Siili Solutions Oyj (LON:0RFO)

Siili Solutions Oyj Statistics

Total Valuation

LON:0RFO has a market cap or net worth of GBP 34.99 million. The enterprise value is 25.52 million.

Market Cap	34.99M
Enterprise Value	25.52M

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	8.11M
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+21.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.11M

Valuation Ratios

The trailing PE ratio is 17.13.

PE Ratio	17.13
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	5.69
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 4.15.

EV / Earnings	12.50
EV / Sales	0.27
EV / EBITDA	4.32
EV / EBIT	12.05
EV / FCF	4.15

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.12.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	0.12
Debt / EBITDA	0.72
Debt / FCF	0.69
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	107,155
Profits Per Employee	2,316
Employee Count	942
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	-642,895
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.00% in the last 52 weeks. The beta is 0.62, so LON:0RFO's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-42.00%
50-Day Moving Average	5.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.32
Average Volume (20 Days)	1,960

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 94.51 million and earned 2.04 million in profits. Earnings per share was 0.25.

Revenue	94.51M
Gross Profit	16.26M
Operating Income	2.10M
Pretax Income	1.40M
Net Income	2.04M
EBITDA	3.79M
EBIT	2.10M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 13.62 million in cash and 4.23 million in debt, giving a net cash position of 9.39 million.

Cash & Cash Equivalents	13.62M
Total Debt	4.23M
Net Cash	9.39M
Net Cash Per Share	n/a
Equity (Book Value)	34.59M
Book Value Per Share	4.26
Working Capital	4.75M

Cash Flow

In the last 12 months, operating cash flow was 6.32 million and capital expenditures -174,010, giving a free cash flow of 6.15 million.

Operating Cash Flow	6.32M
Capital Expenditures	-174,010
Free Cash Flow	6.15M
FCF Per Share	n/a

Margins

Gross margin is 17.21%, with operating and profit margins of 2.22% and 2.16%.

Gross Margin	17.21%
Operating Margin	2.22%
Pretax Margin	1.48%
Profit Margin	2.16%
EBITDA Margin	4.01%
EBIT Margin	2.22%
FCF Margin	6.51%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.16
Dividend Yield	3.09%
Dividend Growth (YoY)	-30.22%
Years of Dividend Growth	2
Payout Ratio	61.27%
Buyback Yield	0.89%
Shareholder Yield	3.99%
Earnings Yield	5.84%
FCF Yield	17.57%

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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6