Siili Solutions Oyj (LON:0RFO)

Siili Solutions Oyj Statistics

Total Valuation

LON:0RFO has a market cap or net worth of GBP 31.90 million. The enterprise value is 33.91 million.

Market Cap	31.90M
Enterprise Value	33.91M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	8.11M
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-9.47%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	47.47%
Float	7.19M

Valuation Ratios

The trailing PE ratio is 70.27.

PE Ratio	70.27
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	5.84
P/OCF Ratio	5.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 6.21.

EV / Earnings	74.72
EV / Sales	0.35
EV / EBITDA	7.86
EV / EBIT	65.64
EV / FCF	6.21

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.29.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.29
Debt / EBITDA	2.24
Debt / FCF	1.76
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	112,186
Profits Per Employee	530
Employee Count	942
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	-671,231
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.85% 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	-16.85%
50-Day Moving Average	4.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	967

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 96.03 million and earned 453,888 in profits. Earnings per share was 0.06.

Revenue	96.03M
Gross Profit	15.36M
Operating Income	515,861
Pretax Income	-217,343
Net Income	453,888
EBITDA	2.11M
EBIT	515,861
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 7.63 million in cash and 9.64 million in debt, giving a net cash position of -2.01 million.

Cash & Cash Equivalents	7.63M
Total Debt	9.64M
Net Cash	-2.01M
Net Cash Per Share	n/a
Equity (Book Value)	33.70M
Book Value Per Share	4.14
Working Capital	2.90M

Cash Flow

In the last 12 months, operating cash flow was 5.60 million and capital expenditures -134,421, giving a free cash flow of 5.46 million.

Operating Cash Flow	5.60M
Capital Expenditures	-134,421
Free Cash Flow	5.46M
FCF Per Share	n/a

Margins

Gross margin is 15.99%, with operating and profit margins of 0.54% and 0.47%.

Gross Margin	15.99%
Operating Margin	0.54%
Pretax Margin	-0.23%
Profit Margin	0.47%
EBITDA Margin	2.20%
EBIT Margin	0.54%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.16
Dividend Yield	3.49%
Dividend Growth (YoY)	-30.22%
Years of Dividend Growth	2
Payout Ratio	280.96%
Buyback Yield	1.01%
Shareholder Yield	4.50%
Earnings Yield	1.42%
FCF Yield	17.13%

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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5