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5-day change | 1st Jan Change | ||
8.2 EUR | -0.73% | 0.00% | -14.76% |
04-24 | Siili Solutions Oyj Provides Revenue Guidance for 2024 | CI |
04-04 | 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 | 27/02/20 | 19/02/21 | 18/02/22 | 17/02/23 | 27/02/24 | - | - | - |
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 | 27/02/20 | 19/02/21 | 18/02/22 | 17/02/23 | 27/02/24 | - | - | - |
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 | 27/02/20 | 12/08/20 | 19/02/21 | 18/08/21 | 18/02/22 | 18/08/22 | 18/08/22 | 17/02/23 | 16/08/23 | 27/02/24 | - | - |
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 | 27/02/20 | 19/02/21 | 18/02/22 | 17/02/23 | 27/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-14.76% | 72.2M | |
+4.83% | 5.79B | |
+34.70% | 1.41B | |
-25.08% | 641M | |
-47.47% | 630M | |
-10.53% | 460M | |
-3.79% | 429M | |
+11.04% | 361M | |
-7.75% | 293M | |
-33.88% | 226M |
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