Solteq PLC

Solteq PLC

SOLTEQ · HE · Technology / Information Technology Services

0.27EUR-0.00 (-1.46%)

Price History

Full chart

Market Stats

Previous Close0.274
Open0.278
Day Range0.27 – 0.278
52-Week Range0.20 – 0.584
Volume3.22K
Market Cap5.43M
P/E (TTM)0.00
Forward P/E34.36
EPS-0.12
Dividend Yield0.00%
Beta0.74
50-Day Avg0.2891
200-Day Avg0.3381

About

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 PIMScribe, a product data content generation for sales and marketing purposes; assortments and space optimization for stores; data shovel, an automation and modelling solution for data vault based data warehouse; deep vision, an identifier for customer online struggles; e-commerce platforms and solutions; headless content management, a rapid media landscape with used technologies; and master data and product information management solutions. It also offers Solteq Commerce Cloud, a cloud-based POS system for retail businesses and restaurants; Solteq Connector, an integration platform for applications and systems to communicate and exchange data; Solteq Electricity Distribution, an enhanced strategic business planning with off-the-shelf SaaS solution; Solteq Electricity Trade, a digitalize electricity sales process; Solteq Gift Card and Loyalty, a SaaS model; Solteq Tekso, a POS system for fashion, hardware and specialty shops, and grocery retail; Solteq Utilities CIS, a browser-based customer information system; Solteq Utilities Self-service, a next-generation self-service platform for energy and water utilities; Solteq Utility Cloud, an innovative platform-based customer information system for energy and water utilities; and Solteq Webservice, a cloud-based dealer and ERP management system for vehicle maintenance and after-sales services solutions. In addition, it offers accessibility as a service; advisory; application development; digital marketing; integration; marketing automation; personalization; UX and design; and utilities consulting services. The company was formerly known as Tampereen Tiedonhallinta. Solteq Oyj was incorporated in 1982 and is headquartered in Espoo, Finland.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Aarne Aktan B.Sc. (Econ.)
  • Employees352
  • HeadquartersRevontulenkuja 1, Espoo, Finland, 02100, Finland
  • Websitehttps://www.solteq.com

Leadership

  • Mr. Aarne Aktan B.Sc. (Econ.)Chief Executive Officer · b. 1973
  • Mr. Mikko Sairanen L.L.M.CFO & Head of Legal · b. 1985
  • Ms. Christa TavanDirector of Communications & Marketing · b. 1977
  • Ms. Oona SilenVice President of People & Culture · b. 1981
  • Mr. Jesper KaysenExecutive Vice President of the Utilities Segment · b. 1965
  • Mr. Petteri AhonenExecutive VP of the Retail & Commerce Segment · b. 1970

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.34M22.00M18.83M20.81M22.27M21.62M23.17M27.93M30.43M28.64M27.05M27.14M39.02M38.12M40.93M54.22M63.05M61.54M56.87M58.29M60.45M69.06M68.43M57.66M50.87M46.73M
Growth (%)-+8.17%-14.42%+10.53%+7.01%-2.90%+7.14%+20.55%+8.96%-5.86%-5.56%+0.35%+43.74%-2.29%+7.37%+32.45%+16.29%-2.40%-7.59%+2.50%+3.71%+14.23%-0.91%-15.74%-11.77%-8.13%
Cost of Revenue--3.05M3.78M5.05M5.14M5.38M6.40M7.74M7.52M7.39M6.38M10.37M9.15M12.51M15.15M17.94M17.08M6.09M5.44M5.94M7.90M7.55M46.97M42.26M38.96M
Gross Profit--15.78M17.03M17.22M16.48M17.79M21.53M22.68M21.12M19.66M20.76M28.65M28.97M28.43M39.06M45.11M44.46M50.78M52.85M54.52M61.15M60.88M10.69M10.69M7.77M
Gross Margin--83.80%81.81%77.31%76.22%76.78%77.09%74.55%73.73%72.67%76.48%73.42%76.00%69.44%72.05%71.55%72.25%89.29%90.67%90.18%88.56%88.97%18.53%21.00%16.63%
Operating Expense--15.22M15.87M15.95M15.25M18.29M20.22M21.22M19.66M23.97M19.31M25.92M26.83M25.93M37.77M38.67M44.13M48.31M49.77M49.17M54.03M61.20M14.23M8.88M6.92M
Operating Income--554.23K1.16M1.27M1.23M-498.00K1.30M1.46M1.46M-4.32M1.45M2.73M2.14M2.49M1.29M6.44M322.00K2.47M3.08M5.35M7.12M-327.00K-3.54M1.81M856.00K
Operating Margin--2.94%5.56%5.70%5.68%-2.15%4.67%4.80%5.11%-15.95%5.35%7.00%5.62%6.08%2.38%10.22%0.52%4.34%5.29%8.85%10.31%-0.48%-6.14%3.56%1.83%
EBITDA--287.82K2.33M1.78M1.99M285.00K2.02M2.12M2.15M-1.08M2.20M3.78M3.40M3.85M3.12M8.47M2.63M5.00M9.68M9.74M12.17M1.07M144.00K1.67M2.21M
EBITDA Margin--1.53%11.22%8.00%9.22%1.23%7.23%6.98%7.52%-4.01%8.10%9.68%8.92%9.40%5.75%13.44%4.28%8.79%16.61%16.11%17.62%1.57%0.25%3.28%4.74%
Net Income---353.58K1.13M1.06M1.22M123.00K1.12M867.00K935.00K-3.71M897.00K1.70M1.62M1.89M102.00K4.61M-1.50M356.00K2.80M1.98M4.10M-5.40M-5.38M-1.21M-1.36M
Net Income Margin---1.88%5.43%4.74%5.64%0.53%4.00%2.85%3.26%-13.70%3.30%4.35%4.25%4.62%0.19%7.31%-2.44%0.63%4.81%3.28%5.94%-7.90%-9.33%-2.38%-2.92%
R&D-2.20M1.90M1.40M900.00K---895.00K918.00K2.14M-1.33M1.16M1.28M872.00K795.00K927.00K333.00K307.00K209.00K176.00K542.00K1.89M160.00K-
R&D as % of Total Revenue-10.00%10.09%6.73%4.04%---2.94%3.20%7.92%-3.40%3.05%3.12%1.61%1.26%1.51%0.59%0.53%0.35%0.25%0.79%3.27%0.31%-
Interest Expense00151.49K291.53K781.27K21.00K66.00K188.00K340.00K164.00K199.00K198.00K240.00K245.00K215.00K1.03M1.85M1.80M2.05M2.00M2.59M1.85M2.13M2.05M2.60M2.71M
Interest Expense % of Total Revenue0.00%0.00%0.80%1.40%3.51%0.10%0.28%0.67%1.12%0.57%0.74%0.73%0.62%0.64%0.53%1.90%2.94%2.93%3.61%3.43%4.28%2.68%3.12%3.55%5.12%5.80%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.51M17.30M15.71M15.98M15.86M14.38M20.35M22.05M22.03M21.13M17.21M17.37M27.10M25.39M25.04M64.25M61.23M61.46M67.87M76.98M74.68M75.81M74.34M57.19M52.04M50.07M
Total Liabilities7.08M5.79M4.63M4.08M3.75M3.57M10.63M12.33M12.43M11.16M11.95M11.43M17.02M14.54M13.33M48.84M40.92M40.98M46.08M52.45M48.17M47.80M51.80M39.97M36.09M35.38M
Total Equity12.43M11.51M11.08M11.90M12.11M10.81M9.71M9.72M9.60M9.97M5.26M5.95M10.08M10.85M11.71M15.41M20.31M20.48M21.80M24.53M26.51M28.00M22.54M17.22M15.95M14.69M
Cash1.78M1.58M3.61M2.05M1.03M231.00K646.00K345.00K695.00K258.00K131.00K277.00K1.24M2.37M2.53M2.62M8.48M1.55M5.35M3.65M4.88M3.59M2.06M1.85M3.28M1.30M
Total Debt--1.06M--326.00K3.76M7.38M2.65M6.91M7.12M4.17M6.43M5.56M4.44M28.41M25.75M25.86M28.26M35.17M31.37M29.52M33.47M26.36M23.74M24.61M
Net Debt---2.54M-2.05M-1.03M95.00K3.11M7.03M1.96M6.65M6.99M3.89M5.19M3.19M1.91M25.79M17.27M24.31M22.91M31.52M26.49M25.94M31.42M24.50M20.46M23.31M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow939.00K528.00K1.51M1.88M404.58K-214.00K-471.00K2.94M184.00K824.00K3.78M2.28M3.83M3.27M399.00K3.92M-2.07M8.00M4.13M6.30M9.96M3.89M-5.30M1.56M-1.75M
Investing Cash Flow--667.87K609.20K-1.59M-1.75M1.91M-3.46M-875.00K-650.00K-153.00K-473.00K-5.95M-957.00K-244.00K-16.50M5.23M-3.47M-5.59M-4.67M631.00K-5.92M-8.56M11.77M3.87M-39.00K
Financing Cash Flow170.00K--152.45K-1.04M-848.32K-963.00K-246.00K2.17M-1.72M29.00K-798.00K-3.16M4.63M-1.75M-2.86M16.19M-3.29M-1.39M1.39M-1.16M-5.70M-5.33M3.15M-6.67M-4.00M-191.00K
Capital Expenditure5.16M746.00K1.39M4.15M2.70M1.11M511.00K243.00K675.00K650.00K153.00K473.00K684.00K957.00K244.00K608.00K890.00K1.07M3.30M4.67M3.48M3.06M3.45M2.35M86.00K39.00K
Free Cash Flow--112.55K-2.27M-2.30M-1.11M-297.00K-714.00K2.27M-466.00K671.00K3.31M1.60M2.88M3.02M-209.00K3.04M-3.15M4.70M-540.00K2.83M6.89M433.00K-7.65M1.47M-1.79M
Dividends Paid300.00K180.00K--947.58K1.07M3.54M1.20M728.00K476.00K712.00K-449.00K898.00K896.00K446.00K882.00K882.00K2.91M2.91M2.91M2.91M1.00K---
FCF to OCF--7.47%-120.76%-567.83%--138.79%151.59%77.07%-253.26%81.43%87.48%70.04%75.03%92.53%-52.38%77.32%151.86%58.71%-13.08%44.83%69.22%11.14%144.34%94.48%102.23%
Dividend Paid to FCF-----41.25%-96.21%-1191.25%-168.63%32.08%-102.15%106.11%-28.08%31.23%29.65%-213.40%29.06%-28.04%61.92%-538.70%102.97%42.23%0.23%---

Earnings

Report DateFeb 25, 2005Aug 3, 2005Jan 27, 2006Apr 21, 2006Oct 19, 2006Jan 30, 2007Aug 8, 2007Oct 24, 2007Jan 30, 2008Aug 13, 2008Oct 22, 2008Jan 28, 2009Apr 22, 2009Aug 12, 2009Oct 21, 2009Jan 27, 2010Apr 22, 2010Aug 24, 2010Nov 3, 2010Feb 16, 2011Apr 28, 2011Jul 22, 2011Oct 20, 2011Feb 16, 2012Apr 25, 2012Jul 17, 2012Oct 18, 2012Feb 15, 2013Apr 24, 2013Jul 17, 2013Oct 18, 2013Feb 14, 2014Apr 24, 2014Jul 17, 2014Oct 17, 2014Feb 13, 2015Apr 24, 2015Jul 17, 2015Oct 30, 2015Feb 19, 2016Apr 21, 2016Jul 15, 2016Oct 25, 2016Feb 17, 2017Apr 20, 2017Jul 14, 2017Oct 26, 2017Feb 16, 2018Apr 26, 2018Aug 10, 2018Oct 25, 2018Feb 28, 2019Apr 30, 2019Aug 13, 2019Oct 29, 2019Feb 27, 2020Apr 30, 2020Aug 13, 2020Oct 29, 2020Feb 25, 2021Apr 29, 2021Aug 12, 2021Oct 28, 2021Feb 17, 2022Apr 28, 2022Aug 11, 2022Oct 27, 2022Feb 16, 2023May 4, 2023Aug 23, 2023Oct 26, 2023Feb 15, 2024Apr 30, 2024Aug 22, 2024Oct 24, 2024Feb 13, 2025Apr 29, 2025Aug 21, 2025Oct 22, 2025Feb 13, 2026Apr 29, 2026Aug 21, 2026
EPS Estimate0.040.030.030.020.010.040.020.010.030.03------------------------0.030.030.030.040.030.060.010.030.020.060.020.030.000.030.020.03-0.010.040.04-0.020.050.01-0.010.010.050.040.070.070.050.040.05-0.190.02-0.040.30-0.02-0.340.01-0.030.010.13-0.01---0.01-0.03-0.01
EPS Actual0.060.020.040.020.060.010.030.020.030.020.020.04-0.020.020.030.04-0.07-0.08-0.01-0.170.020.020.020.020.030.020.020.040.030.030.030.030.030.030.020.050.020.040.010.030.020.020.010.020.040.02-0.04-0.010.04-0.01-0.010.050.040.01-0.010.110.010.040.030.030.080.080.030.030.050.01-0.04-0.070.010.19-0.05-0.43-0.04-0.03-0.01-0.01-0.02-0.00-0.03-0.01-0.04-0.00
Surprise50.00%-33.33%33.33%0.00%500.00%-75.00%50.00%100.00%0.00%-33.33%-------------------------33.33%66.67%-33.33%0.00%-66.67%-50.00%100.00%-33.33%-50.00%-66.67%100.00%-33.33%--133.33%100.00%-133.33%46.00%25.00%0.00%--150.00%120.00%0.00%500.00%200.00%-40.00%100.00%14.29%-57.14%-40.00%25.00%-80.00%78.95%-450.00%125.00%-36.67%-150.00%-26.47%-500.00%13.00%-200.00%-106.08%-100.00%--0.00%-33.33%52.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.43M
Enterprise Value6.00M
Trailing P/E0.00
Forward P/E34.36
PEG Ratio3.11
Price / Sales0.12
Price / Book0.50
EPS-0.12
Book Value0.676
Revenue (TTM)44.69M
Gross Profit (TTM)7.90M
EBITDA172.00K
Profit Margin-5.44%
Operating Margin5.38%
Return on Equity-16.98%
Return on Assets0.07%
Shares Outstanding19.40M
Shares Float13.20M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.15Mar 31, 2021
20171×
0.05Mar 20, 2017
20151×
0.03Mar 17, 2015
20142×
0.03Nov 26, 20140.03Mar 18, 2014
20132×
0.02Nov 19, 20130.04Mar 18, 2013
20122×
0.03Sep 27, 20120.05Mar 15, 2012
20101×
0.06Mar 29, 2010
20091×
0.04Mar 30, 2009
20081×
0.06Mar 31, 2008
20071×
0.10Aug 14, 2007
20061×
0.30Mar 27, 2006
20051×
0.10Mar 22, 2005
20041×
0.09Mar 29, 2004
20011×
0.02Mar 29, 2001
20001×
0.03Apr 3, 2000