Finland · Delayed Price · Currency is EUR Sitowise Group Oyj Statistics
Total Valuation
HEL:SITOWS has a market cap or net worth of EUR 89.97 million. The enterprise value is 159.94 million.
| Market Cap | 89.97M |
| Enterprise Value | 159.94M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:SITOWS has 35.85 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 35.85M |
| Shares Outstanding | 35.85M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 54.37% |
| Float | 27.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.93 |
| PS Ratio | 0.48 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 26.86.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 168.01 |
| EV / FCF | 26.86 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.10 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 14.48 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -46.02% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -46.02% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 114,682 |
| Profits Per Employee | -26,496 |
| Employee Count | 1,650 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.80, so HEL:SITOWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 5,139 |
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 189.23 million and -43.72 million in losses. Loss per share was -1.22.
| Revenue | 189.23M |
| Gross Profit | 37.17M |
| Operating Income | 952,000 |
| Pretax Income | -44.62M |
| Net Income | -43.72M |
| EBITDA | 4.31M |
| EBIT | 952,000 |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 16.27 million in cash and 86.24 million in debt, with a net cash position of -69.97 million or -1.95 per share.
| Cash & Cash Equivalents | 16.27M |
| Total Debt | 86.24M |
| Net Cash | -69.97M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 73.69M |
| Book Value Per Share | 2.06 |
| Working Capital | 6.94M |
Cash Flow
In the last 12 months, operating cash flow was 7.83 million and capital expenditures -1.87 million, giving a free cash flow of 5.95 million.
| Operating Cash Flow | 7.83M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 3.36M |
| Net Borrowing | -7.42M |
| Free Cash Flow | 5.95M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 19.64%, with operating and profit margins of 0.50% and -23.10%.
| Gross Margin | 19.64% |
| Operating Margin | 0.50% |
| Pretax Margin | -23.58% |
| Profit Margin | -23.10% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 0.50% |
| FCF Margin | 3.15% |
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 | 2.66% |
| Shareholder Yield | 2.66% |
| Earnings Yield | -48.59% |
| FCF Yield | 6.62% |
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 |
Analyst Forecast
The average price target for HEL:SITOWS is 2.63, which is 4.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.63 |
| Price Target Difference | 4.78% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.65% |
| EPS Growth Forecast (3Y) | 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 |