A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 121M | 121M | 133M | 125M | 117M | 96M |
| Net Income | 3.7M | 3.7M | 5.4M | 3.9M | 6.1M | 5.1M |
| EPS | $0.46 | $0.46 | $0.66 | $0.52 | $0.86 | $0.72 |
| Free Cash Flow | 11M | 11M | 7.3M | 14M | 9.1M | 12M |
| ROIC | 16.6% | 8.7% | 17.0% | 23.2% | 18.1% | 32.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.28 | 0.46 | 0.77 | 1.17 | 0.61 |
| Dividends/Share | $0.28 | $0.28 | $0.22 | $0.19 | $0.33 | $0.30 |
| Operating Income | 3.9M | 3.9M | 7.5M | 11M | 8.9M | 6.1M |
| Operating Margin | 3.2% | 3.2% | 5.6% | 8.6% | 7.6% | 6.4% |
| ROE | 8.3% | 8.3% | 11.8% | 9.3% | 20.7% | 20.4% |
| Shares Outstanding | 8M | 8M | 8M | 8M | 7M | 7M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 96M | 117M | 125M | 133M | 121M | 121M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 6.1M | 8.9M | 11M | 7.5M | 3.9M | 3.9M |
| Op. Margin | 6.4% | 7.6% | 8.6% | 5.6% | 3.2% | 3.2% |
| Net Income | 5.1M | 6.1M | 3.9M | 5.4M | 3.7M | 3.7M |
| Net Margin | 5.3% | 5.2% | 3.2% | 4.1% | 3.1% | 3.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 32.3% | 18.1% | 23.2% | 17.0% | 8.7% | 16.6% |
| ROE | 20.4% | 20.7% | 9.3% | 11.8% | 8.3% | 8.3% |
| ROA | 7.2% | 6.3% | 3.5% | 5.0% | 4.1% | 4.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 12M | 9.9M | 15M | 8.1M | 12M | 12M |
| Free Cash Flow | 12M | 9.1M | 14M | 7.3M | 11M | 11M |
| Owner Earnings | 7.3M | 4.5M | 10.0M | 2.2M | 6.4M | 6.4M |
| CapEx | 219K | 866K | 999K | 821K | 350K | 350K |
| Maint. CapEx | 4.4M | 5.3M | 5.0M | 5.6M | 5.0M | 5.0M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 4.4M | 5.3M | 5.0M | 5.6M | 5.0M | 5.0M |
| CapEx/OCF | 1.9% | 8.7% | 6.6% | 10.1% | 3.0% | 3.0% |
| Capital Allocation | ||||||
| Dividends Paid | 2.1M | 2.3M | 1.3M | 1.8M | 2.3M | 2.3M |
| Dividend Yield | 2.6% | 1.8% | 1.2% | 1.5% | 3.3% | 8.2% |
| Share Buybacks | 0 | 0 | 0 | 537K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.6% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 135K | 257K | 292K | 204K | 204K |
| Debt Repayment | 1.2M | 6.1M | 2.7M | 2.7M | 2.7M | 2.7M |
| Balance Sheet | ||||||
| Net Debt | -9.7M | 10M | -5.7M | -10M | -9.3M | -22M |
| Cash & Equiv. | 25M | 24M | 38M | 32M | 22M | 22M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.61 | 1.17 | 0.77 | 0.46 | 0.28 | 0.00 |
| Interest Coverage | 1.5 | 5.6 | 2.0 | 2.6 | 2.6 | 2.6 |
| Equity | 25M | 29M | 42M | 46M | 45M | 45M |
| Total Assets | 70M | 96M | 112M | 109M | 91M | 91M |
| Total Liabilities | 46M | 67M | 69M | 63M | 46M | 46M |
| Intangibles | 22M | 41M | 34M | 44M | 43M | 43M |
| Retained Earnings | 11M | 15M | 15M | 18M | 18M | 18M |
| Working Capital | 9.5M | 15M | 25M | 16M | 10M | 10M |
| Current Assets | 40M | 48M | 62M | 58M | 44M | 44M |
| Current Liabilities | 30M | 33M | 37M | 42M | 34M | 34M |
| Per Share Data | ||||||
| EPS | 0.72 | 0.86 | 0.52 | 0.66 | 0.46 | 0.46 |
| Owner EPS | 1.05 | 0.64 | 1.30 | 0.27 | 0.80 | 0.80 |
| Book Value | 3.55 | 4.17 | 5.55 | 5.59 | 5.60 | 5.60 |
| Cash Flow/Share | 1.35 | 1.61 | 1.17 | 1.35 | 1.09 | 1.09 |
| Dividends/Share | 0.30 | 0.33 | 0.19 | 0.22 | 0.28 | 0.28 |
| Shares Out. | 7.0M | 7.0M | 7.6M | 8.2M | 8.0M | 8.0M |
| Valuation | ||||||
| P/E Ratio | 21.2 | 18.1 | 32.4 | 16.1 | 12.4 | 7.4 |
| P/FCF | 9.3 | 12.1 | 9.0 | 11.9 | 4.1 | 2.5 |
| EV/EBIT | 15.9 | 13.4 | 11.4 | 10.2 | 9.5 | 1.5 |
| Price/Book | 4.3 | 3.7 | 3.0 | 1.9 | 1.0 | 0.6 |
| Price/Sales | 1.1 | 0.9 | 1.0 | 0.7 | 0.4 | 0.2 |
| FCF Yield | 10.8% | 8.2% | 11.1% | 8.4% | 24.4% | 40.6% |
| Market Cap | 107M | 110M | 128M | 87M | 46M | 28M |
| Avg. Price | 11.44 | 18.03 | 15.08 | 14.33 | 8.54 | 3.46 |
| Year-End Price | 15.31 | 15.61 | 16.74 | 10.66 | 5.77 | 3.46 |
Siili Solutions Oyj passes 4 of 9 quality checks, suggesting mixed fundamentals.
Siili Solutions Oyj trades at 7.4x trailing earnings, compared to its 15-year median P/E of 18.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 2.5x vs a median of 9.3x. The company's 5-year average ROIC is 19.9%. Total shareholder yield (dividends) is 8.2%. At current prices, the estimated annualized return to fair value is -5.0%.
Siili Solutions Oyj (SIILI-HE) has a current P/E ratio of 7.4, compared to its historical median P/E of 18.1. The stock is currently considered Cheap based on its historical valuation range.
Siili Solutions Oyj (SIILI-HE) has a 5-year average return on invested capital (ROIC) of 19.9%. This indicates strong capital allocation and a potential competitive advantage.
Siili Solutions Oyj (SIILI-HE) has a market capitalization of $28M. It is classified as a small-cap stock.
Yes, Siili Solutions Oyj (SIILI-HE) pays a dividend with a trailing twelve-month yield of 8.21%.
Based on historical P/E analysis, Siili Solutions Oyj (SIILI-HE) appears cheap. The current P/E of 7.4 is 59% below its historical median of 18.1. The estimated fair value CAGR (P/E method) is -6.1%.
Siili Solutions Oyj (SIILI-HE) reported annual revenue of $121 million in its most recent fiscal year, based on SEC EDGAR filings.
Siili Solutions Oyj (SIILI-HE) has a net profit margin of 3.1%. This is a modest margin.
Siili Solutions Oyj (SIILI-HE) generated $11 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Siili Solutions Oyj (SIILI-HE) has a debt-to-equity ratio of 0.28. This indicates a conservatively financed balance sheet.
Siili Solutions Oyj (SIILI-HE) reported earnings per share (EPS) of $0.46 in its most recent fiscal year.
Siili Solutions Oyj (SIILI-HE) has a return on equity (ROE) of 8.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for Siili Solutions Oyj (SIILI-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Siili Solutions Oyj (SIILI-HE) has a book value per share of $5.60, based on its most recent annual SEC filing.