Total Valuation
Siili Solutions has a market cap or net worth of €24.50M. The enterprise value is €25.12.
Market Cap€24.50M
Enterprise Value€25.12
Share Statistics
Siili Solutions has 8,140,263 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,140,263
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Siili Solutions’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee131.32K
Profits Per Employee1.14K
Employee Count823
Asset Turnover1.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Siili Solutions is ―. Siili Solutions’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow3.75
PEG Ratio―
Income Statement
In the last 12 months, Siili Solutions had revenue of 108.08M and earned 936.00K in profits. Earnings per share was 0.12.
Revenue108.08M
Gross Profit17.62M
Operating Income111.00K
Pretax Income71.00K
Net Income936.00K
EBITDA6.40M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 6.53M and capital expenditures -224.00K, giving a free cash flow of 6.31M billion.
Operating Cash Flow6.53M
Free Cash Flow6.31M
Free Cash Flow per Share0.77
Dividends & Yields
Siili Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-37.98%
50-Day Moving Average3.01
200-Day Moving Average3.36
Relative Strength Index (RSI)42.44
Average Volume (3m)2.00
Important Dates
Siili Solutions upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Siili Solutions as a current ratio of 1.12, with Debt / Equity ratio of 39.85%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.21
Net Debt to EBITDA-0.41
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Siili Solutions has paid -865.00K in taxes.
Income Tax-865.00K
Effective Tax Rate-12.18
Enterprise Valuation
Siili Solutions EV to EBITDA ratio is 5.23, with an EV/FCF ratio of 27.50.
EV to Sales0.31
EV to EBITDA5.23
EV to Free Cash Flow27.50
EV to Operating Cash Flow22.21
Balance Sheet
Siili Solutions has €10.31M in cash and marketable securities with €19.28M in debt, giving a net cash position of -€4.93M billion.
Cash & Marketable Securities€10.31M
Total Debt€19.28M
Net Cash-€4.93M
Net Cash Per Share-€0.61
Tangible Book Value Per Share-€0.08
Margins
Gross margin is 14.83%, with operating margin of 0.10%, and net profit margin of 0.87%.
Gross Margin14.83%
Operating Margin0.10%
Pretax Margin0.07%
Net Profit Margin0.87%
EBITDA Margin5.93%
EBIT Margin1.58%
Analyst Forecast
The average price target for Siili Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.77%
EPS Growth Forecast-194.04%