Solwers Oyj (HEL:SOLWERS)
Finland flag Finland · Delayed Price · Currency is EUR
2.320
+0.010 (0.43%)
At close: Sep 15, 2025

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 Cap23.49M
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
Financial Ratio History

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 Count724
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.

Revenue80.72M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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