Siili Solutions Oyj Statistics

Total Valuation

LON:0RFO has a market cap or net worth of GBP 43.91 million. The enterprise value is 47.26 million.

Market Cap	43.91M
Enterprise Value	47.26M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.70%
Shares Change (QoQ)	-7.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.11M

Valuation Ratios

The trailing PE ratio is 16.34.

PE Ratio	16.34
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.24
P/TBV Ratio	73.82
P/FCF Ratio	6.05
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 6.51.

EV / Earnings	17.59
EV / Sales	0.49
EV / EBITDA	7.12
EV / EBIT	16.14
EV / FCF	6.51

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	0.47
Debt / EBITDA	2.55
Debt / FCF	2.28
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	97,897
Profits Per Employee	2,808
Employee Count	942
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 -25.06% 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	-25.06%
50-Day Moving Average	6.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	397

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 93.69 million and earned 2.69 million in profits. Earnings per share was 0.34.

Revenue	93.69M
Gross Profit	16.71M
Operating Income	2.87M
Pretax Income	2.53M
Net Income	2.69M
EBITDA	4.40M
EBIT	2.87M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 13.31 million in cash and 16.59 million in debt, giving a net cash position of -3.28 million.

Cash & Cash Equivalents	13.31M
Total Debt	16.59M
Net Cash	-3.28M
Net Cash Per Share	n/a
Equity (Book Value)	35.37M
Book Value Per Share	4.36
Working Capital	7.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.48 million and capital expenditures -220,017, giving a free cash flow of 7.26 million.

Operating Cash Flow	7.48M
Capital Expenditures	-220,017
Free Cash Flow	7.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 3.06% and 2.87%.

Gross Margin	17.84%
Operating Margin	3.06%
Pretax Margin	2.70%
Profit Margin	2.87%
EBITDA Margin	4.69%
EBIT Margin	3.06%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.16
Dividend Yield	2.41%
Dividend Growth (YoY)	-30.22%
Years of Dividend Growth	2
Payout Ratio	65.66%
Buyback Yield	5.70%
Shareholder Yield	8.11%
Earnings Yield	6.12%
FCF Yield	16.54%

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

LON:0RFO has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a