SIIL
HEL:SIILI
Siili Solutions Oyj
- Stock
Last Close
8.00
30/08 14:40
Market Cap
62.63M
Beta: 0.62
Volume Today
1.44K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 548K - | -5.05M 1,021.35% | -5.60M 10.85% | 500 - | ||||||||
average payables | 662.55K - | 739.65K 11.64% | 1.04M 40.09% | 1.68M 62.32% | 2.38M 41.23% | 8.42M 254.54% | 8.85M 5.11% | 3.72M 57.98% | 4.72M 26.93% | 6.10M 29.14% | 20.20M 231.36% | |
average receivables | 4.17M - | 9.77M 134.17% | 5.60M 42.70% | 23.48M - | ||||||||
book value per share | 0.93 - | 1.73 85.37% | 1.92 10.91% | 2.72 41.67% | 2.99 9.93% | 2.81 5.99% | 2.94 4.66% | 3.08 4.93% | 3.55 15.18% | 5.28 48.63% | ||
capex per share | -0.02 - | -0.06 263.47% | -0.06 5.81% | -0.08 40.86% | -0.17 106.53% | -0.15 15.65% | -0.05 65.85% | -0.03 43.68% | -0.12 316.59% | -0.23 99.92% | ||
capex to depreciation | -0.21 - | -0.43 108.33% | -0.68 59.26% | -0.89 30.06% | -1.58 78.19% | -0.62 60.81% | -0.10 83.28% | -0.05 50.23% | -0.18 256.27% | -0.37 103.28% | -0.25 34.03% | |
capex to operating cash flow | -0.05 - | -0.12 136.78% | -0.09 28.62% | -0.11 25.17% | -0.25 130.37% | -0.48 93.09% | -0.05 89.51% | -0.02 61.70% | -0.10 406.10% | -0.12 26.61% | -0.17 38.78% | |
capex to revenue | -0.00 - | -0.01 151.44% | -0.01 26.73% | -0.01 36.58% | -0.02 81.71% | -0.01 30.37% | -0.00 70.16% | -0.00 45.55% | -0.01 249.77% | -0.02 83.00% | -0.01 30.78% | |
cash per share | 0.52 - | 0.72 37.96% | 0.83 14.84% | 1.47 76.60% | 1.29 12.30% | 1.44 11.67% | 1.67 16.34% | 3.09 85.24% | 2.91 5.89% | 4.75 63.22% | ||
days of inventory on hand | 9.50 - | -81.44 956.93% | ||||||||||
days payables outstanding | 18.03 - | 18.84 4.53% | 13.58 27.95% | 22.57 66.21% | 22.01 2.47% | 104.08 372.93% | 21.36 79.48% | 24.28 13.64% | 27.51 13.30% | 29.25 6.34% | 118.43 304.87% | |
days sales outstanding | 52.68 - | 58.05 10.21% | 73.17 - | |||||||||
debt to assets | 0.10 - | 0.07 34.39% | 0.04 41.55% | 0.02 39.71% | 0.28 1,112.46% | 0.21 25.56% | 0.15 26.89% | 0.40 166.09% | 0.32 19.69% | 0.11 65.47% | ||
debt to equity | 0.21 - | 0.14 35.01% | 0.06 52.70% | 0.04 42.23% | 0.69 1,748.31% | 0.56 18.49% | 0.43 23.50% | 1.32 206.56% | 0.85 35.53% | 0.27 68.75% | ||
dividend yield | 0.02 - | 0.03 18.86% | 0.02 35.91% | 0.03 37.71% | 0.03 5.72% | 0.05 79.09% | 0.03 45.12% | 0.02 26.66% | 0.02 2.32% | 0.01 46.40% | ||
earnings yield | 0.05 - | 0.05 5.16% | 0.05 0.21% | 0.06 11.78% | 0.05 10.36% | 0.03 45.83% | 0.04 41.83% | 0.05 18.65% | 0.05 5.85% | 0.03 39.34% | ||
enterprise value | 18.46M - | 22.50M 21.85% | 43.98M 95.47% | 46.21M 5.08% | 68.09M 47.35% | 59.54M 12.56% | 63.55M 6.73% | 80.40M 26.52% | 114.74M 42.71% | 121.08M 5.53% | -15.97M 113.19% | |
enterprise value over ebitda | 10.30 - | 8.69 15.59% | 10.96 26.08% | 9.73 11.22% | 11.78 21.09% | 14.66 24.45% | 9.17 37.44% | 8.98 2.08% | 9.50 5.74% | 8.11 14.55% | -1.32 116.26% | |
ev to operating cash flow | 10.97 - | 8.02 26.88% | 10.76 34.06% | 8.96 16.66% | 14.02 56.45% | 27.93 99.15% | 9.16 67.22% | 7.88 13.95% | 13.65 73.27% | 8.36 38.74% | -2.13 125.51% | |
ev to sales | 0.98 - | 0.76 22.35% | 1.05 37.62% | 0.95 9.07% | 1.18 23.40% | 0.85 28.18% | 0.79 6.74% | 0.97 22.33% | 1.16 19.75% | 1.02 11.46% | -0.13 112.72% | |
free cash flow per share | 0.32 - | 0.46 42.27% | 0.63 37.12% | 0.69 9.87% | 0.52 24.42% | 0.16 69.69% | 0.94 492.36% | 1.43 51.83% | 1.08 24.23% | 1.66 53.37% | ||
free cash flow yield | 0.08 - | 0.10 33.12% | 0.08 21.84% | 0.08 6.41% | 0.05 42.99% | 0.02 58.52% | 0.10 419.62% | 0.11 4.50% | 0.07 31.24% | 0.10 39.09% | ||
graham net net | -0.27 - | -1.21 346.99% | -1.28 5.38% | -0.43 66.11% | 0.39 189.26% | -2.32 701.25% | -3.38 45.24% | -2.59 23.29% | -5.17 99.64% | -3.85 25.53% | ||
graham number | 2.10 - | 3.04 44.34% | 4.23 39.35% | 5.41 27.87% | 6.19 14.30% | 3.77 39.01% | 4.91 30.08% | 6.60 34.49% | 7.65 15.91% | 7.63 0.29% | ||
income quality | 1.23 - | 1.25 1.79% | 1.66 32.76% | 1.62 2.49% | 1.22 24.56% | 1.35 10.39% | 2.72 101.36% | 2.32 14.70% | 1.64 29.42% | 3.86 136.07% | 1.50 61.12% | |
intangibles to total assets | 0.22 - | 0.41 88.12% | 0.44 8.50% | 0.34 24.49% | 0.40 18.57% | 0.50 25.86% | 0.41 17.97% | 0.35 14.79% | 0.43 22.30% | 0.39 9.51% | 0.41 5.31% | |
interest coverage | 150.49 - | 37.38 75.16% | 10.37 72.27% | 39.09 277.11% | 192.69 392.89% | 23.93 87.58% | 15.11 36.85% | 16.93 12.04% | 6.04 64.32% | 7.78 28.81% | 2.63 66.16% | |
interest debt per share | 0.00 - | 0.37 20,057.86% | 0.32 14.31% | 0.19 39.97% | 0.12 39.83% | 1.96 1,594.09% | 1.69 13.53% | 1.37 18.75% | 4.87 254.60% | 4.67 4.20% | ||
inventory turnover | 38.41 - | -4.48 111.67% | ||||||||||
invested capital | 0.21 - | 0.14 35.01% | 0.06 52.70% | 0.04 42.23% | 0.69 1,748.31% | 0.56 18.49% | 0.43 23.50% | 1.32 206.56% | 0.85 35.53% | 0.27 68.75% | ||
market cap | 21.05M - | 24.42M 16.01% | 47.34M 93.85% | 54.76M 15.69% | 76.27M 39.27% | 56.00M 26.57% | 63.84M 14.00% | 92.75M 45.29% | 102.27M 10.25% | 123.04M 20.31% | ||
net current asset value | 2.58M - | 766.22K 70.28% | 177K 76.90% | 5.93M 3,250.28% | 5.33M 10.19% | -6.36M 219.38% | -8.98M 41.27% | -4.94M 45.03% | -16.19M 227.99% | -7.06M 56.39% | -4.47M 36.75% | |
net debt to ebitda | -1.44 - | -0.74 48.53% | -0.84 12.79% | -1.80 115.16% | -1.41 21.43% | 0.87 161.57% | -0.04 104.91% | -1.38 3,129.75% | 1.03 174.84% | -0.13 112.68% | -1.32 907.66% | |
net income per share | 0.21 - | 0.24 12.39% | 0.42 75.07% | 0.48 15.41% | 0.57 18.83% | 0.23 60.43% | 0.36 61.68% | 0.63 72.39% | 0.73 16.63% | 0.49 33.11% | ||
operating cash flow per share | 0.34 - | 0.52 53.51% | 0.69 31.96% | 0.78 12.53% | 0.70 10.35% | 0.30 56.32% | 0.99 225.56% | 1.46 47.04% | 1.20 17.69% | 1.89 57.90% | ||
payables turnover | 20.25 - | 19.37 4.34% | 26.88 38.80% | 16.18 39.83% | 16.58 2.53% | 3.51 78.86% | 17.09 387.24% | 15.04 12.01% | 13.27 11.74% | 12.48 5.96% | 3.08 75.30% | |
receivables turnover | 6.93 - | 6.29 9.26% | 4.99 - | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.11 29.77% | 0.19 69.37% | 0.16 15.84% | 0.19 24.49% | 0.06 66.68% | 0.08 19.51% | 0.11 42.31% | 0.11 0.10% | 0.06 47.67% | 0.08 45.76% | |
revenue per share | 3.81 - | 5.51 44.56% | 7.08 28.54% | 7.30 3.13% | 8.30 13.66% | 10.05 21.13% | 11.51 14.44% | 11.90 3.43% | 14.17 19.10% | 15.48 9.25% | ||
roe | 0.23 - | 0.14 39.37% | 0.22 57.85% | 0.18 18.53% | 0.19 8.10% | 0.08 57.90% | 0.12 54.49% | 0.20 64.29% | 0.21 1.26% | 0.09 55.00% | 0.12 27.46% | |
roic | 0.23 - | 0.11 49.80% | 0.21 85.14% | 0.17 19.11% | 0.18 7.97% | 0.05 72.58% | 0.08 51.07% | 0.11 38.86% | 0.10 8.14% | 0.09 9.68% | 0.11 28.05% | |
sales general and administrative to revenue | 0.14 - | 0.14 2.88% | 0.02 88.14% | 0.02 32.04% | 0.02 13.79% | 0.03 34.05% | 0.01 55.70% | 0.01 22.51% | 0.02 59.75% | 0.01 21.26% | ||
shareholders equity per share | 0.93 - | 1.73 85.37% | 1.92 10.91% | 2.72 41.67% | 2.99 9.93% | 2.81 5.99% | 2.94 4.66% | 3.08 4.93% | 3.55 15.18% | 5.28 48.63% | ||
stock based compensation to revenue | 0.00 - | 0.00 159.60% | 0.00 16.25% | 0.00 0.39% | 0.00 5.25% | 0.00 34.99% | 0.00 29.27% | 0.00 79.58% | 0.00 6.32% | |||
tangible asset value | 2.74M - | 1.21M 55.77% | 751K 38.09% | 7.73M 929.43% | 7.31M 5.42% | -4.79M 165.56% | -2.41M 49.65% | 81K 103.36% | -10.04M 12,495.06% | -796K 92.07% | 1.19M 249.37% | |
tangible book value per share | 0.56 - | 0.23 59.26% | 0.13 43.97% | 1.17 818.71% | 1.05 9.97% | -0.68 165.24% | -0.34 49.65% | 0.01 103.36% | -1.43 12,487.66% | -0.10 92.73% | ||
working capital | 2.58M - | 2.33M 9.77% | 1.75M 24.73% | 7.07M 303.48% | 6.14M 13.12% | 6.95M 13.18% | 6.82M 1.90% | 8.31M 21.89% | 12.86M 54.76% | 23.86M 85.56% | 14.90M 37.54% |
All numbers in EUR (except ratios and percentages)