Suominen Oyj

Suominen Oyj

SUY1V.HE
Suominen OyjFI flagNASDAQ Helsinki
1.05
EUR
-NaN
- -
60.66MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.6
8.1
8.85
8.28
8.17
7.5
7.15
7.97
7.7
8.59
7.82
8.01
7.14
7.93
Basic EPS, GAAP
-0.33
0.1
0.34
0.3
0.28
-0.03
- -
0.52
0.36
-0.24
-0.22
-0.09
-0.21
-0.15
Free Cash Flow per Basic Share
0.43
0.75
0.54
0.57
0.42
0.56
0.52
0.8
-0.11
0.07
0.34
-0.18
-0.23
-0.49
Dividend per Share
- -
- -
- -
0.1
0.11
0.11
- -
0.05
0.2
0.2
0.1
0.1
- -
- -
Book Value per Share
0.24
-0.71
0.18
0.36
0.53
0.44
0.44
0.94
1.19
0.74
0.42
0.23
0.03
0.13
Tangible Book Value per Share
1.04
1.63
1.93
2.25
1.99
1.63
1.69
1.97
2.34
2.1
1.79
1.72
1.38
1.49
Basic Weighted Avg Shares
49
50
50
50
52
57
58
58
58
57
58
58
58
56
Sales/Revenue/Turnover
374
402
444
417
426
431
411
459
443
493
451
462
412
447
Operating Margin (%)
5.14
6.36
7.2
6.1
3.43
1.03
1.9
8.51
5.97
-1.85
-1.27
-0.58
-1.65
-0.54
Depreciation Expense
14
16
18
19
19
21
26
21
20
23
19
18
17
- -
Net Income, GAAP
-16
5
17
15
14
-2
- -
30
21
-14
-13
-5
-12
-9
Effective Tax Rate (%)
56.48
42.9
35.72
32.09
- -
- -
89.45
11.19
21.91
- -
- -
- -
- -
- -
Profit Margin (%)
-4.31
1.24
3.83
3.65
3.4
-0.4
0.05
6.56
4.68
-2.81
-2.84
-1.14
-2.93
-1.9
Working Capital
24
66
90
63
67
50
62
96
80
66
46
33
53
67
LT Debt
70
82
93
87
95
81
92
98
62
61
59
59
106
107
Total Equity
79
109
126
143
137
131
132
146
163
146
125
118
96
102
Return on Invested Capital (%)
4.41
7.97
9.87
7.51
- -
- -
0.35
14.33
7.45
- -
- -
- -
- -
- -
Return on Capital (%)
-12.08
8.96
24.68
15.52
- -
- -
0.56
23.44
13.25
- -
- -
- -
- -
- -
Return on Common Equity (%)
-135.91
- -
- -
112.97
63.22
-6.53
0.89
75.86
33.93
-24.98
-38.33
-28.14
-156.62
-74.85

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
43
43
3
LT Borrowings
50
50
100
LT Finance Leases
9
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
133
118
112

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
158
151
131
Cash, Cash Equivalents & STI
41
34
24
Accounts Receivable, Net
62
63
56
Inventories
47
48
43
Total Current Liabilities
125
124
63
Payables & Accruals
- -
- -
- -
ST Debt
43
43
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.08%
-7.45%
-18.29%
Free Cash Flow
2.98%
-8.96%
26.92%
Net Income, GAAP
1,290.82%
-27.25%
128.17%
Sales/Revenue/Turnover
-0.47%
-1.79%
-10.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
114
119
112
119
462
2025
118
100
95
- -
412
2026
96
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.03
-0.06
0.01
-0.09
2025
-0.04
-0.07
-0.07
- -
-0.21
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Charles Heaulme
Full Time Employees
722
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
Karvaamokuja 2 B Helsinki Finland 00380
IPO Date
Oct 1, 2001
Business
Suominen Oyj manufactures nonwovens as roll goods primarily for wipes, hygiene products, and medical applications; its core offerings encompass baby wipes, household and workplace wipes, moist toilet tissues, sanitary pads, diapers, surgical drapes, and swabs, with a strong emphasis on sustainable and innovative product lines including 11 sustainable launches in 2024 that drove an 87% sales increase from the 2019 base year. The company operates seven production plants across three continents, with key facilities in Europe (Finland, Italy, Spain), the Americas (USA: Green Bay, Windsor Locks, Bethune; Brazil: Paulínia), serving global consumer brands in personal care, healthcare, and industrial sectors; net sales reached EUR 462.3 million in 2024 from over 700 employees. Founded in 1898 and headquartered in Helsinki, Finland, Suominen lists on Nasdaq Helsinki (SUY1V.HE) and divides operations into Americas and EMEA business areas. Recent developments include a EUR 10 million upgrade to a production line in Bethune, South Carolina, USA, completed in early 2025 to bolster sustainable capabilities; a EUR 20 million investment in a new production line in Alicante, Spain, set for completion in late 2025; entry into a new EUR 100 million syndicated credit facility (EUR 50 million term loan and revolving credit) with Danske Bank A/S and Nordea Bank Abp in June 2025, replacing prior arrangements; appointment of Charles Héaulmé as President and CEO effective August 11, 2025, and Francois Guetat as COO effective November 3, 2025; and attainment of Gold Medal status in the 2025 EcoVadis assessment, ranking in the top 2% of its industry.