Siili Solutions Oyj Statistics
Total Valuation
HEL:SIILI has a market cap or net worth of EUR 51.43 million. The enterprise value is 55.35 million.
Market Cap | 51.43M |
Enterprise Value | 55.35M |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
HEL:SIILI has 8.11 million shares outstanding. The number of shares has decreased by -5.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.11M |
Shares Change (YoY) | -5.70% |
Shares Change (QoQ) | -7.48% |
Owned by Insiders (%) | 5.48% |
Owned by Institutions (%) | 59.14% |
Float | 7.11M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 16.05.
PE Ratio | 15.38 |
Forward PE | 16.05 |
PS Ratio | 0.46 |
PB Ratio | 1.22 |
P/TBV Ratio | 72.34 |
P/FCF Ratio | 5.92 |
P/OCF Ratio | 5.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 6.38.
EV / Earnings | 17.23 |
EV / Sales | 0.49 |
EV / EBITDA | 7.12 |
EV / EBIT | 16.14 |
EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.31 |
Quick Ratio | 1.31 |
Debt / Equity | 0.47 |
Debt / EBITDA | 2.55 |
Debt / FCF | 2.28 |
Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE) | 7.62% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.36% |
Return on Capital Employed (ROCE) | 6.23% |
Revenue Per Employee | 117,023 |
Profits Per Employee | 3,356 |
Employee Count | 942 |
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 -28.28% in the last 52 weeks. The beta is 0.62, so HEL:SIILI's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -28.28% |
50-Day Moving Average | 6.03 |
200-Day Moving Average | 6.54 |
Relative Strength Index (RSI) | 62.10 |
Average Volume (20 Days) | 10,326 |
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 111.99 million and earned 3.21 million in profits. Earnings per share was 0.41.
Revenue | 111.99M |
Gross Profit | 19.98M |
Operating Income | 3.43M |
Pretax Income | 3.02M |
Net Income | 3.21M |
EBITDA | 5.26M |
EBIT | 3.43M |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 15.91 million in cash and 19.83 million in debt, giving a net cash position of -3.92 million or -0.48 per share.
Cash & Cash Equivalents | 15.91M |
Total Debt | 19.83M |
Net Cash | -3.92M |
Net Cash Per Share | -0.48 |
Equity (Book Value) | 42.28M |
Book Value Per Share | 5.21 |
Working Capital | 9.09M |
Cash Flow
In the last 12 months, operating cash flow was 8.94 million and capital expenditures -263,000, giving a free cash flow of 8.68 million.
Operating Cash Flow | 8.94M |
Capital Expenditures | -263,000 |
Free Cash Flow | 8.68M |
FCF Per Share | 1.07 |
Margins
Gross margin is 17.84%, with operating and profit margins of 3.06% and 2.87%.
Gross Margin | 17.84% |
Operating Margin | 3.06% |
Pretax Margin | 2.70% |
Profit Margin | 2.87% |
EBITDA Margin | 4.69% |
EBIT Margin | 3.06% |
FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.84%.
Dividend Per Share | 0.18 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | -30.77% |
Years of Dividend Growth | 2 |
Payout Ratio | 65.66% |
Buyback Yield | 5.70% |
Shareholder Yield | 8.54% |
Earnings Yield | 6.25% |
FCF Yield | 16.88% |
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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.7 |
Piotroski F-Score | n/a |