Finland · Delayed Price · Currency is EUR Siili Solutions Oyj Statistics
Total Valuation
HEL:SIILI has a market cap or net worth of EUR 24.81 million. The enterprise value is 29.75 million.
| Market Cap | 24.81M |
| Enterprise Value | 29.75M |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
HEL:SIILI has 8.11 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -5.03% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 61.79% |
| Float | 7.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 23.55.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 20.06 |
| EV / EBIT | n/a |
| EV / FCF | 23.55 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 10.28 |
| Debt / FCF | 12.07 |
| Interest Coverage | -5.66 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -6.04%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -6.04% |
| Return on Capital Employed (ROCE) | -5.54% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 122,227 |
| Profits Per Employee | -2,722 |
| Employee Count | 823 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -839,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.48% in the last 52 weeks. The beta is 0.35, so HEL:SIILI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -39.48% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 9,857 |
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 100.59 million and -2.24 million in losses. Loss per share was -0.28.
| Revenue | 100.59M |
| Gross Profit | 14.22M |
| Operating Income | -2.64M |
| Pretax Income | -3.08M |
| Net Income | -2.24M |
| EBITDA | -728,000 |
| EBIT | -2.64M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 10.31 million in cash and 15.24 million in debt, with a net cash position of -4.93 million or -0.61 per share.
| Cash & Cash Equivalents | 10.31M |
| Total Debt | 15.24M |
| Net Cash | -4.93M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 38.25M |
| Book Value Per Share | 4.72 |
| Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 million and capital expenditures -206,000, giving a free cash flow of 1.26 million.
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -206,000 |
| Depreciation & Amortization | 1.91M |
| Net Borrowing | -970,000 |
| Free Cash Flow | 1.26M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 14.14%, with operating and profit margins of -2.62% and -2.23%.
| Gross Margin | 14.14% |
| Operating Margin | -2.62% |
| Pretax Margin | -3.06% |
| Profit Margin | -2.23% |
| EBITDA Margin | -0.72% |
| EBIT Margin | -2.62% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -61.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.54% |
| Earnings Yield | -9.03% |
| FCF Yield | 5.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 2 |