Total Valuation
Siili Solutions has a market cap or net worth of €24.42M. The enterprise value is €48.71M.
Market Cap€24.42M
Enterprise Value€48.71M
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 Employee118.90K
Profits Per Employee1.03K
Employee Count909
Asset Turnover1.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Siili Solutions is 25.0. Siili Solutions’s PEG ratio is ―.
PE Ratio25.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow2.75
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 8.52M and capital expenditures -73.00K, giving a free cash flow of 8.45M billion.
Operating Cash Flow8.52M
Free Cash Flow8.45M
Free Cash Flow per Share1.04
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
Beta0.46
52-Week Price Change-51.42%
50-Day Moving Average2.56
200-Day Moving Average3.65
Relative Strength Index (RSI)75.72
Average Volume (3m)9.00
Important Dates
Siili Solutions upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Siili Solutions as a current ratio of 1.12, with Debt / Equity ratio of 25.33%
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 €12.86M in cash and marketable securities with €19.28M in debt, giving a net cash position of €2.62M billion.
Cash & Marketable Securities€12.86M
Total Debt€19.28M
Net Cash€2.62M
Net Cash Per Share€0.32
Tangible Book Value Per Share-€0.08
Margins
Gross margin is 16.31%, with operating margin of 0.10%, and net profit margin of 0.87%.
Gross Margin16.31%
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―
EPS Growth Forecast―