Siili Solutions Oyj Statistics
Total Valuation
Siili Solutions Oyj has a market cap or net worth of EUR 65.22 million. The enterprise value is 69.48 million.
Market Cap | 65.22M |
Enterprise Value | 69.48M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
Siili Solutions Oyj has 8.11 million shares outstanding. The number of shares has increased by 0.61% in one year.
Shares Outstanding | 8.11M |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | +18.86% |
Owned by Insiders (%) | 5.47% |
Owned by Institutions (%) | 57.74% |
Float | 7.04M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 15.46.
PE Ratio | 20.51 |
Forward PE | 15.46 |
PS Ratio | 0.56 |
PB Ratio | 1.63 |
P/FCF Ratio | 7.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 8.17.
EV / Earnings | 21.39 |
EV / Sales | 0.60 |
EV / EBITDA | 7.21 |
EV / EBIT | 14.26 |
EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 54.34.
Current Ratio | 1.42 |
Quick Ratio | 1.42 |
Debt / Equity | 54.34 |
Debt / EBITDA | 2.26 |
Debt / FCF | 2.56 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE) | 8.05% |
Return on Assets (ROA) | 3.26% |
Return on Capital (ROIC) | 4.51% |
Revenue Per Employee | 124,839 |
Profits Per Employee | 3,478 |
Employee Count | 1,007 |
Asset Turnover | 1.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.69% in the last 52 weeks. The beta is 0.54, so Siili Solutions Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -30.69% |
50-Day Moving Average | 7.73 |
200-Day Moving Average | 8.59 |
Relative Strength Index (RSI) | 58.17 |
Average Volume (20 Days) | 4,325 |
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, Siili Solutions Oyj had revenue of EUR 116.60 million and earned 3.25 million in profits. Earnings per share was 0.39.
Revenue | 116.60M |
Gross Profit | 21.55M |
Operating Income | 4.87M |
Pretax Income | 3.43M |
Net Income | 3.25M |
EBITDA | 6.92M |
EBIT | 4.87M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 17.50 million in cash and 21.75 million in debt, giving a net cash position of -4.25 million or -0.52 per share.
Cash & Cash Equivalents | 17.50M |
Total Debt | 21.75M |
Net Cash | -4.25M |
Net Cash Per Share | -0.52 |
Equity (Book Value) | 40.03M |
Book Value Per Share | 4.93 |
Working Capital | 11.88M |
Cash Flow
In the last 12 months, operating cash flow was 9.04 million and capital expenditures -537,000, giving a free cash flow of 8.50 million.
Operating Cash Flow | 9.04M |
Capital Expenditures | -537,000 |
Free Cash Flow | 8.50M |
FCF Per Share | 1.05 |
Margins
Gross margin is 18.48%, with operating and profit margins of 4.18% and 2.79%.
Gross Margin | 18.48% |
Operating Margin | 4.18% |
Pretax Margin | 2.94% |
Profit Margin | 2.79% |
EBITDA Margin | 5.94% |
EBIT Margin | 4.18% |
FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.25%.
Dividend Per Share | 0.26 |
Dividend Yield | 3.25% |
Dividend Growth (YoY) | 30.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 64.93% |
Buyback Yield | -0.61% |
Shareholder Yield | 2.64% |
Earnings Yield | 4.88% |
FCF Yield | 13.04% |
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 |