Solteq Oyj Logo

Solteq Oyj

SOLTEQ.HE

(2.0)
Stock Price

0,67 EUR

-77.4% ROA

-55.84% ROE

-1.15x PER

Market Cap.

12.025.830,00 EUR

156.52% DER

0% Yield

-19.58% NPM

Solteq Oyj Stock Analysis

Solteq Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Solteq Oyj Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.57x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (5.1%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.37%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (19), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Solteq Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Solteq Oyj Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Solteq Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Solteq Oyj Revenue
Year Revenue Growth
2002 18.829.546
2003 20.811.831 9.52%
2004 22.269.911 6.55%
2005 21.623.000 -2.99%
2006 23.166.000 6.66%
2007 27.926.000 17.05%
2008 30.427.000 8.22%
2009 28.644.000 -6.22%
2010 27.050.000 -5.89%
2011 27.144.000 0.35%
2012 39.016.000 30.43%
2013 38.124.000 -2.34%
2014 40.933.000 6.86%
2015 54.215.000 24.5%
2016 63.049.000 14.01%
2017 61.536.000 -2.46%
2018 56.867.000 -8.21%
2019 58.291.000 2.44%
2020 60.452.000 3.57%
2021 69.055.000 12.46%
2022 68.426.000 -0.92%
2023 48.868.000 -40.02%
2023 57.655.000 15.24%
2024 53.592.000 -7.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Solteq Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.161.000 100%
2014 1.278.000 9.15%
2015 872.000 -46.56%
2016 795.000 -9.69%
2017 927.000 14.24%
2018 333.000 -178.38%
2019 307.000 -8.47%
2020 209.000 -46.89%
2021 176.000 -18.75%
2022 542.000 67.53%
2023 0 0%
2023 1.885.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Solteq Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 702.791
2003 767.010 8.37%
2004 8.834.343 91.32%
2005 0 0%
2006 451.000 100%
2007 453.000 0.44%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.996.000 100%
2013 2.295.000 13.03%
2014 2.387.000 3.85%
2015 3.635.000 34.33%
2016 4.124.000 11.86%
2017 611.000 -574.96%
2018 3.716.000 83.56%
2019 3.737.000 0.56%
2020 2.882.000 -29.67%
2021 3.424.000 15.83%
2022 4.204.000 18.55%
2023 0 0%
2023 513.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Solteq Oyj EBITDA
Year EBITDA Growth
2002 1.625.090
2003 2.334.219 30.38%
2004 2.824.485 17.36%
2005 1.760.000 -60.48%
2006 278.000 -533.09%
2007 1.990.000 86.03%
2008 2.518.000 20.97%
2009 2.203.000 -14.3%
2010 -1.065.000 306.85%
2011 2.228.000 147.8%
2012 3.794.000 41.28%
2013 3.416.000 -11.07%
2014 3.912.000 12.68%
2015 3.095.000 -26.4%
2016 4.384.000 29.4%
2017 2.429.000 -80.49%
2018 4.157.000 41.57%
2019 7.088.000 41.35%
2020 9.991.000 29.06%
2021 12.182.000 17.99%
2022 5.185.000 -134.95%
2023 1.936.000 -167.82%
2023 -968.000 300%
2024 2.464.000 139.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Solteq Oyj Gross Profit
Year Gross Profit Growth
2002 15.778.712
2003 17.027.071 7.33%
2004 17.216.711 1.1%
2005 16.482.000 -4.46%
2006 17.788.000 7.34%
2007 21.528.000 17.37%
2008 22.683.000 5.09%
2009 21.120.000 -7.4%
2010 19.656.000 -7.45%
2011 20.761.000 5.32%
2012 28.647.000 27.53%
2013 28.973.000 1.13%
2014 28.425.000 -1.93%
2015 39.062.000 27.23%
2016 45.112.000 13.41%
2017 44.457.000 -1.47%
2018 50.778.000 12.45%
2019 52.851.000 3.92%
2020 54.516.000 3.05%
2021 61.152.000 10.85%
2022 60.876.000 -0.45%
2023 42.708.000 -42.54%
2023 7.874.000 -442.39%
2024 8.132.000 3.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Solteq Oyj Net Profit
Year Net Profit Growth
2002 -353.585
2003 1.130.314 131.28%
2004 1.055.585 -7.08%
2005 1.220.000 13.48%
2006 123.000 -891.87%
2007 1.118.000 89%
2008 867.000 -28.95%
2009 935.000 7.27%
2010 -3.707.000 125.22%
2011 897.000 513.27%
2012 1.697.000 47.14%
2013 1.621.000 -4.69%
2014 1.893.000 14.37%
2015 102.000 -1755.88%
2016 4.612.000 97.79%
2017 -1.501.000 407.26%
2018 356.000 521.63%
2019 2.803.000 87.3%
2020 1.980.000 -41.57%
2021 4.100.000 51.71%
2022 -5.404.000 175.87%
2023 -3.900.000 -38.56%
2023 -5.380.000 27.51%
2024 -2.024.000 -165.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Solteq Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Solteq Oyj Free Cashflow
Year Free Cashflow Growth
2002 112.546
2003 -2.269.502 104.96%
2004 -2.297.330 1.21%
2005 -1.108.000 -107.34%
2006 -297.000 -273.06%
2007 -714.000 58.4%
2008 2.269.000 131.47%
2009 -466.000 586.91%
2010 671.000 169.45%
2011 3.305.000 79.7%
2012 1.599.000 -106.69%
2013 2.875.000 44.38%
2014 3.022.000 4.86%
2015 -209.000 1545.93%
2016 3.035.000 106.89%
2017 -3.145.000 196.5%
2018 4.698.000 166.94%
2019 -540.000 970%
2020 2.825.000 119.12%
2021 6.891.000 59%
2022 433.000 -1491.45%
2023 -7.653.000 105.66%
2023 -4.047.000 -89.1%
2024 157.000 2677.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Solteq Oyj Operating Cashflow
Year Operating Cashflow Growth
2002 1.507.157
2003 1.879.334 19.8%
2004 404.582 -364.51%
2005 0 0%
2006 214.000 100%
2007 -471.000 145.44%
2008 2.944.000 116%
2009 184.000 -1500%
2010 824.000 77.67%
2011 3.778.000 78.19%
2012 2.283.000 -65.48%
2013 3.832.000 40.42%
2014 3.266.000 -17.33%
2015 399.000 -718.55%
2016 3.925.000 89.83%
2017 -2.071.000 289.52%
2018 8.002.000 125.88%
2019 4.128.000 -93.85%
2020 6.302.000 34.5%
2021 9.955.000 36.7%
2022 3.887.000 -156.11%
2023 -5.302.000 173.31%
2023 -3.472.000 -52.71%
2024 197.000 1862.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Solteq Oyj Capital Expenditure
Year Capital Expenditure Growth
2002 1.394.610
2003 4.148.836 66.39%
2004 2.701.912 -53.55%
2005 1.108.000 -143.85%
2006 511.000 -116.83%
2007 243.000 -110.29%
2008 675.000 64%
2009 650.000 -3.85%
2010 153.000 -324.84%
2011 473.000 67.65%
2012 684.000 30.85%
2013 957.000 28.53%
2014 244.000 -292.21%
2015 608.000 59.87%
2016 890.000 31.69%
2017 1.074.000 17.13%
2018 3.304.000 67.49%
2019 4.668.000 29.22%
2020 3.477.000 -34.25%
2021 3.064.000 -13.48%
2022 3.454.000 11.29%
2023 2.351.000 -46.92%
2023 575.000 -308.87%
2024 40.000 -1337.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Solteq Oyj Equity
Year Equity Growth
2002 11.084.190
2003 11.899.732 6.85%
2004 12.107.003 1.71%
2005 10.809.000 -12.01%
2006 9.714.000 -11.27%
2007 9.719.000 0.05%
2008 9.602.000 -1.22%
2009 9.973.000 3.72%
2010 5.259.000 -89.64%
2011 5.945.000 11.54%
2012 10.077.000 41%
2013 10.846.000 7.09%
2014 11.712.000 7.39%
2015 15.407.000 23.98%
2016 20.314.000 24.16%
2017 20.483.000 0.83%
2018 21.797.000 6.03%
2019 24.527.000 11.13%
2020 26.509.000 7.48%
2021 28.004.000 5.34%
2022 22.539.000 -24.25%
2023 17.219.000 -30.9%
2023 25.349.000 32.07%
2024 15.959.000 -58.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Solteq Oyj Assets
Year Assets Growth
2002 15.713.869
2003 15.981.702 1.68%
2004 15.861.560 -0.76%
2005 14.377.000 -10.33%
2006 20.347.000 29.34%
2007 22.046.000 7.71%
2008 22.033.000 -0.06%
2009 21.130.000 -4.27%
2010 17.211.000 -22.77%
2011 17.374.000 0.94%
2012 27.096.000 35.88%
2013 25.386.000 -6.74%
2014 25.038.000 -1.39%
2015 64.251.000 61.03%
2016 61.232.000 -4.93%
2017 61.463.000 0.38%
2018 67.874.000 9.45%
2019 76.980.000 11.83%
2020 74.681.000 -3.08%
2021 75.806.000 1.48%
2022 74.336.000 -1.98%
2023 57.189.000 -29.98%
2023 68.896.000 16.99%
2024 55.017.000 -25.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Solteq Oyj Liabilities
Year Liabilities Growth
2002 4.629.679
2003 4.081.969 -13.42%
2004 3.754.556 -8.72%
2005 3.568.000 -5.23%
2006 10.633.000 66.44%
2007 12.327.000 13.74%
2008 12.431.000 0.84%
2009 11.157.000 -11.42%
2010 11.952.000 6.65%
2011 11.429.000 -4.58%
2012 17.019.000 32.85%
2013 14.540.000 -17.05%
2014 13.326.000 -9.11%
2015 48.844.000 72.72%
2016 40.918.000 -19.37%
2017 40.980.000 0.15%
2018 46.077.000 11.06%
2019 52.453.000 12.16%
2020 48.172.000 -8.89%
2021 47.802.000 -0.77%
2022 51.797.000 7.71%
2023 39.970.000 -29.59%
2023 43.547.000 8.21%
2024 39.058.000 -11.49%

Solteq Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.76
Net Income per Share
-0.54
Price to Earning Ratio
-1.15x
Price To Sales Ratio
0.22x
POCF Ratio
-5.14
PFCF Ratio
-3.82
Price to Book Ratio
0.75
EV to Sales
0.67
EV Over EBITDA
4.25
EV to Operating CashFlow
-15.41
EV to FreeCashFlow
-11.45
Earnings Yield
-0.87
FreeCashFlow Yield
-0.26
Market Cap
0,01 Bil.
Enterprise Value
0,04 Bil.
Graham Number
3.16
Graham NetNet
-1.61

Income Statement Metrics

Net Income per Share
-0.54
Income Quality
0.22
ROE
-0.56
Return On Assets
-0.19
Return On Capital Employed
-0.13
Net Income per EBT
0.87
EBT Per Ebit
5.48
Ebit per Revenue
-0.04
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.22
Net Profit Margin
-0.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.12
Free CashFlow per Share
-0.16
Capex to Operating CashFlow
-0.35
Capex to Revenue
0.02
Capex to Depreciation
0.08
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.77
Days Sales Outstanding
61.42
Days Payables Outstanding
108.28
Days of Inventory on Hand
0.33
Receivables Turnover
5.94
Payables Turnover
3.37
Inventory Turnover
1093.15
Capex per Share
0.04

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,82
Tangible Book Value per Share
-1.32
Shareholders Equity per Share
0.82
Interest Debt per Share
1.39
Debt to Equity
1.57
Debt to Assets
0.45
Net Debt to EBITDA
2.84
Current Ratio
0.27
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
14944000
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.75
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
45500
Debt to Market Cap
2.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Solteq Oyj Dividends
Year Dividends Growth
2000 0
2001 0 0%
2004 0 0%
2005 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2021 0 0%

Solteq Oyj Profile

About Solteq Oyj

Solteq Oyj provides digital business solutions and industry-specific software in Finland, Sweden, Norway, Denmark, Poland, and the United Kingdom. The company offers Solteq Commerce Cloud, a point of sale system for retail businesses and restaurants; Solteq Care, an electronic journal system designed for product development in municipality health care; Solteq Connector, an integration platform to update the data between systems; Solteq Electricity Distribution to enhance strategic business planning with off-the-shelf Saas solution for DSOs; and Solteq Electricity Trade to digitalize electricity sales process with off-the-shelf SaaS Solution for the Nordic electricity markets. It also provides Solteq i4U, a solution for customer interaction and service for energy and water supply companies; Solteq inWorks, a solution for customer information management and invoicing; Solteq Order Engine that is tailored to individual customer needs; Solteq Robotics for customized packages and continuous service; Solteq Retail Robot, which moves inside a store to recognize products, empty or hole shelves, and incorrect price tags, as well as builds 3D maps of stores with product locations and integrates to the POS, PIM, planogram, and ERP systems; and Solteq Smart Dealer, which offers automotive and aftermarket products. In addition, it offers Solteq Tekso, a cash register system for fashion and hardware shops, other specialty shops, and grocery retail; Solteq Tooth, a dental system for handling records and patient-oriented administrative tasks; Solteq WebService, a cloud-based ERP system for vehicle maintenance and after-sales services; Trafi –query, a search portal for accessing up-to-date vehicle and customer information from the Trafi ATJ database; and Customer Data Refreshment, which offers up to date customer data. The company was formerly known as Tampereen Tiedonhallinta. Solteq Oyj was founded in 1982 and is headquartered in Vantaa, Finland.

CEO
Mr. Aarne Aktan B.Sc. (Econ.)
Employee
469
Address
Karhumäentie 3
Vantaa, 01530

Solteq Oyj Executives & BODs

Solteq Oyj Executives & BODs
# Name Age
1 Mr. Mikko Sairanen L.L.M.
Chief Financial Officer & General Counsel
70
2 Oona Silen
Vice President of People & Culture and Member of Executive Team
70
3 Mr. Aarne Aktan B.Sc. (Econ.)
Chief Executive Officer & EVice President of Utilities
70
4 Ms. Christa Tavan
Director of Communications & Marketing
70
5 Mr. Jesper Boye M.B.A.
Executive Vice President of Retail & Commerce Segment
70

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