SIILI SOLUTIONS OYJ |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.2 EUR | -0.73% |
|
-11.83% | -14.76% |
| Apr. 24 | Siili Solutions Oyj Provides Revenue Guidance for 2024 | CI |
| Apr. 04 | Kenneth Lindfors Leaves His Position At Siili Solutions plc as Team Member and CCO | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 63.84 | 92.75 | 102.5 | 130.9 | 78.29 | 66.52 | - | - |
| Enterprise Value (EV) 1 | 69.63 | 84.76 | 102.5 | 128.9 | 72.49 | 67.32 | 63.52 | 66.52 |
| P/E ratio | 25.3 x | 21 x | 20 x | 32.9 x | 15.8 x | 16.7 x | 12.6 x | 10.4 x |
| Yield | 3.95% | 2.11% | 1.23% | 1.24% | 2.7% | 3.66% | 4.27% | 4.88% |
| Capitalization / Revenue | 0.79 x | 1.11 x | 1.03 x | 1.11 x | 0.64 x | 0.57 x | 0.53 x | 0.49 x |
| EV / Revenue | 0.86 x | 1.02 x | 1.03 x | 1.09 x | 0.59 x | 0.57 x | 0.51 x | 0.49 x |
| EV / EBITDA | 9.81 x | 9.29 x | - | 8.64 x | 5.99 x | 5.96 x | 5 x | 4.75 x |
| EV / FCF | 10.5 x | 8.46 x | - | 9.53 x | 10.8 x | 11.4 x | 9.21 x | 8.53 x |
| FCF Yield | 9.5% | 11.8% | - | 10.5% | 9.29% | 8.76% | 10.9% | 11.7% |
| Price to Book | 3.1 x | 4.3 x | - | 3.25 x | 1.87 x | 1.51 x | 1.42 x | - |
| Nbr of stocks (in thousands) | 7,000 | 7,000 | 7,020 | 8,130 | 8,138 | 8,112 | - | - |
| Reference price 2 | 9.120 | 13.25 | 14.60 | 16.10 | 9.620 | 8.200 | 8.200 | 8.200 |
| Announcement Date | 2/27/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 80.54 | 83.31 | 99.28 | 118.3 | 122.7 | 117.5 | 125.5 | 135 |
| EBITDA 1 | 7.096 | 9.123 | - | 14.93 | 12.11 | 11.3 | 12.7 | 14 |
| EBIT 1 | 3.733 | 5.317 | 7.565 | 10.15 | 6.909 | 6.3 | 7.6 | 8.8 |
| Operating Margin | 4.63% | 6.38% | 7.62% | 8.58% | 5.63% | 5.36% | 6.06% | 6.52% |
| Earnings before Tax (EBT) 1 | 3.317 | 6.287 | 6.377 | 5.427 | 5.536 | 5.2 | 6.8 | 8.1 |
| Net income 1 | 2.553 | 4.401 | - | 3.748 | 4.986 | 4 | 5.3 | 6.4 |
| Net margin | 3.17% | 5.28% | - | 3.17% | 4.06% | 3.4% | 4.22% | 4.74% |
| EPS 2 | 0.3600 | 0.6300 | 0.7300 | 0.4900 | 0.6100 | 0.4900 | 0.6500 | 0.7900 |
| Free Cash Flow 1 | 6.614 | 10.02 | - | 13.53 | 6.733 | 5.9 | 6.9 | 7.8 |
| FCF margin | 8.21% | 12.02% | - | 11.44% | 5.49% | 5.02% | 5.5% | 5.78% |
| FCF Conversion (EBITDA) | 93.21% | 109.78% | - | 90.65% | 55.61% | 52.21% | 54.33% | 55.71% |
| FCF Conversion (Net income) | 259.07% | 227.56% | - | 361.05% | 135.04% | 147.5% | 130.19% | 121.88% |
| Dividend per Share 2 | 0.3600 | 0.2800 | 0.1800 | 0.2000 | 0.2600 | 0.3000 | 0.3500 | 0.4000 |
| Announcement Date | 2/27/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39.85 | 44.02 | 39.29 | - | 50.54 | 29.44 | 58.88 | 59.46 | - | 57.41 | 59.5 | 57.9 |
| EBITDA | 3.559 | 4.422 | 4.701 | - | - | - | - | 6.894 | - | 5.293 | 5.2 | 6.1 |
| EBIT 1 | 1.856 | 2.506 | 2.811 | - | 4.21 | 2.85 | 5.704 | 4.445 | 4.149 | 2.763 | 2.7 | 3.6 |
| Operating Margin | 4.66% | 5.69% | 7.16% | - | 8.33% | 9.68% | 9.69% | 7.48% | - | 4.81% | 4.54% | 6.22% |
| Earnings before Tax (EBT) | 1.564 | 5.084 | 1.203 | - | 3.677 | - | - | 1.211 | 4.564 | 0.976 | 2.1 | 3 |
| Net income | 1.221 | 4.499 | -0.098 | - | - | - | - | 0.633 | - | 1.447 | 1.7 | 2.3 |
| Net margin | 3.06% | 10.22% | -0.25% | - | - | - | - | 1.06% | - | 2.52% | 2.86% | 3.97% |
| EPS | 0.1700 | 0.6400 | -0.0100 | 0.2900 | 0.4400 | - | 0.4400 | 0.0800 | 0.3800 | 0.1800 | 0.2000 | 0.2900 |
| Dividend per Share | - | - | - | - | 0.1800 | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 8/12/20 | 2/19/21 | 8/18/21 | 2/18/22 | 8/18/22 | 8/18/22 | 2/17/23 | 8/16/23 | 2/27/24 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5.79 | - | - | - | - | 0.8 | - | - |
| Net Cash position 1 | - | 7.99 | - | 1.95 | 5.8 | - | 3 | - |
| Leverage (Debt/EBITDA) | 0.8154 x | - | - | - | - | 0.0708 x | - | - |
| Free Cash Flow 1 | 6.61 | 10 | - | 13.5 | 6.73 | 5.9 | 6.9 | 7.8 |
| ROE (net income / shareholders' equity) | 12.7% | 20.9% | - | 11.5% | 12.1% | 9.2% | 11.7% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.940 | 3.080 | - | 4.960 | 5.150 | 5.420 | 5.770 | - |
| Cash Flow per Share 2 | 0.9900 | 0.7000 | - | 1.890 | 0.9200 | 1.220 | 1.360 | - |
| Capex 1 | 0.33 | 0.19 | - | - | 0.76 | 4 | 4.2 | 4.4 |
| Capex / Sales | 0.41% | 0.23% | - | - | 0.62% | 3.4% | 3.35% | 3.26% |
| Announcement Date | 2/27/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
8.2
EUR
Average target price
9.3
EUR
Spread / Average Target
+13.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.76% | 71.13M | |
| +2.47% | 5.71B | |
| +34.35% | 1.39B | |
| -24.97% | 642M | |
| -9.44% | 457M | |
| -4.20% | 419M | |
| +10.38% | 348M | |
| -6.17% | 296M | |
| -34.01% | 226M | |
| +8.23% | 206M |
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- Financials Siili Solutions Oyj
