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 29.45 million.
| Market Cap | 24.81M |
| Enterprise Value | 29.45M |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
HEL:SIILI has 8.11 million shares outstanding. The number of shares has increased by 7.14% in one year.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | +7.14% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 61.79% |
| Float | 7.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.24 |
| PS Ratio | 0.24 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 10.69.
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 10.58 |
| EV / EBIT | n/a |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 5.68 |
| Interest Coverage | -4.74 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 128,837 |
| Profits Per Employee | -435 |
| Employee Count | 806 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.33% in the last 52 weeks. The beta is 0.31, so HEL:SIILI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -54.33% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 76.15 |
| Average Volume (20 Days) | 21,189 |
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 103.84 million and -351,000 in losses. Loss per share was -0.04.
| Revenue | 103.84M |
| Gross Profit | 15.77M |
| Operating Income | -1.47M |
| Pretax Income | -1.43M |
| Net Income | -351,000 |
| EBITDA | 343,000 |
| EBIT | -1.47M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 11.02 million in cash and 15.66 million in debt, with a net cash position of -4.64 million or -0.57 per share.
| Cash & Cash Equivalents | 11.02M |
| Total Debt | 15.66M |
| Net Cash | -4.64M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 39.54M |
| Book Value Per Share | 4.74 |
| Working Capital | 2.01M |
Cash Flow
In the last 12 months, operating cash flow was 2.87 million and capital expenditures -113,000, giving a free cash flow of 2.76 million.
| Operating Cash Flow | 2.87M |
| Capital Expenditures | -113,000 |
| Depreciation & Amortization | 1.81M |
| Net Borrowing | -472,000 |
| Free Cash Flow | 2.76M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 15.18%, with operating and profit margins of -1.42% and -0.34%.
| Gross Margin | 15.18% |
| Operating Margin | -1.42% |
| Pretax Margin | -1.38% |
| Profit Margin | -0.34% |
| EBITDA Margin | 0.33% |
| EBIT Margin | -1.42% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -61.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.14% |
| Shareholder Yield | -4.85% |
| Earnings Yield | -1.41% |
| FCF Yield | 11.10% |
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 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |