Siili Solutions Statistics
Siili Solutions (N88) Stock Statistics & Valuation Metrics
Total Valuation
Siili Solutions has a market cap or net worth of EUR 21.25M. The enterprise value is EUR 32.18M.
- Market Cap
- EUR 21.25M
- Enterprise Value
- EUR 32.18M
Share Statistics
Siili Solutions has 8,140,263 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,140,263
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Siili Solutions’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.70%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.70%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 135.96K
- Profits Per Employee
- 4,190.765
- Employee Count
- 823
- Asset Turnover
- 1.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Siili Solutions is 15.57. Siili Solutions’s PEG ratio is 3.11.
- PE Ratio
- 15.57
- PS Ratio
- 0.48
- PB Ratio
- 1.29
- Price to FCF
- 5.43
- Price to Operating Cash Flow
- 5.00
- PEG Ratio
- 3.11
Income Statement
In the last 12 months, Siili Solutions had revenue of 111.90M and earned 3.45M in profits. Earnings per share was 0.42.
- Revenue
- 111.90M
- Gross Profit
- 19.95M
- Operating Income
- 3.59M
- Pretax Income
- 3.52M
- Net Income
- 3.45M
- EBITDA
- 8.53M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 10.75M and capital expenditures -852,000, giving a free cash flow of 9.90M billion.
- Operating Cash Flow
- 10.75M
- Free Cash Flow
- 9.90M
- Free Cash Flow per Share
- 1.22
Dividends & Yields
Siili Solutions pays an annual dividend of ―, resulting in a dividend yield of 2.79%
- Dividend Per Share
- ―
- Dividend Yield
- 2.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.43%
- Earnings Yield
- 6.42%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -45.81%
- 50-Day Moving Average
- 2.80
- 200-Day Moving Average
- 3.03
- Relative Strength Index (RSI)
- 43.40
- Average Volume (3m)
- 48
Important Dates
Siili Solutions upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Siili Solutions as a current ratio of 1.30, with Debt / Equity ratio of 46.36%
- Current Ratio
- 1.30
- Quick Ratio
- 1.30
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- -0.12
- Interest Coverage Ratio
- 2.70
Taxes
In the past 12 months, Siili Solutions has paid 67.00K in taxes.
- Income Tax
- 67.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
Siili Solutions EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 5.32.
- EV to Sales
- 0.47
- EV to EBITDA
- 7.38
- EV to Free Cash Flow
- 5.32
- EV to Operating Cash Flow
- 4.90
Balance Sheet
Siili Solutions has EUR 20.33M in cash and marketable securities with EUR 19.28M in debt, giving a net cash position of EUR 1.05M billion.
- Cash & Marketable Securities
- EUR 20.33M
- Total Debt
- EUR 19.28M
- Net Cash
- EUR 1.05M
- Net Cash Per Share
- EUR 0.13
- Tangible Book Value Per Share
- EUR 0.25
Margins
Gross margin is 15.73%, with operating margin of 3.76%, and net profit margin of 3.08%.
- Gross Margin
- 15.73%
- Operating Margin
- 3.76%
- Pretax Margin
- 3.14%
- Net Profit Margin
- 3.08%
- EBITDA Margin
- 6.37%
- EBIT Margin
- 3.41%
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 Count
- ―
- Revenue Growth Forecast
- -10.26%
- EPS Growth Forecast
- -127.53%
