Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

HEL/SIILI stock hub

HEL/SIILI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HEL/SIILIis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22.1M

Nasdaq Helsinki

Market data

Price

Recent price action with selectable time range.

HEL/SIILIHEL/SIILI

—

Loading chart…

In the news

Latest news · HEL/SIILI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.9

P25 n/aP50 n/aP75 n/a

Trailing P/E23.6

P25 n/aP50 n/aP75 n/a

ROE2.3

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HEL/SIILI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

EUR

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Finland
Country code	FI
Employees	856
Employees Change	-86%
Employees Change Percent	-9.13
Enterprise value	EUR 25.6M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Information Technology Services
Isin	FI4000043435
Last refreshed	2026-05-10
Market cap	EUR 22.1M
Price	EUR 2.72
Price currency	EUR
Rev Per Employee	136,115.87x
Sector	Technology
Sic	7361
Symbol	hel/SIILI
Website	https://www.siili.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.24%
EV Earnings	27.31x
EV/EBIT	228.22x
EV/EBITDA	5.64x
EV/FCF	18.32x
EV/Sales	0.24x
FCF yield	6.33%
Forward P/E	10.88x
P/B ratio	0.55x
P/E ratio	23.59x
P/S ratio	0.2x
PE Ratio10 Y	25.65x
PE Ratio3 Y	27.06x
PE Ratio5 Y	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.1%
EBITDA Margin	1.93%
FCF margin	1.29%
Gross margin	16.31%
Gross Profit	EUR 17.6M
Gross Profit Growth	-11.69%
Gross Profit Growth Q	0.59%
Gross Profit Growth3 Y	-11.93%
Gross Profit Growth5 Y	1.62%
Net Income	EUR 936,000
Net Income Growth	-71.55%
Net Income Growth Q	43.1%
Net Income Growth Years	0%
Net Income Growth3 Y	-37.03%
Net Income Growth5 Y	-26.63%
Pretax Margin	0.07%
Profit Margin	0.87%
Profit Per Employee	EUR 1,179
Profitable Years	17
ROA	0.09
Roa5y	4.04
ROCE	0.23
ROE	2.29
Roe5y	11.18
ROIC	0.26
Roic5y	13.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.45%
Cagr1y	-55.71%
Cagr3y	-42.79%
Cagr5y	-28.23%
Div CAGR10	-13.54%
Div CAGR3	-35.43%
Div CAGR5	-17.21%
EPS Growth	-71.57
EPS Growth Q	40.59
EPS Growth Years	0
EPS Growth3 Y	-38.26
EPS Growth5 Y	-28.76
FCF Growth	-86.62%
FCF Growth Q	-48.96%
FCF Growth3 Y	-53.11%
FCF Growth5 Y	-32.58%
OCF Growth	-85.97%
OCF Growth Q	-49.07%
OCF Growth10 Y	-9.49%
OCF Growth3 Y	-52.95%
OCF Growth5 Y	-31.78%
Revenue Growth	-3.42x
Revenue Growth Q	-6.8x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.98x
Revenue Growth5 Y	5.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.34
Assets	EUR 76.5M
Cash	EUR 12.9M
Current Assets	EUR 30.9M
Current Liabilities	EUR 27.6M
Debt	EUR 16.4M
Debt EBITDA	EUR 3.61
Debt Equity	EUR 0.4
Debt FCF	EUR 11.73
Equity	EUR 40.4M
Interest Coverage	0.32
Liabilities	EUR 36M
Long Term Assets	EUR 45.6M
Long Term Liabilities	EUR 8.4M
Net Cash	EUR -3.5M
Net Cash By Market Cap	EUR -15.89
Net Debt EBITDA	EUR 1.68
Net Debt Equity	EUR 0.09
Net Debt FCF	EUR 2.51
Tangible Book Value	EUR -611,000
Tangible Book Value Per Share	EUR -0.08
WACC	4.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Net Working Capital	EUR -632,000
Quick ratio	1.08
Working Capital	EUR 3.3M
Working Capital Turnover	EUR 17.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	-61.11%
Dividend Growth Years	0%
Dividend per share	EUR 0.07
Dividend Years	14
Dividend Yield	2.57%
Ex Div Date	2026-04-09
Last Dividend	EUR 0.07
Payout Frequency	Annual
Payout Ratio	155.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-53.89%
1Y total return	-55.68%
200-day SMA	4.54
3Y total return	-81.28%
50-day SMA	3.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-80.96%
All Time High	18.86
All Time High Change	-85.58%
All Time High Date	2021-04-06
All Time Low	2.37
All Time Low Change	14.91%
All Time Low Date	2012-11-16
ATR	0.12
Beta	0.3
Beta1y	-0.06
Beta2y	0.48
Ch YTD	-41.25
High	2.76
High52	6.76
High52 Date	2025-07-21
High52ch	-59.76%
Low	2.71
Low52	2.61
Low52 Date	2026-04-28
Low52ch	4.22%
Ma50ch	-22.17%
Price vs 200-day SMA	-40.1%
RSI	21.9
RSI Monthly	19.89
RSI Weekly	13.75
Sharpe ratio	-2.52x
Sortino ratio	-2.65
Total Return	2.52%
Tr YTD	-40.08
Tr1m	-20.73%
Tr1w	-5.23%
Tr3m	-36.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 112,000
Operating Income Growth	-96.7
Operating Income Growth Q	-31.96
Operating Income Growth3 Y	-77.74
Operating Income Growth5 Y	-53.81
Operating margin	0.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,170,792%
Net Borrowing	-1,083,000
Shares Insiders	5.64%
Shares Institutions	63.52%
Shares Out	8,108,565
Shares Qo Q	-0.09%
Shares Yo Y	0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.4M
Average Volume	26,940.65x
Bv Per Share	4.99
CAPEX	EUR -113,000
Ch10y	-63.83
Ch1m	-22.29
Ch1w	-5.23
Ch1y	-56.55
Ch3m	-37.76
Ch3y	-82.73
Ch5y	-82.89
Ch6m	-42.37
Change	-1.09%
Change From Open	-1.45
Close	2.75
Days Gap	0.36
Depreciation Amortization	1,977,000
Dollar Volume	36,366.4
Earnings Date	2026-04-28
EBIT	EUR 112,000
EBITDA	EUR 2.1M
EPS	EUR 0.12
F Score	6
FCF	EUR 1.4M
FCF EV Yield	5.46x
FCF Per Share	EUR 0.17
Financing CF	-3,681,000
Fiscal Year End	December
Founded	2,005
Goodwill	33,776,000
Graham Number	3.59763
Graham Upside	32.27
Income Tax	EUR -865,000
Investing CF	-5,333,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2025-12-31
Last Split Date	2016-03-24
Last Split Type	Forward
Lynch Fair Value	EUR 0.58
Lynch Upside	-78.8
Ma150	4.21
Ma150ch	-35.38%
Ma20	3.22
Ma20ch	-15.4%
Net CF	-7,472,000
Next Earnings Date	2026-08-11
Open	2.76
P FCF Ratio	15.81
P OCF Ratio	14.63
Payment Date	2026-04-17
Position In Range	20
Ppne	2,960,000
Price Date	2026-05-08
Price EBITDA	EUR 10.56
Relative Volume	0.51x
Revenue	108,076,000x
SBC By Revenue	-0.01x
Share Based Comp	-6,000
Tax By Revenue	-0.8x
Tr6m	-41.22%
Volume	13,370
Z Score	2.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HEL/SIILI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$0.07 annual per share

Payout ratio

+156.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-17.2%

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-04-09

Performance

HEL/SIILI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HEL/SIILI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.5%

Share of float held by funds and institutions

Insider ownership

+5.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

HEL/SIILI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

21.9

Below 30: short-term oversold

Price vs 200-day MA

-40.1%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-2.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HEL/SIILI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hel/SIILI stock rating?

hel/SIILI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hel/SIILI analysis?

The full report lives at /stocks/hel/SIILI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hel/SIILI?

The latest report frames hel/SIILI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hel/SIILI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.