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Siili Solutions (GB:0RFO)
:0RFO
Total Valuation
Siili Solutions has a market cap or net worth of €51.77M. The enterprise value is €121.08M.
Market Cap€51.77M
Enterprise Value€121.08M
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 0.08 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 Employee116.93K
Profits Per Employee3.60K
Employee Count957
Asset Turnover1.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Siili Solutions is 13.31. Siili Solutions’s PEG ratio is -1.00.
PE Ratio13.31
PS Ratio0.00
PB Ratio3.05
Price to Fair Value1.10
Price to FCF9.69
Price to Operating Cash Flow8.50
PEG Ratio-1.00
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.
Revenue111.90M
Gross Profit19.95M
Operating Income3.59M
Pretax Income3.52M
Net Income3.45M
EBITDA8.53M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 10.75M and capital expenditures -852.00K, giving a free cash flow of 9.90M billion.
Operating Cash Flow10.75M
Free Cash Flow9.90M
Free Cash Flow per Share1.22
Dividends & Yields
Siili Solutions pays an annual dividend of €0.18, resulting in a dividend yield of 2.86%
Dividend Per Share€0.18
Dividend Yield2.86%
Payout Ratio30.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-24.37%
50-Day Moving Average6.21
200-Day Moving Average6.76
Relative Strength Index (RSI)51.47
Average Volume (3m)178.00
Important Dates
Siili Solutions upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateApr 09, 2025
Financial Position
Siili Solutions as a current ratio of 1.30, with Debt / Equity ratio of 85.22%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.35
Net Debt to EBITDA-0.12
Interest Coverage Ratio2.70
Taxes
In the past 12 months, Siili Solutions has paid 67.00K in taxes.
Income Tax67.00K
Effective Tax Rate0.02
Enterprise Valuation
Siili Solutions EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 4.76.
EV to Sales0.40
EV to EBITDA5.26
EV to Free Cash Flow4.76
EV to Operating Cash Flow4.17
Balance Sheet
Siili Solutions has €20.33M in cash and marketable securities with €19.28M in debt, giving a net cash position of -€1.05M billion.
Cash & Marketable Securities€20.33M
Total Debt€19.28M
Net Cash-€1.05M
Net Cash Per Share-€0.13
Tangible Book Value Per Share€0.25
Margins
Gross margin is 28.39%, with operating margin of 3.21%, and net profit margin of 3.08%.
Gross Margin28.39%
Operating Margin3.21%
Pretax Margin3.14%
Net Profit Margin3.08%
EBITDA Margin7.62%
EBIT Margin4.33%
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―