Loading...
XHELSIILI
Market cap47mUSD
Dec 23, Last price  
5.62EUR
1D
3.31%
1Q
-28.68%
Jan 2017
-31.96%
IPO
118.96%
Name

Siili Solutions Oyj

Chart & Performance

D1W1MN
XHEL:SIILI chart
P/E
9.14
P/S
0.37
EPS
0.61
Div Yield, %
3.56%
Shrs. gr., 5y
2.99%
Rev. gr., 5y
11.76%
Revenues
123m
+3.69%
6,681,9897,900,89913,156,40016,064,97018,797,89329,496,52541,895,00048,415,00057,810,00070,380,00080,545,00083,307,00099,282,000118,334,000122,702,000
Net income
5m
+33.03%
147,440524,2841,012,109760,0411,041,9771,271,1412,459,0003,180,0003,970,0001,579,0002,553,0004,401,0005,136,0003,748,0004,986,000
CFO
7m
-48.28%
700,1001,697,440902,5121,683,0232,804,4094,089,0005,156,0004,856,0002,132,0006,941,00010,206,0008,406,00014,481,0007,489,000
Dividend
Apr 04, 20240.26 EUR/sh

Profile

Siili Solutions Oyj designs, builds, and maintains digital services in Finland and internationally. It offers digital strategy, experience design, software engineering, data and intelligence, automation, and cloud and managed services, as well as digital experience platforms. The company was incorporated in 2005 and is based in Helsinki, Finland.
URL
https://www.siili.com/
IPO date
Oct 11, 2012
Employees
1,035
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
122,702
3.69%
118,334
19.19%
99,282
19.18%
Cost of revenue
102,456
89,185
75,426
Unusual Expense (Income)
NOPBT
20,246
29,149
23,856
NOPBT Margin
16.50%
24.63%
24.03%
Operating Taxes
551
1,680
1,241
Tax Rate
2.72%
5.76%
5.20%
NOPAT
19,695
27,469
22,615
Net income
4,986
33.03%
3,748
-27.02%
5,136
16.70%
Dividends
(1,622)
(1,264)
(1,960)
Dividend yield
2.07%
1.03%
1.91%
Proceeds from repurchase of equity
(442)
89
11,793
BB yield
0.57%
-0.07%
-11.51%
Debt
Debt current
4,976
4,759
4,685
Long-term debt
22,552
34,445
32,901
Deferred revenue
(18,262)
Other long-term liabilities
18,262
(1,000)
Net debt
(1,495)
2,726
16,633
Cash flow
Cash from operating activities
7,489
14,481
8,406
CAPEX
(756)
(1,782)
(817)
Cash from investing activities
(5,409)
(5,342)
(14,665)
Cash from financing activities
(9,254)
6,752
5,042
FCF
20,228
26,945
21,708
Balance
Cash
29,022
36,315
20,393
Long term investments
1,000
163
560
Excess cash
22,888
30,561
15,989
Stockholders' equity
42,544
40,321
24,866
Invested Capital
42,442
43,677
41,148
ROIC
45.74%
64.77%
77.02%
ROCE
30.47%
38.58%
41.13%
EV
Common stock shares outstanding
8,110
7,650
7,017
Price
9.64
-40.12%
16.10
10.27%
14.60
10.19%
Market cap
78,180
-36.52%
123,165
20.22%
102,448
10.38%
EV
76,685
125,891
119,081
EBITDA
25,444
33,927
28,309
EV/EBITDA
3.01
3.71
4.21
Interest
1,780
1,304
1,252
Interest/NOPBT
8.79%
4.47%
5.25%