Finland
· Delayed Price · Currency is EUR Sitowise Group Oyj Statistics
Total Valuation
Sitowise Group Oyj has a market cap or net worth of EUR 91.05 million. The enterprise value is 175.52 million.
| Market Cap | 91.05M |
| Enterprise Value | 175.52M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sitowise Group Oyj has 35.85 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Shares Outstanding | 35.85M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 51.67% |
| Float | 27.06M |
Valuation Ratios
The trailing PE ratio is 251.76 and the forward PE ratio is 17.52.
| PE Ratio | 251.76 |
| Forward PE | 17.52 |
| PS Ratio | 0.44 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 18.37.
| EV / Earnings | 401.66 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 30.76 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 82.71.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 82.71 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 10.34 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 1.31% |
| Return on Capital (ROIC) | 1.65% |
| Revenue Per Employee | 94,159 |
| Profits Per Employee | 205 |
| Employee Count | 2,143 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.87% in the last 52 weeks. The beta is 1.13, so Sitowise Group Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -34.87% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 101,900 |
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, Sitowise Group Oyj had revenue of EUR 200.75 million and earned 437,000 in profits. Earnings per share was 0.01.
| Revenue | 200.75M |
| Gross Profit | 45.01M |
| Operating Income | 5.71M |
| Pretax Income | 548,000 |
| Net Income | 437,000 |
| EBITDA | 10.96M |
| EBIT | 5.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.33 million in cash and 98.77 million in debt, giving a net cash position of -84.43 million or -2.36 per share.
| Cash & Cash Equivalents | 14.33M |
| Total Debt | 98.77M |
| Net Cash | -84.43M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 119.41M |
| Book Value Per Share | 3.33 |
| Working Capital | 6.00M |
Cash Flow
In the last 12 months, operating cash flow was 13.53 million and capital expenditures -3.98 million, giving a free cash flow of 9.55 million.
| Operating Cash Flow | 13.53M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | 9.55M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 22.42%, with operating and profit margins of 2.84% and 0.22%.
| Gross Margin | 22.42% |
| Operating Margin | 2.84% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.22% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 2.84% |
| FCF Margin | 4.76% |
Dividends & Yields
Sitowise Group Oyj 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 | 2.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 0.40% |
| FCF Yield | 10.49% |
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 |