Solwers Oyj Statistics

Total Valuation

Solwers Oyj has a market cap or net worth of EUR 22.78 million. The enterprise value is 38.46 million.

Market Cap	22.78M
Enterprise Value	38.46M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Solwers Oyj has 10.17 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	n/a
Shares Outstanding	10.17M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	5.67%
Owned by Institutions (%)	17.03%
Float	5.10M

Valuation Ratios

The trailing PE ratio is 20.36 and the forward PE ratio is 11.49.

PE Ratio	20.36
Forward PE	11.49
PS Ratio	0.29
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	6.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 10.38.

EV / Earnings	33.62
EV / Sales	0.49
EV / EBITDA	8.88
EV / EBIT	65.07
EV / FCF	10.38

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.68.

Current Ratio	1.08
Quick Ratio	0.88
Debt / Equity	0.68
Debt / EBITDA	6.42
Debt / FCF	7.50
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	108,122
Profits Per Employee	1,580
Employee Count	724
Asset Turnover	0.86
Inventory Turnover	177.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.79% in the last 52 weeks. The beta is 0.93, so Solwers Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-42.79%
50-Day Moving Average	2.55
200-Day Moving Average	3.28
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	3,623

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 78.28 million and earned 1.14 million in profits. Earnings per share was 0.11.

Revenue	78.28M
Gross Profit	16.47M
Operating Income	591,000
Pretax Income	1.44M
Net Income	1.14M
EBITDA	1.30M
EBIT	591,000
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 12.31 million in cash and 27.80 million in debt, giving a net cash position of -15.49 million or -1.52 per share.

Cash & Cash Equivalents	12.31M
Total Debt	27.80M
Net Cash	-15.49M
Net Cash Per Share	-1.52
Equity (Book Value)	40.87M
Book Value Per Share	4.00
Working Capital	2.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 million and capital expenditures -632,000, giving a free cash flow of 3.71 million.

Operating Cash Flow	4.34M
Capital Expenditures	-632,000
Free Cash Flow	3.71M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 21.04%, with operating and profit margins of 0.75% and 1.46%.

Gross Margin	21.04%
Operating Margin	0.75%
Pretax Margin	1.83%
Profit Margin	1.46%
EBITDA Margin	1.67%
EBIT Margin	0.75%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.02
Dividend Yield	1.03%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	66.26%
Buyback Yield	-1.43%
Shareholder Yield	-0.41%
Earnings Yield	5.02%
FCF Yield	16.26%

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a