SIIL
HEL:SIILI
Siili Solutions Oyj
- Stock
Last Close
7.88
25/09 14:34
Market Cap
62.63M
Beta: 0.62
Volume Today
7.34K
Avg: 4.13K
PE Ratio
18.76
PFCF: 5.87
Dividend Yield
2.17%
Payout:33.72%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.37M - | 2.24M 63.70% | 2.46M 9.82% | 3.18M 29.32% | 3.97M 24.84% | 1.58M 60.23% | 2.55M 61.68% | 4.40M 72.39% | 5.14M 16.70% | 3.75M 27.02% | 4.99M 33.03% | |
depreciation and amortization | 416.15K - | 788.10K 89.38% | 515K 34.65% | 625K 21.36% | 761K 21.76% | 1.65M 116.29% | 3.36M 104.31% | 3.81M 13.17% | 4.45M 17.00% | 4.78M 7.30% | 5.20M 8.79% | |
deferred income tax | -12K - | 66K 650% | 154K 133.33% | -295K 291.56% | -717K 143.05% | -254K 64.57% | 841K 431.10% | -1.69M 300.36% | -13.47M - | |||
stock based compensation | 12K - | 12K 0% | 36K 200% | 36K 0% | 44K 22.22% | 53K 20.45% | 74K 39.62% | 114K 54.05% | 244K 114.04% | 269K 10.25% | ||
change in working capital | 190.47K - | 289.82K 52.17% | 625K 115.65% | 1.10M 76.32% | 342K 68.97% | -562K 264.33% | 2.07M 468.86% | 2.01M 3.18% | -688K 134.28% | 1.50M 318.60% | -2.81M 286.64% | |
accounts receivables | 71.47K - | -1.25M 1,846.21% | -553K 55.69% | -1.46M 164.01% | -379K 74.04% | -2.23M 488.13% | -1.72M 22.97% | 984K 157.31% | -4.47M 554.78% | -1.33M 70.26% | -1.01M 23.74% | |
inventory | ||||||||||||
accounts payables | 1.18M - | 2.56M 117.49% | 560K 78.14% | 1.67M 197.68% | 1.02M - | 3.79M 270.19% | 2.83M 25.14% | -1.79M 163.21% | ||||
other working capital | 119.00K - | 1.54M 1,192.32% | 161K - | 3.79M - | 1 100.00% | -1 - | ||||||
other non cash items | -291.38K - | -524.54K 80.02% | 412K 178.54% | 59K 85.68% | 42K 28.81% | 142K 238.10% | -847K 696.48% | -923K 8.97% | 1.08M 216.58% | 4.21M 290.99% | 13.31M 216.50% | |
net cash provided by operating activities | 1.68M - | 2.80M 66.63% | 4.09M 45.81% | 5.16M 26.09% | 4.86M 5.82% | 2.13M 56.10% | 6.94M 225.56% | 10.21M 47.04% | 8.41M 17.64% | 14.48M 72.27% | 7.49M 48.28% | |
investments in property plant and equipment | -85.48K - | -337.26K 294.54% | -351K 4.07% | -554K 57.83% | -1.20M 116.97% | -1.02M 15.22% | -348K 65.85% | -196K 43.68% | -817K 316.84% | -1.78M 118.12% | -1.28M 28.23% | |
acquisitions net | -640.70K - | -2.45M 281.82% | -1.47M 40.11% | -1.19M 18.57% | -2.07M 73.34% | -4.61M 122.73% | -394K 91.45% | -326K 17.26% | -13.90M 4,165.03% | -3.56M 74.36% | -5.02M 40.87% | |
purchases of investments | 312K - | -150K 148.08% | 5K 103.33% | -29K 680% | -294K 913.79% | 437K 248.64% | ||||||
sales maturities of investments | 152K - | 21K 86.18% | 4.78M 22,647.62% | 1K 99.98% | 294K 29,300% | 19K 93.54% | ||||||
other investing activites | -1K - | -313K 31,200% | -9K 97.12% | -5K 44.44% | 84K 1,780% | 5K 94.05% | -1K 120% | |||||
net cash used for investing activites | -726.18K - | -2.78M 283.31% | -1.82M 34.76% | -1.75M 3.80% | -3.27M 87.24% | -5.47M 67.35% | -880K 83.92% | 4.25M 583.52% | -14.66M 444.65% | -5.34M 63.57% | -5.85M 9.43% | |
debt repayment | -390K - | -956K 145.13% | -390K 59.21% | -390K 0% | -1.42M 263.85% | -1.03M 27.48% | -5.20M 405.15% | -2.52M 51.56% | -2.52M 0% | |||
common stock issued | 17.72K - | 3.67M - | 409K - | 89K 78.24% | 53K 40.45% | |||||||
common stock repurchased | 11.38M - | -495K - | ||||||||||
dividends paid | -516.64K - | -712.37K 37.89% | -885K 24.23% | -1.41M 59.32% | -2.08M 47.23% | -2.73M 31.50% | -1.71M 37.44% | -1.82M 6.56% | -1.96M 7.69% | -1.26M 35.51% | -1.62M 28.32% | |
other financing activites | 1.95M - | 42K 97.85% | 94K 123.81% | 112K 19.15% | 7.56M 6,648.21% | -1.10M 114.51% | -1.84M 68.00% | 407K 122.08% | 10.45M 2,466.34% | -4.24M 140.55% | ||
net cash used provided by financing activities | -498.92K - | 1.24M 348.54% | -1.23M 199.43% | 1.40M 213.54% | -2.35M 268.14% | 4.44M 288.53% | -4.22M 195.18% | -4.69M 11.08% | 5.04M 207.46% | 6.75M 33.92% | -8.82M 230.58% | |
effect of forex changes on cash | 1K - | -2K 300% | 4K 300% | -1K 125% | 1K - | -45K 4,600% | 31K 168.89% | -119K 483.87% | ||||
net change in cash | 457.92K - | 1.26M 175.35% | 1.04M 17.44% | 4.81M 361.77% | -764K 115.89% | 1.09M 243.32% | 1.84M 67.76% | 9.77M 431.85% | -1.26M 112.93% | 15.92M 1,360.65% | -7.29M 145.80% | |
cash at beginning of period | 2.13M - | 2.58M 21.53% | 3.87M 49.74% | 4.91M 26.90% | 9.72M 97.88% | 8.95M 7.86% | 10.05M 12.23% | 11.89M 18.28% | 21.66M 82.20% | 20.39M 5.83% | 36.31M 78.08% | |
cash at end of period | 2.58M - | 3.85M 48.79% | 4.91M 27.71% | 9.72M 97.88% | 8.95M 7.86% | 10.05M 12.23% | 11.89M 18.28% | 21.66M 82.20% | 20.39M 5.83% | 36.31M 78.08% | 29.02M 20.08% | |
operating cash flow | 1.68M - | 2.80M 66.63% | 4.09M 45.81% | 5.16M 26.09% | 4.86M 5.82% | 2.13M 56.10% | 6.94M 225.56% | 10.21M 47.04% | 8.41M 17.64% | 14.48M 72.27% | 7.49M 48.28% | |
capital expenditure | -85.48K - | -337.26K 294.54% | -351K 4.07% | -554K 57.83% | -1.20M 116.97% | -1.02M 15.22% | -348K 65.85% | -196K 43.68% | -817K 316.84% | -1.78M 118.12% | -1.28M 28.23% | |
free cash flow | 1.60M - | 2.47M 54.43% | 3.74M 51.51% | 4.60M 23.11% | 3.65M 20.60% | 1.11M 69.54% | 6.59M 492.36% | 10.01M 51.83% | 7.59M 24.19% | 12.70M 67.33% | 6.21M 51.10% |
All numbers in EUR (except ratios and percentages)