Siili Solutions Oyj Statistics

Total Valuation

LON:0RFO has a market cap or net worth of GBP 41.18 million. The enterprise value is 40.31 million.

Market Cap	41.18M
Enterprise Value	40.31M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.04M

Valuation Ratios

The trailing PE ratio is 14.44.

PE Ratio	14.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 4.68.

EV / Earnings	14.13
EV / Sales	0.44
EV / EBITDA	5.94
EV / EBIT	13.58
EV / FCF	4.68

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.46.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	0.46
Debt / EBITDA	2.35
Debt / FCF	1.85
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	102,819
Profits Per Employee	3,169
Employee Count	900
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.84% 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	-27.84%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.18
Average Volume (20 Days)	445

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 92.54 million and earned 2.85 million in profits. Earnings per share was 0.36.

Revenue	92.54M
Gross Profit	16.50M
Operating Income	2.97M
Pretax Income	2.91M
Net Income	2.85M
EBITDA	4.70M
EBIT	2.97M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 16.81 million in cash and 15.95 million in debt, giving a net cash position of 866,664.

Cash & Cash Equivalents	16.81M
Total Debt	15.95M
Net Cash	866,664
Net Cash Per Share	n/a
Equity (Book Value)	34.40M
Book Value Per Share	4.24
Working Capital	7.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.89 million and capital expenditures -267,938, giving a free cash flow of 8.62 million.

Operating Cash Flow	8.89M
Capital Expenditures	-267,938
Free Cash Flow	8.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.83%, with operating and profit margins of 3.21% and 3.08%.

Gross Margin	17.83%
Operating Margin	3.21%
Pretax Margin	3.14%
Profit Margin	3.08%
EBITDA Margin	5.08%
EBIT Margin	3.21%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.22
Dividend Yield	3.59%
Dividend Growth (YoY)	26.94%
Years of Dividend Growth	2
Payout Ratio	61.15%
Buyback Yield	1.10%
Shareholder Yield	4.68%
Earnings Yield	6.93%
FCF Yield	20.94%

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a