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 |