Solwers Oyj Statistics

Total Valuation

Solwers Oyj has a market cap or net worth of EUR 29.70 million. The enterprise value is 40.52 million.

Market Cap	29.70M
Enterprise Value	40.52M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Solwers Oyj has 10.17 million shares outstanding. The number of shares has increased by 5.58% in one year.

Current Share Class	n/a
Shares Outstanding	10.17M
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	5.67%
Owned by Institutions (%)	17.05%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 12.66. Solwers Oyj's PEG ratio is 1.27.

PE Ratio	12.19
Forward PE	12.66
PS Ratio	0.40
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	6.31
P/OCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 8.62.

EV / Earnings	16.56
EV / Sales	0.56
EV / EBITDA	5.89
EV / EBIT	12.04
EV / FCF	8.62

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.61.

Current Ratio	1.27
Quick Ratio	1.25
Debt / Equity	0.61
Debt / EBITDA	3.56
Debt / FCF	5.21
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	105,371
Profits Per Employee	3,546
Employee Count	635
Asset Turnover	0.83
Inventory Turnover	195.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.96% in the last 52 weeks. The beta is 1.01, so Solwers Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-35.96%
50-Day Moving Average	3.34
200-Day Moving Average	3.69
Relative Strength Index (RSI)	32.01
Average Volume (20 Days)	9,989

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 72.71 million and earned 2.45 million in profits. Earnings per share was 0.24.

Revenue	72.71M
Gross Profit	16.77M
Operating Income	3.36M
Pretax Income	3.04M
Net Income	2.45M
EBITDA	6.89M
EBIT	3.36M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 14.13 million in cash and 24.50 million in debt, giving a net cash position of -10.38 million or -1.02 per share.

Cash & Cash Equivalents	14.13M
Total Debt	24.50M
Net Cash	-10.38M
Net Cash Per Share	-1.02
Equity (Book Value)	40.18M
Book Value Per Share	3.97
Working Capital	7.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.33 million and capital expenditures -623,000, giving a free cash flow of 4.70 million.

Operating Cash Flow	5.33M
Capital Expenditures	-623,000
Free Cash Flow	4.70M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of 4.63% and 3.37%.

Gross Margin	23.07%
Operating Margin	4.63%
Pretax Margin	4.18%
Profit Margin	3.37%
EBITDA Margin	9.47%
EBIT Margin	4.63%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.06
Dividend Yield	2.19%
Dividend Growth (YoY)	-12.33%
Years of Dividend Growth	2
Payout Ratio	33.22%
Buyback Yield	-5.58%
Shareholder Yield	-3.39%
Earnings Yield	8.20%
FCF Yield	15.84%

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

Altman Z-Score	1.49
Piotroski F-Score	n/a