Finland · Delayed Price · Currency is EUR Siili Solutions Oyj Statistics
Total Valuation
HEL:SIILI has a market cap or net worth of EUR 38.19 million. The enterprise value is 40.50 million.
| Market Cap | 38.19M |
| Enterprise Value | 40.50M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
HEL:SIILI has 8.11 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -9.47% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 52.39% |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 73.19 and the forward PE ratio is 8.97.
| PE Ratio | 73.19 |
| Forward PE | 8.97 |
| PS Ratio | 0.35 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 6.47.
| EV / Earnings | 77.88 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 68.53 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 1.76 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.21% |
| Revenue Per Employee | 128,527 |
| Profits Per Employee | 607 |
| Employee Count | 942 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -769,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.86% in the last 52 weeks. The beta is 0.54, so HEL:SIILI's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -23.86% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 18,647 |
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 110.02 million and earned 520,000 in profits. Earnings per share was 0.06.
| Revenue | 110.02M |
| Gross Profit | 17.59M |
| Operating Income | 591,000 |
| Pretax Income | -249,000 |
| Net Income | 520,000 |
| EBITDA | 2.42M |
| EBIT | 591,000 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 8.74 million in cash and 11.05 million in debt, giving a net cash position of -2.31 million or -0.28 per share.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 11.05M |
| Net Cash | -2.31M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 38.60M |
| Book Value Per Share | 4.74 |
| Working Capital | 3.33M |
Cash Flow
In the last 12 months, operating cash flow was 6.41 million and capital expenditures -154,000, giving a free cash flow of 6.26 million.
| Operating Cash Flow | 6.41M |
| Capital Expenditures | -154,000 |
| Free Cash Flow | 6.26M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 15.99%, with operating and profit margins of 0.54% and 0.47%.
| Gross Margin | 15.99% |
| Operating Margin | 0.54% |
| Pretax Margin | -0.23% |
| Profit Margin | 0.47% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 0.54% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 280.96% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 1.36% |
| FCF Yield | 16.39% |
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
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |