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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.21 - | 1.50 31.84% | 1.76 17.01% | 1.58 10.04% | 1.71 7.89% | 1.44 15.47% | 1.44 0.14% | 1.36 5.80% | 1.22 10.25% | 1.12 8.44% | 1.22 9.79% | |
cash conversion cycle | -18.03 - | -18.84 4.53% | -13.58 27.95% | -22.57 66.21% | 40.17 278.02% | -127.47 417.32% | -21.36 83.24% | -24.28 13.64% | -27.51 13.30% | -29.25 6.34% | -45.26 54.72% | |
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% | 3.58 24.68% | |
company equity multiplier | 1.85 - | 2.12 14.41% | 2.10 0.95% | 1.70 19.07% | 1.63 4.17% | 2.48 52.44% | 2.72 9.50% | 2.84 4.64% | 3.28 15.21% | 2.63 19.72% | 2.38 9.51% | |
days of inventory outstanding | 9.50 - | -81.44 956.93% | ||||||||||
days of 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 of sales outstanding | 52.68 - | 58.05 10.21% | 73.17 - | |||||||||
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% | 0.02 102.42% | |
ebit per revenue | 0.07 - | 0.06 18.12% | 0.08 39.79% | 0.09 2.34% | 0.09 1.25% | 0.04 59.59% | 0.05 32.33% | 0.06 37.71% | 0.08 19.39% | 0.09 12.56% | 0.06 34.36% | |
ebt per ebit | 1.00 - | 0.99 0.24% | 0.90 9.21% | 0.97 7.54% | 1.00 2.76% | 0.94 5.89% | 0.89 5.26% | 1.18 33.07% | 0.84 28.71% | 0.53 36.56% | 0.80 49.87% | |
effective tax rate | 0.24 - | 0.27 15.40% | 0.22 19.30% | 0.21 5.89% | 0.20 1.85% | 0.32 54.95% | 0.23 27.54% | 0.30 30.41% | 0.19 35.13% | 0.31 59.07% | 0.10 67.85% | |
enterprise value multiple | 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% | 5.12 36.86% | |
fixed asset turnover | 114.19 - | 66.02 42.19% | 72.99 10.56% | 52.23 28.44% | 47.27 9.49% | 30.72 35.01% | 12.98 57.73% | 18.19 40.05% | 18.09 0.52% | 19.68 8.80% | 22.39 13.78% | |
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% | 0.77 53.91% | |
gross profit margin | 0.40 - | 0.39 1.03% | 0.26 33.82% | 0.26 0.29% | 0.27 4.32% | 0.29 5.62% | 0.28 2.87% | 0.27 2.90% | 0.28 2.63% | 0.28 2.12% | 0.16 45.14% | |
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% | |
inventory turnover | 38.41 - | -4.48 111.67% | ||||||||||
long term debt to capitalization | 0.14 - | 0.09 35.52% | 0.04 55.57% | 0.02 55.67% | 0.38 1,988.17% | 0.30 21.36% | 0.23 22.48% | 0.53 127.86% | 0.42 20.32% | 0.13 69.54% | ||
net income per ebt | 0.76 - | 0.73 4.81% | 0.78 7.31% | 0.79 1.68% | 0.80 0.49% | 0.68 14.11% | 0.77 12.70% | 0.70 9.05% | 0.81 15.05% | 0.69 14.25% | 0.90 30.41% | |
net profit margin | 0.06 - | 0.04 22.25% | 0.06 36.20% | 0.07 11.91% | 0.07 4.55% | 0.02 67.33% | 0.03 41.28% | 0.05 66.67% | 0.05 2.08% | 0.03 38.77% | 0.04 28.30% | |
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% | 0.92 51.26% | |
operating cycle | 62.18 - | -23.39 137.62% | 73.17 - | |||||||||
operating profit margin | 0.07 - | 0.06 18.12% | 0.08 39.79% | 0.09 2.34% | 0.09 1.25% | 0.04 59.59% | 0.05 32.33% | 0.06 37.71% | 0.08 19.39% | 0.09 12.56% | 0.06 34.36% | |
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% | |
pretax profit margin | 0.07 - | 0.06 18.32% | 0.08 26.92% | 0.08 10.06% | 0.09 4.04% | 0.03 61.97% | 0.04 25.36% | 0.08 83.25% | 0.06 14.89% | 0.05 28.60% | 0.05 1.62% | |
price fair value | 4.58 - | 2.64 42.35% | 4.17 58.18% | 3.04 27.12% | 3.67 20.59% | 2.85 22.28% | 3.10 8.93% | 4.30 38.46% | 4.11 4.34% | 3.05 25.80% | 1.85 39.26% | |
receivables turnover | 6.93 - | 6.29 9.26% | 4.99 - | |||||||||
return on assets | 0.12 - | 0.06 47.01% | 0.10 59.37% | 0.10 0.67% | 0.12 12.80% | 0.03 72.38% | 0.05 41.08% | 0.07 57.01% | 0.06 12.11% | 0.04 43.94% | 0.05 40.86% | |
return on capital employed | 0.30 - | 0.16 45.36% | 0.27 66.25% | 0.22 20.19% | 0.23 7.10% | 0.07 67.74% | 0.10 37.25% | 0.15 48.73% | 0.14 8.11% | 0.14 1.53% | 0.11 21.09% | |
return on equity | 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% | |
total debt to capitalization | 0.17 - | 0.12 30.80% | 0.06 49.50% | 0.04 40.70% | 0.41 1,033.58% | 0.36 11.82% | 0.30 16.42% | 0.57 88.96% | 0.46 19.18% | 0.21 54.30% |
All numbers in EUR (except ratios and percentages)