Siili Solutions Oyj (HEL:SIILI)

Siili Solutions Oyj Statistics

Total Valuation

HEL:SIILI has a market cap or net worth of EUR 44.43 million. The enterprise value is 33.48 million.

Market Cap	44.43M
Enterprise Value	33.48M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

HEL:SIILI has 8.11 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	8.11M
Shares Outstanding	8.11M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+21.62%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	55.17%
Float	7.11M

Valuation Ratios

The trailing PE ratio is 18.65 and the forward PE ratio is 20.30.

PE Ratio	18.65
Forward PE	20.30
PS Ratio	0.40
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	6.19
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 4.67.

EV / Earnings	14.05
EV / Sales	0.30
EV / EBITDA	4.90
EV / EBIT	13.67
EV / FCF	4.67

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.12.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	0.12
Debt / EBITDA	0.72
Debt / FCF	0.69
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	125,007
Profits Per Employee	2,702
Employee Count	942
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	-750,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.63% in the last 52 weeks. The beta is 0.59, so HEL:SIILI's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-28.63%
50-Day Moving Average	6.33
200-Day Moving Average	6.02
Relative Strength Index (RSI)	29.10
Average Volume (20 Days)	11,849

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 110.26 million and earned 2.38 million in profits. Earnings per share was 0.29.

Revenue	110.26M
Gross Profit	18.97M
Operating Income	2.45M
Pretax Income	1.63M
Net Income	2.38M
EBITDA	4.43M
EBIT	2.45M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 15.88 million in cash and 4.93 million in debt, giving a net cash position of 10.95 million or 1.35 per share.

Cash & Cash Equivalents	15.88M
Total Debt	4.93M
Net Cash	10.95M
Net Cash Per Share	1.35
Equity (Book Value)	40.35M
Book Value Per Share	4.97
Working Capital	5.55M

Cash Flow

In the last 12 months, operating cash flow was 7.38 million and capital expenditures -203,000, giving a free cash flow of 7.17 million.

Operating Cash Flow	7.38M
Capital Expenditures	-203,000
Free Cash Flow	7.17M
FCF Per Share	0.88

Margins

Gross margin is 17.21%, with operating and profit margins of 2.22% and 2.16%.

Gross Margin	17.21%
Operating Margin	2.22%
Pretax Margin	1.48%
Profit Margin	2.16%
EBITDA Margin	4.01%
EBIT Margin	2.22%
FCF Margin	6.51%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.18
Dividend Yield	3.27%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	2
Payout Ratio	61.27%
Buyback Yield	0.89%
Shareholder Yield	4.23%
Earnings Yield	5.36%
FCF Yield	16.14%

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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6