Sitowise Group Oyj Statistics

Total Valuation

Sitowise Group Oyj has a market cap or net worth of EUR 87.46 million. The enterprise value is 173.59 million.

Market Cap	87.46M
Enterprise Value	173.59M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Sitowise Group Oyj has 35.85 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	35.85M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	54.63%
Float	27.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.54
PS Ratio	0.45
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	6.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 13.85.

EV / Earnings	-98.86
EV / Sales	0.88
EV / EBITDA	11.03
EV / EBIT	53.86
EV / FCF	13.85

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.82.

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	0.82
Debt / EBITDA	6.12
Debt / FCF	7.69
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	0.94%
Revenue Per Employee	93,596
Profits Per Employee	-835
Employee Count	2,143
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.72% in the last 52 weeks. The beta is 1.10, so Sitowise Group Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-20.72%
50-Day Moving Average	2.66
200-Day Moving Average	2.71
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	20,117

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 196.93 million and -1.76 million in losses. Loss per share was -0.05.

Revenue	196.93M
Gross Profit	42.03M
Operating Income	3.22M
Pretax Income	-2.29M
Net Income	-1.76M
EBITDA	9.05M
EBIT	3.22M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 10.22 million in cash and 96.33 million in debt, giving a net cash position of -86.12 million or -2.40 per share.

Cash & Cash Equivalents	10.22M
Total Debt	96.33M
Net Cash	-86.12M
Net Cash Per Share	-2.40
Equity (Book Value)	117.73M
Book Value Per Share	3.28
Working Capital	5.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.13 million and capital expenditures -3.60 million, giving a free cash flow of 12.53 million.

Operating Cash Flow	16.13M
Capital Expenditures	-3.60M
Free Cash Flow	12.53M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 21.34%, with operating and profit margins of 1.64% and -0.89%.

Gross Margin	21.34%
Operating Margin	1.64%
Pretax Margin	-1.16%
Profit Margin	-0.89%
EBITDA Margin	4.60%
EBIT Margin	1.64%
FCF Margin	6.36%

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	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	-2.05%
FCF Yield	14.33%

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

Sitowise Group Oyj has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a