Finland
· Delayed Price · Currency is EUR Siili Solutions Oyj Statistics
Total Valuation
HEL:SIILI has a market cap or net worth of EUR 44.43 million. The enterprise value is 33.48 million.
| Market Cap | 44.43M |
| Enterprise Value | 33.48M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
HEL:SIILI has 8.11 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +21.62% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 55.17% |
| Float | 7.11M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 20.30.
| PE Ratio | 18.65 |
| Forward PE | 20.30 |
| PS Ratio | 0.40 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 4.67.
| EV / Earnings | 14.05 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 13.67 |
| EV / FCF | 4.67 |
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 | 125,007 |
| Profits Per Employee | 2,702 |
| Employee Count | 942 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -750,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.63% in the last 52 weeks. The beta is 0.59, so HEL:SIILI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -28.63% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 29.10 |
| Average Volume (20 Days) | 11,849 |
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, HEL:SIILI had revenue of EUR 110.26 million and earned 2.38 million in profits. Earnings per share was 0.29.
| Revenue | 110.26M |
| Gross Profit | 18.97M |
| Operating Income | 2.45M |
| Pretax Income | 1.63M |
| Net Income | 2.38M |
| EBITDA | 4.43M |
| EBIT | 2.45M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 15.88 million in cash and 4.93 million in debt, giving a net cash position of 10.95 million or 1.35 per share.
| Cash & Cash Equivalents | 15.88M |
| Total Debt | 4.93M |
| Net Cash | 10.95M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 40.35M |
| Book Value Per Share | 4.97 |
| Working Capital | 5.55M |
Cash Flow
In the last 12 months, operating cash flow was 7.38 million and capital expenditures -203,000, giving a free cash flow of 7.17 million.
| Operating Cash Flow | 7.38M |
| Capital Expenditures | -203,000 |
| Free Cash Flow | 7.17M |
| FCF Per Share | 0.88 |
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 0.18, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.27% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.36% |
| FCF Yield | 16.14% |
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
The last stock split was on March 24, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Mar 24, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
HEL:SIILI 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 |