Sitowise Group Oyj Statistics

Total Valuation

HEL:SITOWS has a market cap or net worth of EUR 97.86 million. The enterprise value is 174.95 million.

Market Cap	97.86M
Enterprise Value	174.95M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:SITOWS has 35.85 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	35.85M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	54.22%
Float	27.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	7.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 12.64.

EV / Earnings	-67.92
EV / Sales	0.91
EV / EBITDA	11.19
EV / EBIT	70.77
EV / FCF	12.64

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.82.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	0.82
Debt / EBITDA	6.05
Debt / FCF	6.83
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	94,657
Profits Per Employee	-1,264
Employee Count	2,038
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.94, so HEL:SITOWS's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-6.18%
50-Day Moving Average	2.77
200-Day Moving Average	2.71
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	5,805

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 192.91 million and -2.58 million in losses. Loss per share was -0.07.

Revenue	192.91M
Gross Profit	41.42M
Operating Income	2.47M
Pretax Income	-3.38M
Net Income	-2.58M
EBITDA	15.63M
EBIT	2.47M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 17.46 million in cash and 94.55 million in debt, giving a net cash position of -77.10 million or -2.15 per share.

Cash & Cash Equivalents	17.46M
Total Debt	94.55M
Net Cash	-77.10M
Net Cash Per Share	-2.15
Equity (Book Value)	115.27M
Book Value Per Share	3.22
Working Capital	4.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.54 million and capital expenditures -2.69 million, giving a free cash flow of 13.85 million.

Operating Cash Flow	16.54M
Capital Expenditures	-2.69M
Free Cash Flow	13.85M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of 1.28% and -1.34%.

Gross Margin	21.47%
Operating Margin	1.28%
Pretax Margin	-1.75%
Profit Margin	-1.34%
EBITDA Margin	8.10%
EBIT Margin	1.28%
FCF Margin	7.18%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-2.63%
FCF Yield	14.15%

Dividend Details

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a