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Summa Defence Oyj (HEL:SUMMA)
Finland flag Finland · Delayed Price · Currency is EUR
1.018
+0.008 (0.79%)
Apr 29, 2026, 11:39 AM EET

Summa Defence Oyj Statistics

Total Valuation

HEL:SUMMA has a market cap or net worth of EUR 47.18 million. The enterprise value is 50.01 million.

Market Cap 47.18M
Enterprise Value 50.01M

Important Dates

The next confirmed earnings date is Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 45.68M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +254.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 38.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.47
PB Ratio 0.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -2.22
EV / Sales 0.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.67

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.04.

Current Ratio 0.69
Quick Ratio 0.28
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -0.40
Interest Coverage -10.74

Financial Efficiency

Return on equity (ROE) is -26.09% and return on invested capital (ROIC) is -14.01%.

Return on Equity (ROE) -26.09%
Return on Assets (ROA) -10.65%
Return on Invested Capital (ROIC) -14.01%
Return on Capital Employed (ROCE) -10.55%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 348,021
Profits Per Employee -77,521
Employee Count 290
Asset Turnover 0.87
Inventory Turnover n/a

Taxes

In the past 12 months, HEL:SUMMA has paid 299,000 in taxes.

Income Tax 299,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.03
200-Day Moving Average 2.58
Relative Strength Index (RSI) 52.71
Average Volume (20 Days) 61,649

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HEL:SUMMA had revenue of EUR 100.93 million and -22.48 million in losses. Loss per share was -0.76.

Revenue 100.93M
Gross Profit 22.84M
Operating Income -19.84M
Pretax Income -21.69M
Net Income -22.48M
EBITDA -4.89M
EBIT -19.84M
Loss Per Share -0.76

Balance Sheet

The company has 4.65 million in cash and 7.49 million in debt, giving a net cash position of -2.84 million.

Cash & Cash Equivalents 4.65M
Total Debt 7.49M
Net Cash -2.84M
Net Cash Per Share n/a
Equity (Book Value) 168.43M
Book Value Per Share 3.69
Working Capital -13.44M

Cash Flow

In the last 12 months, operating cash flow was -5.77 million and capital expenditures -12.95 million, giving a free cash flow of -18.73 million.

Operating Cash Flow -5.77M
Capital Expenditures -12.95M
Depreciation & Amortization 14.95M
Net Borrowing 525,000
Free Cash Flow -18.73M
FCF Per Share n/a

Margins

Gross margin is 22.63%, with operating and profit margins of -19.66% and -22.27%.

Gross Margin 22.63%
Operating Margin -19.66%
Pretax Margin -21.49%
Profit Margin -22.27%
EBITDA Margin -4.85%
EBIT Margin -19.66%
FCF Margin n/a

Dividends & Yields

HEL:SUMMA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -47.65%
FCF Yield -39.69%

Stock Splits

The last stock split was on September 24, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date Sep 24, 2025
Split Type Reverse
Split Ratio 0.01

Scores

HEL:SUMMA has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.12
Piotroski F-Score 3