Solwers Oyj (HEL:SOLWERS)

Solwers Oyj Statistics

Total Valuation

Solwers Oyj has a market cap or net worth of EUR 21.87 million. The enterprise value is 46.77 million.

Market Cap	21.87M
Enterprise Value	46.77M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 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 (%)	5.24%
Owned by Institutions (%)	17.03%
Float	5.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.09
PS Ratio	0.27
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	7.15
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 15.30.

EV / Earnings	-275.13
EV / Sales	0.58
EV / EBITDA	16.37
EV / EBIT	n/a
EV / FCF	15.30

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 -34.59% in the last 52 weeks. The beta is 0.90, so Solwers Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-34.59%
50-Day Moving Average	2.30
200-Day Moving Average	2.38
Relative Strength Index (RSI)	34.52
Average Volume (20 Days)	5,286

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 1.12%.

Dividend Per Share	0.02
Dividend Yield	1.12%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.00%
Shareholder Yield	-0.92%
Earnings Yield	-0.78%
FCF Yield	13.98%

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

Altman Z-Score	0.95
Piotroski F-Score	3