Company Overview
Siili Solutions is a Finnish technology company that specializes in providing innovative digital solutions to its clients. With a strong focus on artificial intelligence, data analytics, and software development, the company has established itself as a leading player in the industry. Siili Solutions offers a wide range of services, including consulting, system integration, and software development, to help businesses improve their operations and stay ahead of the competition.
The company's primary mission is to become the world's leading provider of digital solutions, leveraging its expertise in artificial intelligence, data analytics, and software development. This mission is guided by a set of core values that emphasize innovation, customer satisfaction, and employee well-being. These values are reflected in the company's commitment to delivering high-quality services, fostering a culture of continuous learning and improvement, and prioritizing the needs of its clients.
Siili Solutions' key products and services include:
- Consulting services: The company provides expert advice on digital transformation, IT strategy, and organizational change management.
- System integration services: Siili Solutions helps clients integrate their existing systems with new technologies to improve efficiency and reduce costs.
- Software development services: The company develops custom software solutions for its clients, leveraging its expertise in programming languages such as Java, Python, and C\#.
These services are designed to help businesses improve their operations, increase productivity, and reduce costs. By leveraging the latest technologies and innovative approaches, Siili Solutions' clients can stay ahead of the competition and achieve their business goals.
In addition to its core products and services, Siili Solutions also offers a range of other benefits, including:
- Expertise in artificial intelligence: The company has a strong focus on AI and machine learning, which enables it to provide cutting-edge solutions to its clients.
- Data analytics capabilities: Siili Solutions' data analytics expertise helps clients make informed decisions based on data-driven insights.
- Global presence: With offices in multiple countries, including Finland, Germany, Poland, Hungary, the Netherlands, the UK, Austria, and the US, Siili Solutions can provide services to clients worldwide.
Overall, Siili Solutions is a leading technology company that offers innovative digital solutions to its clients. With a strong focus on artificial intelligence, data analytics, and software development, the company has established itself as a trusted partner for businesses looking to improve their operations and stay ahead of the competition.
Valuation
| 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|
| Number of Shares (million) | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| Target Valuation (MEur) | 65.9 | 48.8 | 29.6 | 18.3 | 18.3 |
| Target Price | 8.09 | 6.0 | 3.64 | 2.24 | 2.24 |
| Potential, % | 43.0 | 29.4 | 39.0 | -14.1 | -14.1 |
| Recommendation | Buy | Buy | Buy | Hold | Hold |
| MCAP (MEur) | 46.1 | 37.7 | 21.3 | 21.3 | 21.3 |
| Price | 5.66 | 4.63 | 2.62 | 2.62 | 2.62 |
| EV | 42.0 | 41.0 | 29.0 | 29.0 | 28.0 |
| P/S | 0.41 | 0.35 | 0.22 | 0.22 | 0.22 |
| EV/S | 0.37 | 0.38 | 0.3 | 0.3 | 0.29 |
| EV/EBIT | 11.6 | 80.46 | -8.16 | -5.91 | -5.51 |
| P/E | 13.36 | 28.21 | -5.57 | -4.96 | -5.16 |
| P/B | 1.11 | 0.93 | 0.58 | 0.65 | 0.75 |
| P/OCF | 4.29 | 24.98 | -111.08 | 5.25 | 5.81 |
| EV/OCF | 3.87 | 27.3 | -153.43 | 7.03 | 7.63 |
| P/FCF | 36.48 | -9.86 | -3.28 | 23.08 | 39.94 |
| EV/FCF | 32.98 | -10.77 | -4.53 | 30.88 | 52.44 |
Income Statement
| 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|
| Revenue | 122.7 | 111.9 | 108.1 | 98.6 | 96.4 | 96.7 |
| Rev. Growth, % | 0.0 | -8.8 | -3.4 | -8.8 | -2.2 | 0.3 |
| Ebit | 6.9 | 3.6 | 0.5 | -3.6 | -4.8 | -5.1 |
| Ebit Growth, % | 0.0 | -47.8 | -86.1 | -820.0 | -33.3 | -6.2 |
| Ebit, % | 5.6 | 3.2 | 0.5 | -3.7 | -5.0 | -5.3 |
| Profit | 5.0 | 3.4 | 1.3 | -3.8 | -4.3 | -4.1 |
| EPS | 0.61 | 0.42 | 0.16 | -0.47 | -0.53 | -0.5 |
| Profit Growth, % | 0.0 | -32.0 | -61.8 | -392.3 | -13.2 | 4.7 |
| Profit, % | 4.1 | 3.0 | 1.2 | -3.9 | -4.5 | -4.2 |
Balance Sheet
| 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acc. Receivable | 19.1 | 14.9 | 13.6 | 11.4 | 10.2 | 9.8 |
| Cash | 29.0 | 20.3 | 12.9 | 7.1 | 8.0 | 8.6 |
| Equity | 42.1 | 41.6 | 40.4 | 36.9 | 32.6 | 28.4 |
| ROE, % | 11.9 | 8.2 | 3.2 | -10.3 | -13.2 | -14.4 |
| ROCE, % | 11.3 | 6.3 | 0.9 | -6.9 | -10.0 | -11.7 |
| Net Debt | -10.1 | -4.4 | 3.5 | 8.1 | 7.2 | 6.7 |
| Gearing, % | -24.0 | -10.6 | 8.7 | 22.1 | 22.1 | 23.5 |
| Equity ratio, % | 42.0 | 49.2 | 52.9 | 49.3 | 46.2 | 43.1 |
| Acc. Payable | 33.6 | 22.7 | 18.5 | 19.6 | 19.4 | 22.0 |
| Total Assets | 100.2 | 84.6 | 76.5 | 74.8 | 70.4 | 66.0 |
| ROA, % | 5.0 | 4.0 | 1.7 | -5.1 | -6.1 | -6.2 |
Cash Flow
| 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.5 | 10.8 | 1.5 | -0.2 | 4.1 | 3.7 |
| Investment Cash Flow | -5.4 | -9.5 | -5.3 | -6.3 | -3.1 | -3.1 |
| Free Cash Flow | 2.1 | 1.3 | -3.8 | -6.5 | 0.9 | 0.5 |
| OCF/CAPEX | 1.38 | 1.13 | 0.28 | 0.0 | 1.29 | 1.17 |
| Financial Cash Flow | -9.3 | -8.6 | -3.7 | 0.8 | 0.0 | 0.0 |
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
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