Finland
· Delayed Price · Currency is EUR Siili Solutions Oyj Statistics
Total Valuation
Siili Solutions Oyj has a market cap or net worth of EUR 47.70 million. The enterprise value is 51.95 million.
| Market Cap | 47.70M |
| Enterprise Value | 51.95M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Siili Solutions Oyj has 8.11 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +18.86% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 57.85% |
| Float | 7.04M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 15.08.
| PE Ratio | 15.00 |
| Forward PE | 15.08 |
| PS Ratio | 0.41 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 6.11.
| EV / Earnings | 16.00 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 10.67 |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.54 |
| 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 -32.36% in the last 52 weeks. The beta is 0.56, so Siili Solutions Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -32.36% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 7,611 |
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 4.42%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.93% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 6.67% |
| FCF Yield | 17.82% |
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
Siili Solutions Oyj has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | n/a |