Solwers Oyj (HEL:SOLWERS)

Solwers Oyj Statistics

Total Valuation

Solwers Oyj has a market cap or net worth of EUR 20.24 million. The enterprise value is 47.19 million.

Market Cap	20.24M
Enterprise Value	47.19M

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Solwers Oyj has 10.17 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	10.17M
Shares Outstanding	10.17M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	15.99%
Float	4.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.41
PS Ratio	0.25
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	6.30
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 14.69.

EV / Earnings	-49.41
EV / Sales	0.59
EV / EBITDA	9.34
EV / EBIT	56.04
EV / FCF	14.69

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.85.

Current Ratio	1.32
Quick Ratio	1.30
Debt / Equity	0.85
Debt / EBITDA	6.97
Debt / FCF	10.86
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.05%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	112,524
Profits Per Employee	-1,334
Employee Count	716
Asset Turnover	0.84
Inventory Turnover	132.10

Taxes

Income Tax	-226,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.89, so Solwers Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-9.29%
50-Day Moving Average	2.19
200-Day Moving Average	2.25
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	9,576

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 80.57 million and -955,000 in losses. Loss per share was -0.09.

Revenue	80.57M
Gross Profit	15.84M
Operating Income	795,000
Pretax Income	-1.14M
Net Income	-955,000
EBITDA	1.58M
EBIT	795,000
Loss Per Share	-0.09

Balance Sheet

The company has 8.14 million in cash and 34.89 million in debt, with a net cash position of -26.75 million or -2.63 per share.

Cash & Cash Equivalents	8.14M
Total Debt	34.89M
Net Cash	-26.75M
Net Cash Per Share	-2.63
Equity (Book Value)	41.22M
Book Value Per Share	4.03
Working Capital	7.08M

Cash Flow

In the last 12 months, operating cash flow was 3.48 million and capital expenditures -270,000, giving a free cash flow of 3.21 million.

Operating Cash Flow	3.48M
Capital Expenditures	-270,000
Depreciation & Amortization	787,000
Net Borrowing	4.68M
Free Cash Flow	3.21M
FCF Per Share	0.32

Margins

Gross margin is 19.66%, with operating and profit margins of 0.99% and -1.19%.

Gross Margin	19.66%
Operating Margin	0.99%
Pretax Margin	-1.41%
Profit Margin	-1.19%
EBITDA Margin	1.96%
EBIT Margin	0.99%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.02
Dividend Yield	1.21%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	-0.12%
Earnings Yield	-4.72%
FCF Yield	15.87%

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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5