Solwers Oyj Statistics
Total Valuation
Solwers Oyj has a market cap or net worth of EUR 23.49 million. The enterprise value is 48.40 million.
Market Cap | 23.49M |
Enterprise Value | 48.40M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Solwers Oyj has 10.17 million shares outstanding. The number of shares has increased by 2.00% in one year.
Current Share Class | 10.17M |
Shares Outstanding | 10.17M |
Shares Change (YoY) | +2.00% |
Shares Change (QoQ) | +0.74% |
Owned by Insiders (%) | 5.67% |
Owned by Institutions (%) | 17.03% |
Float | 4.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 42.00 |
PS Ratio | 0.29 |
PB Ratio | 0.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.69 |
P/OCF Ratio | 6.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 15.83.
EV / Earnings | -284.70 |
EV / Sales | 0.60 |
EV / EBITDA | 16.94 |
EV / EBIT | n/a |
EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.89.
Current Ratio | 0.67 |
Quick Ratio | 0.66 |
Debt / Equity | 0.89 |
Debt / EBITDA | 12.64 |
Debt / FCF | 11.88 |
Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -1.03%.
Return on Equity (ROE) | -0.26% |
Return on Assets (ROA) | -0.78% |
Return on Invested Capital (ROIC) | -1.03% |
Return on Capital Employed (ROCE) | -2.60% |
Revenue Per Employee | 114,821 |
Profits Per Employee | -242 |
Employee Count | 724 |
Asset Turnover | 0.85 |
Inventory Turnover | 144.65 |
Taxes
Income Tax | -219,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.97% in the last 52 weeks. The beta is 0.91, so Solwers Oyj's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -37.97% |
50-Day Moving Average | 2.32 |
200-Day Moving Average | 2.53 |
Relative Strength Index (RSI) | 46.84 |
Average Volume (20 Days) | 6,394 |
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, Solwers Oyj had revenue of EUR 80.72 million and -170,000 in losses. Loss per share was -0.02.
Revenue | 80.72M |
Gross Profit | 15.77M |
Operating Income | -1.17M |
Pretax Income | -324,000 |
Net Income | -170,000 |
EBITDA | -156,000 |
EBIT | -1.17M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 11.57 million in cash and 36.31 million in debt, giving a net cash position of -24.74 million or -2.43 per share.
Cash & Cash Equivalents | 11.57M |
Total Debt | 36.31M |
Net Cash | -24.74M |
Net Cash Per Share | -2.43 |
Equity (Book Value) | 40.70M |
Book Value Per Share | 3.99 |
Working Capital | -17.07M |
Cash Flow
In the last 12 months, operating cash flow was 3.74 million and capital expenditures -679,000, giving a free cash flow of 3.06 million.
Operating Cash Flow | 3.74M |
Capital Expenditures | -679,000 |
Free Cash Flow | 3.06M |
FCF Per Share | 0.30 |
Margins
Gross margin is 19.54%, with operating and profit margins of -1.45% and -0.21%.
Gross Margin | 19.54% |
Operating Margin | -1.45% |
Pretax Margin | -0.40% |
Profit Margin | -0.21% |
EBITDA Margin | -0.19% |
EBIT Margin | -1.45% |
FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.05%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | -62.50% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.00% |
Shareholder Yield | -0.97% |
Earnings Yield | -0.72% |
FCF Yield | 13.01% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Solwers Oyj has an Altman Z-Score of 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.95 |
Piotroski F-Score | 4 |