Siili Solutions Oyj (LON:0RFO)

Siili Solutions Oyj Statistics

Total Valuation

LON:0RFO has a market cap or net worth of GBP 26.04 million. The enterprise value is 29.08 million.

Market Cap	26.04M
Enterprise Value	29.08M

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	8.11M
Shares Outstanding	n/a
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-15.62%
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	63.55%
Float	7.18M

Valuation Ratios

The trailing PE ratio is 31.89.

PE Ratio	31.89
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	21.39
P/OCF Ratio	19.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 23.89.

EV / Earnings	35.61
EV / Sales	0.31
EV / EBITDA	6.96
EV / EBIT	299.17
EV / FCF	23.89

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.40.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.40
Debt / EBITDA	3.40
Debt / FCF	11.73
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	118,744
Profits Per Employee	1,028
Employee Count	794
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	-754,603
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.58% in the last 52 weeks. The beta is 0.37, so LON:0RFO's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-39.58%
50-Day Moving Average	4.21
200-Day Moving Average	5.12
Relative Strength Index (RSI)	25.45
Average Volume (20 Days)	688

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, LON:0RFO had revenue of GBP 94.28 million and earned 816,541 in profits. Earnings per share was 0.10.

Revenue	94.28M
Gross Profit	15.37M
Operating Income	97,706
Pretax Income	61,938
Net Income	816,541
EBITDA	2.07M
EBIT	97,706
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 11.22 million in cash and 14.28 million in debt, with a net cash position of -3.06 million.

Cash & Cash Equivalents	11.22M
Total Debt	14.28M
Net Cash	-3.06M
Net Cash Per Share	n/a
Equity (Book Value)	35.28M
Book Value Per Share	4.35
Working Capital	2.87M

Cash Flow

In the last 12 months, operating cash flow was 1.32 million and capital expenditures -98,578, giving a free cash flow of 1.22 million.

Operating Cash Flow	1.32M
Capital Expenditures	-98,578
Depreciation & Amortization	1.96M
Net Borrowing	-936,463
Free Cash Flow	1.22M
FCF Per Share	n/a

Margins

Gross margin is 16.31%, with operating and profit margins of 0.10% and 0.87%.

Gross Margin	16.31%
Operating Margin	0.10%
Pretax Margin	0.07%
Profit Margin	0.87%
EBITDA Margin	2.20%
EBIT Margin	0.10%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.16
Dividend Yield	4.19%
Dividend Growth (YoY)	-30.22%
Years of Dividend Growth	n/a
Payout Ratio	155.98%
Buyback Yield	3.85%
Shareholder Yield	8.04%
Earnings Yield	3.14%
FCF Yield	4.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0RFO has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6