Siili Solutions Oyj (FRA:N88)

Siili Solutions Oyj Statistics

Total Valuation

FRA:N88 has a market cap or net worth of EUR 32.27 million. The enterprise value is 35.78 million.

Market Cap	32.27M
Enterprise Value	35.78M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	8.11M
Shares Outstanding	n/a
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-15.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.19M

Valuation Ratios

The trailing PE ratio is 34.48.

PE Ratio	34.48
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	23.13
P/OCF Ratio	21.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 25.65.

EV / Earnings	38.22
EV / Sales	0.33
EV / EBITDA	7.43
EV / EBIT	n/a
EV / FCF	25.65

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.40.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.40
Debt / EBITDA	3.40
Debt / FCF	11.73
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	136,116
Profits Per Employee	1,179
Employee Count	794
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	-865,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.33%
50-Day Moving Average	4.44
200-Day Moving Average	5.22
Relative Strength Index (RSI)	25.40
Average Volume (20 Days)	6

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, FRA:N88 had revenue of EUR 108.08 million and earned 936,000 in profits. Earnings per share was 0.12.

Revenue	108.08M
Gross Profit	17.62M
Operating Income	112,000
Pretax Income	71,000
Net Income	936,000
EBITDA	2.37M
EBIT	112,000
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 12.86 million in cash and 16.36 million in debt, with a net cash position of -3.51 million.

Cash & Cash Equivalents	12.86M
Total Debt	16.36M
Net Cash	-3.51M
Net Cash Per Share	n/a
Equity (Book Value)	40.45M
Book Value Per Share	4.99
Working Capital	3.30M

Cash Flow

In the last 12 months, operating cash flow was 1.51 million and capital expenditures -113,000, giving a free cash flow of 1.40 million.

Operating Cash Flow	1.51M
Capital Expenditures	-113,000
Free Cash Flow	1.40M
FCF Per Share	n/a

Margins

Gross margin is 16.31%, with operating and profit margins of 0.10% and 0.87%.

Gross Margin	16.31%
Operating Margin	0.10%
Pretax Margin	0.07%
Profit Margin	0.87%
EBITDA Margin	2.20%
EBIT Margin	0.10%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.07
Dividend Yield	1.74%
Dividend Growth (YoY)	-61.11%
Years of Dividend Growth	n/a
Payout Ratio	155.98%
Buyback Yield	3.85%
Shareholder Yield	5.59%
Earnings Yield	2.90%
FCF Yield	4.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:N88 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6