Siili Solutions Oyj Statistics

Total Valuation

Siili Solutions Oyj has a market cap or net worth of EUR 44.13 million. The enterprise value is 53.03 million.

Market Cap	44.13M
Enterprise Value	53.03M

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 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	8.11M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-7.32%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	55.61%
Float	7.04M

Valuation Ratios

The trailing PE ratio is 14.68 and the forward PE ratio is 13.95.

PE Ratio	14.68
Forward PE	13.95
PS Ratio	0.39
PB Ratio	1.03
P/TBV Ratio	364.72
P/FCF Ratio	4.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 5.92.

EV / Earnings	17.31
EV / Sales	0.47
EV / EBITDA	5.87
EV / EBIT	12.17
EV / FCF	5.92

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.50.

Current Ratio	1.53
Quick Ratio	1.53
Debt / Equity	0.50
Debt / EBITDA	2.24
Debt / FCF	2.26
Interest Coverage	7.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	125,055
Profits Per Employee	3,371
Employee Count	1,007
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.69% 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	-39.69%
50-Day Moving Average	6.16
200-Day Moving Average	7.66
Relative Strength Index (RSI)	26.28
Average Volume (20 Days)	7,161

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 113.68 million and earned 3.06 million in profits. Earnings per share was 0.37.

Revenue	113.68M
Gross Profit	20.74M
Operating Income	4.36M
Pretax Income	3.08M
Net Income	3.06M
EBITDA	6.24M
EBIT	4.36M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 11.35 million in cash and 20.25 million in debt, giving a net cash position of -8.90 million or -1.10 per share.

Cash & Cash Equivalents	11.35M
Total Debt	20.25M
Net Cash	-8.90M
Net Cash Per Share	-1.10
Equity (Book Value)	40.30M
Book Value Per Share	5.30
Working Capital	11.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.32 million and capital expenditures -361,000, giving a free cash flow of 8.96 million.

Operating Cash Flow	9.32M
Capital Expenditures	-361,000
Free Cash Flow	8.96M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 18.25%, with operating and profit margins of 3.83% and 2.70%.

Gross Margin	18.25%
Operating Margin	3.83%
Pretax Margin	2.71%
Profit Margin	2.70%
EBITDA Margin	5.48%
EBIT Margin	3.83%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.26
Dividend Yield	4.78%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	68.83%
Buyback Yield	-0.60%
Shareholder Yield	4.18%
Earnings Yield	6.81%
FCF Yield	20.31%

Dividend Details

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a