Finland · Delayed Price · Currency is EUR Siili Solutions Oyj Statistics
Total Valuation
HEL:SIILI has a market cap or net worth of EUR 22.14 million. The enterprise value is 25.64 million.
| Market Cap | 22.14M |
| Enterprise Value | 25.64M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
HEL:SIILI has 8.11 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 63.52% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 23.67 and the forward PE ratio is 10.92.
| PE Ratio | 23.67 |
| Forward PE | 10.92 |
| PS Ratio | 0.20 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 18.38.
| EV / Earnings | 27.39 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 228.94 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 11.73 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 125,233 |
| Profits Per Employee | 1,085 |
| Employee Count | 856 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -865,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.12% in the last 52 weeks. The beta is 0.30, so HEL:SIILI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -58.12% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 26,430 |
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 108.08 million and earned 936,000 in profits. Earnings per share was 0.12.
| Revenue | 108.08M |
| Gross Profit | 17.62M |
| Operating Income | 112,000 |
| Pretax Income | 71,000 |
| Net Income | 936,000 |
| EBITDA | 2.09M |
| EBIT | 112,000 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 12.86 million in cash and 16.36 million in debt, with a net cash position of -3.51 million or -0.43 per share.
| Cash & Cash Equivalents | 12.86M |
| Total Debt | 16.36M |
| Net Cash | -3.51M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 40.45M |
| Book Value Per Share | 4.99 |
| Working Capital | 3.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 million and capital expenditures -113,000, giving a free cash flow of 1.40 million.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -113,000 |
| Depreciation & Amortization | 1.98M |
| Net Borrowing | -1.08M |
| Free Cash Flow | 1.40M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 16.31%, with operating and profit margins of 0.10% and 0.87%.
| Gross Margin | 16.31% |
| Operating Margin | 0.10% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.87% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 0.10% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -61.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.98% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 4.23% |
| FCF Yield | 6.30% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |