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· Delayed Price · Currency is GBP · Price in EUR Siili Solutions Oyj Statistics
Total Valuation
Siili Solutions Oyj has a market cap or net worth of GBP 35.67 million. The enterprise value is 43.20 million.
| Market Cap | 35.67M |
| Enterprise Value | 43.20M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -7.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.04M |
Valuation Ratios
The trailing PE ratio is 13.99.
| PE Ratio | 13.99 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 354.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 5.79.
| EV / Earnings | 16.94 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 11.72 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.26 |
| Interest Coverage | 7.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 104,064 |
| Profits Per Employee | 2,805 |
| Employee Count | 1,007 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.55% in the last 52 weeks. The beta is 0.62, so Siili Solutions Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 512 |
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, Siili Solutions Oyj had revenue of GBP 94.59 million and earned 2.55 million in profits. Earnings per share was 0.31.
| Revenue | 94.59M |
| Gross Profit | 17.26M |
| Operating Income | 3.63M |
| Pretax Income | 2.56M |
| Net Income | 2.55M |
| EBITDA | 5.19M |
| EBIT | 3.63M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 9.45 million in cash and 16.85 million in debt, giving a net cash position of -7.41 million.
| Cash & Cash Equivalents | 9.45M |
| Total Debt | 16.85M |
| Net Cash | -7.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.54M |
| Book Value Per Share | 4.41 |
| Working Capital | 9.77M |
Cash Flow
In the last 12 months, operating cash flow was 7.76 million and capital expenditures -300,404, giving a free cash flow of 7.46 million.
| Operating Cash Flow | 7.76M |
| Capital Expenditures | -300,404 |
| Free Cash Flow | 7.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.25%, with operating and profit margins of 3.83% and 2.70%.
| Gross Margin | 18.25% |
| Operating Margin | 3.83% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.70% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 3.83% |
| FCF Margin | 7.88% |
Dividends & Yields
Siili Solutions Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 26.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.83% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 7.15% |
| FCF Yield | 20.90% |
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
Siili Solutions Oyj has an Altman Z-Score of 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |