Siili Solutions Oyj (HEL:SIILI)

Siili Solutions Oyj Statistics

Total Valuation

HEL:SIILI has a market cap or net worth of EUR 49.81 million. The enterprise value is 48.76 million.

Market Cap	49.81M
Enterprise Value	48.76M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

HEL:SIILI has 8.11 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	8.11M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	57.78%
Float	7.04M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 17.06.

PE Ratio	14.28
Forward PE	17.06
PS Ratio	0.44
PB Ratio	1.20
P/TBV Ratio	24.29
P/FCF Ratio	4.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 4.68.

EV / Earnings	14.14
EV / Sales	0.44
EV / EBITDA	5.94
EV / EBIT	13.58
EV / FCF	4.68

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.46.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	0.46
Debt / EBITDA	2.35
Debt / FCF	1.85
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	124,332
Profits Per Employee	3,832
Employee Count	900
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.26% in the last 52 weeks. The beta is 0.63, so HEL:SIILI's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-34.26%
50-Day Moving Average	5.54
200-Day Moving Average	6.96
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	23,901

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:SIILI had revenue of EUR 111.90 million and earned 3.45 million in profits. Earnings per share was 0.43.

Revenue	111.90M
Gross Profit	19.96M
Operating Income	3.59M
Pretax Income	3.52M
Net Income	3.45M
EBITDA	5.69M
EBIT	3.59M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 20.33 million in cash and 19.28 million in debt, giving a net cash position of 1.05 million or 0.13 per share.

Cash & Cash Equivalents	20.33M
Total Debt	19.28M
Net Cash	1.05M
Net Cash Per Share	0.13
Equity (Book Value)	41.59M
Book Value Per Share	5.13
Working Capital	9.30M

Cash Flow

In the last 12 months, operating cash flow was 10.75 million and capital expenditures -324,000, giving a free cash flow of 10.43 million.

Operating Cash Flow	10.75M
Capital Expenditures	-324,000
Free Cash Flow	10.43M
FCF Per Share	1.29

Margins

Gross margin is 17.83%, with operating and profit margins of 3.21% and 3.08%.

Gross Margin	17.83%
Operating Margin	3.21%
Pretax Margin	3.14%
Profit Margin	3.08%
EBITDA Margin	5.08%
EBIT Margin	3.21%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.26
Dividend Yield	4.17%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	2
Payout Ratio	61.15%
Buyback Yield	1.10%
Shareholder Yield	5.26%
Earnings Yield	6.92%
FCF Yield	20.93%

Stock Splits

The last stock split was on March 24, 2016. It was a forward split with a ratio of 3.

Last Split Date	Mar 24, 2016
Split Type	Forward
Split Ratio	3

Scores

HEL:SIILI has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a