Sitowise Group Oyj (HEL:SITOWS)

Sitowise Group Oyj Statistics

Total Valuation

HEL:SITOWS has a market cap or net worth of EUR 89.61 million. The enterprise value is 171.27 million.

Market Cap	89.61M
Enterprise Value	171.27M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:SITOWS has 35.85 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	35.85M
Shares Outstanding	35.85M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	51.43%
Float	29.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.83
PS Ratio	0.48
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	8.80
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 16.82.

EV / Earnings	-35.21
EV / Sales	0.91
EV / EBITDA	13.02
EV / EBIT	202.69
EV / FCF	16.82

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.85.

Current Ratio	1.03
Quick Ratio	1.03
Debt / Equity	0.85
Debt / EBITDA	7.42
Debt / FCF	9.59
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	94,957
Profits Per Employee	-2,450
Employee Count	2,038
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	-1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.15% 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	-8.15%
50-Day Moving Average	2.50
200-Day Moving Average	2.56
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	21,840

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 188.49 million and -4.86 million in losses. Loss per share was -0.13.

Revenue	188.49M
Gross Profit	37.83M
Operating Income	845,000
Pretax Income	-6.31M
Net Income	-4.86M
EBITDA	6.10M
EBIT	845,000
Loss Per Share	-0.13

Balance Sheet

The company has 16.02 million in cash and 97.68 million in debt, giving a net cash position of -81.66 million or -2.28 per share.

Cash & Cash Equivalents	16.02M
Total Debt	97.68M
Net Cash	-81.66M
Net Cash Per Share	-2.28
Equity (Book Value)	114.94M
Book Value Per Share	3.21
Working Capital	1.96M

Cash Flow

In the last 12 months, operating cash flow was 12.42 million and capital expenditures -2.24 million, giving a free cash flow of 10.18 million.

Operating Cash Flow	12.42M
Capital Expenditures	-2.24M
Free Cash Flow	10.18M
FCF Per Share	0.28

Margins

Gross margin is 20.07%, with operating and profit margins of 0.45% and -2.58%.

Gross Margin	20.07%
Operating Margin	0.45%
Pretax Margin	-3.35%
Profit Margin	-2.58%
EBITDA Margin	3.24%
EBIT Margin	0.45%
FCF Margin	5.40%

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	-5.27%
Shareholder Yield	-5.27%
Earnings Yield	-5.43%
FCF Yield	11.36%

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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	4