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SOLTEQ
Solteq Oyj – HEL
Weekly Share Price & Valuation Overview
Market Overview
Open
0.6200
Close
0.6200
High
0.6220
Low
0.5800
Trend
0.32154

Solteq Oyj

Finland • HEL - Nasdaq Helsinki • SOLTEQ • Currency: EUR

Solteq Oyj, an IT services and software solutions company, engages in the digitalization of business and industry-specific software in Finland, Sweden, Norway, Denmark, Poland, and the United Kingdom. It operates in two segments, Utilities, and Retail & Commerce. The company provides Smart Dealer, a cloud-based solution suite that comprises Solteq's after-sales system web service and Alma Ajo's retail system web sales; Solteq Commerce Cloud, a cloud-based POS system for various retail businesses and restaurants; Solteq Connector, an integration platform for various applications and systems to communicate and exchange data; Solteq Electricity Distribution to enhance strategic business planning with an off-the-shelf SaaS solution for DSOs; and Solteq Electricity Trade to digitalize the electricity sales process. It also offers Solteq Gift Card, delivered with a SaaS model; Solteq Order Engine for improved customer experience and streamlined processes in omnichannel environments; Solteq Tekso, a POS system for fashion, hardware shops, specialty shops, and grocery retail; and Solteq Tooth, a dental system for handling records and patient-oriented administrative tasks. In addition, the company provides customer information management and invoicing for energy and water utility companies; customer interaction and service solutions for energy and water supply companies; Solteq Webservice, a cloud-based dealer management system/ERP system for vehicle maintenance and after-sales services; and supply chain management (SCM) for retail. Further, it offers advisory, application development, digital marketing, integration, marketing automation, UX and design, and utilities consulting services. The company was formerly known as Tampereen Tiedonhallinta. Solteq Oyj was incorporated in 1982 and is based in Espoo, Finland.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
EUR 12.34M
Enterprise Value Operating value: market cap + total debt − cash.
EUR 32.45M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
EUR 49.42M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
EUR 10.51M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
EUR 1.78M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
EUR 2.38
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.04
Shares Outstanding
19.40M
Float Shares
8.13M
Implied Shares Outstanding
19.40M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
0.50%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
3.60%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
21.27%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-1.96%
ROA Return on assets: net income ÷ total assets.
1.67%
ROE Return on equity: net income ÷ shareholder equity.
-6.04%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-10.70%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.59
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.45
Total Cash Cash and equivalents.
EUR 2.20M
Total Debt Short + long-term interest-bearing debt.
EUR 22.62M
Net Debt Total debt − cash (negative = net cash).
EUR 20.43M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
12.70
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
EUR 622.00K
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
EUR 2.96M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
1.26%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
5.99%
Cash Conversion (OpCF/EBITDA)
0.35
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 41.9%
Insiders Shares held by company insiders (officers, directors). 31.3%
Institutions Shares held by institutions (funds, pensions). 34.2%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
EUR 20.43M
41.3% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 3
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-19 06:27

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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