Sitowise Group Oyj (HEL:SITOWS)

Sitowise Group Oyj Statistics

Total Valuation

HEL:SITOWS has a market cap or net worth of EUR 87.82 million. The enterprise value is 160.59 million.

Market Cap	87.82M
Enterprise Value	160.59M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:SITOWS has 35.85 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	35.85M
Shares Outstanding	35.85M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-3.86%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	55.45%
Float	27.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.96
PS Ratio	0.47
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	8.77
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 16.04.

EV / Earnings	-3.78
EV / Sales	0.85
EV / EBITDA	12.23
EV / EBIT	78.53
EV / FCF	16.04

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.24.

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	1.24
Debt / EBITDA	7.26
Debt / FCF	9.53
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -44.17% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-44.17%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.24%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	99,675
Profits Per Employee	-22,427
Employee Count	1,892
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	-999,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% 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	-2.78%
50-Day Moving Average	2.35
200-Day Moving Average	2.46
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	12,273

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 188.59 million and -42.43 million in losses. Loss per share was -1.18.

Revenue	188.59M
Gross Profit	38.32M
Operating Income	2.05M
Pretax Income	-43.43M
Net Income	-42.43M
EBITDA	6.01M
EBIT	2.05M
Loss Per Share	-1.18

Balance Sheet

The company has 22.60 million in cash and 95.37 million in debt, with a net cash position of -72.77 million or -2.03 per share.

Cash & Cash Equivalents	22.60M
Total Debt	95.37M
Net Cash	-72.77M
Net Cash Per Share	-2.03
Equity (Book Value)	76.87M
Book Value Per Share	2.14
Working Capital	6.02M

Cash Flow

In the last 12 months, operating cash flow was 12.07 million and capital expenditures -2.06 million, giving a free cash flow of 10.01 million.

Operating Cash Flow	12.07M
Capital Expenditures	-2.06M
Free Cash Flow	10.01M
FCF Per Share	0.28

Margins

Gross margin is 20.32%, with operating and profit margins of 1.08% and -22.50%.

Gross Margin	20.32%
Operating Margin	1.08%
Pretax Margin	-23.03%
Profit Margin	-22.50%
EBITDA Margin	3.18%
EBIT Margin	1.08%
FCF Margin	5.31%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-48.31%
FCF Yield	11.40%

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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	6