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XHEL
SIILI
Market cap58mUSD
May 28, Last price  
6.38EUR
1D
-0.62%
1Q
2.57%
Jan 2017
-22.76%
IPO
148.57%
Name

Siili Solutions Oyj

Chart & Performance

D1W1MN
P/E
15.01
P/S
0.46
EPS
0.43
Div Yield, %
4.08%
Shrs. gr., 5y
3.14%
Rev. gr., 5y
6.80%
Revenues
112m
-8.80%
6,681,9897,900,89913,156,40016,064,97018,797,89329,496,52541,895,00048,415,00057,810,00070,380,00080,545,00083,307,00099,282,000118,334,000122,702,000111,899,000
Net income
3m
-30.83%
147,440524,2841,012,109760,0411,041,9771,271,1412,459,0003,180,0003,970,0001,579,0002,553,0004,401,0005,136,0003,748,0004,986,0003,449,000
CFO
11m
+43.56%
700,1001,697,440902,5121,683,0232,804,4094,089,0005,156,0004,856,0002,132,0006,941,00010,206,0008,406,00014,481,0007,489,00010,751,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
111,899
-8.80%
122,702
3.69%
118,334
19.19%
Cost of revenue
91,944
102,456
89,185
Unusual Expense (Income)
NOPBT
19,955
20,246
29,149
NOPBT Margin
17.83%
16.50%
24.63%
Operating Taxes
67
551
1,680
Tax Rate
0.34%
2.72%
5.76%
NOPAT
19,888
19,695
27,469
Net income
3,449
-30.83%
4,986
33.03%
3,748
-27.02%
Dividends
(2,109)
(1,622)
(1,264)
Dividend yield
4.56%
2.07%
1.03%
Proceeds from repurchase of equity
17
(442)
89
BB yield
-0.04%
0.57%
-0.07%
Debt
Debt current
1,886
4,976
4,759
Long-term debt
4,846
22,552
34,445
Deferred revenue
(18,262)
Other long-term liabilities
9,316
18,262
Net debt
(13,599)
(1,495)
2,726
Cash flow
Cash from operating activities
10,751
7,489
14,481
CAPEX
(1,322)
(756)
(1,782)
Cash from investing activities
(10,766)
(5,409)
(5,342)
Cash from financing activities
(8,638)
(9,254)
6,752
FCF
21,258
20,228
26,945
Balance
Cash
20,331
29,022
36,315
Long term investments
1,000
163
Excess cash
14,736
22,888
30,561
Stockholders' equity
16,524
42,544
40,321
Invested Capital
39,538
42,442
43,677
ROIC
48.52%
45.74%
64.77%
ROCE
36.13%
30.47%
38.58%
EV
Common stock shares outstanding
8,169
8,110
7,650
Price
5.66
-41.29%
9.64
-40.12%
16.10
10.27%
Market cap
46,235
-40.86%
78,180
-36.52%
123,165
20.22%
EV
32,636
76,685
125,891
EBITDA
24,572
25,444
33,927
EV/EBITDA
1.33
3.01
3.71
Interest
1,367
1,780
1,304
Interest/NOPBT
6.85%
8.79%
4.47%