Sitowise Group Oyj Statistics

Total Valuation

HEL:SITOWS has a market cap or net worth of EUR 89.61 million. The enterprise value is 175.75 million.

Market Cap	89.61M
Enterprise Value	175.75M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:SITOWS has 35.85 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	35.85M
Shares Outstanding	35.85M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	56.23%
Float	27.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.16
PS Ratio	0.47
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	10.69
P/OCF Ratio	8.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 20.97.

EV / Earnings	-38.49
EV / Sales	0.93
EV / EBITDA	13.17
EV / EBIT	193.78
EV / FCF	20.97

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.85.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	0.85
Debt / EBITDA	7.45
Debt / FCF	11.86
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-3.96%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	95,780
Profits Per Employee	-2,307
Employee Count	2,038
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	-1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.76% in the last 52 weeks. The beta is 0.91, so HEL:SITOWS's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-17.76%
50-Day Moving Average	2.49
200-Day Moving Average	2.62
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	5,499

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HEL:SITOWS had revenue of EUR 189.55 million and -4.57 million in losses. Loss per share was -0.13.

Revenue	189.55M
Gross Profit	38.94M
Operating Income	907,000
Pretax Income	-5.93M
Net Income	-4.57M
EBITDA	6.29M
EBIT	907,000
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 13.27 million in cash and 99.41 million in debt, giving a net cash position of -86.14 million or -2.40 per share.

Cash & Cash Equivalents	13.27M
Total Debt	99.41M
Net Cash	-86.14M
Net Cash Per Share	-2.40
Equity (Book Value)	116.75M
Book Value Per Share	3.26
Working Capital	2.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.75 million and capital expenditures -2.37 million, giving a free cash flow of 8.38 million.

Operating Cash Flow	10.75M
Capital Expenditures	-2.37M
Free Cash Flow	8.38M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 20.54%, with operating and profit margins of 0.48% and -2.41%.

Gross Margin	20.54%
Operating Margin	0.48%
Pretax Margin	-3.13%
Profit Margin	-2.41%
EBITDA Margin	3.32%
EBIT Margin	0.48%
FCF Margin	4.42%

Dividends & Yields

HEL:SITOWS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	n/a
Earnings Yield	-5.10%
FCF Yield	9.35%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HEL:SITOWS has an Altman Z-Score of 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4