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5-day change | 1st Jan Change | ||
2.81 EUR | +0.72% | +1.81% | -11.64% |
Apr. 04 | Sitowise Group Oyj Approves Election of Anni Ronkainen as Member to the Board of Director | CI |
Apr. 04 | Sitowise Group Plc Omits to Pay Dividend for the Financial Year 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 284.4 | 182.7 | 113.3 | 100.7 | - | - |
Enterprise Value (EV) 1 | 315.3 | 182.7 | 196.3 | 176 | 166.3 | 150.8 |
P/E ratio | 36.6 x | 23.4 x | 19.9 x | 14.5 x | 9.92 x | 7.21 x |
Yield | 1.24% | - | - | 2.73% | 3.8% | 4.98% |
Capitalization / Revenue | 1.59 x | 0.89 x | 0.54 x | 0.49 x | 0.47 x | 0.44 x |
EV / Revenue | 1.76 x | 0.89 x | 0.93 x | 0.86 x | 0.77 x | 0.67 x |
EV / EBITDA | 12.1 x | 7.69 x | 8.46 x | 7.06 x | 5.81 x | 4.79 x |
EV / FCF | 21.1 x | - | 15.5 x | 13.1 x | 9.21 x | 7.58 x |
FCF Yield | 4.74% | - | 6.46% | 7.61% | 10.9% | 13.2% |
Price to Book | 2.48 x | - | 0.96 x | 0.8 x | 0.75 x | 0.72 x |
Nbr of stocks (in thousands) | 35,334 | 35,547 | 35,617 | 35,846 | - | - |
Reference price 2 | 8.050 | 5.140 | 3.180 | 2.810 | 2.810 | 2.810 |
Announcement Date | 3/2/22 | 2/28/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 160.1 | 179.3 | 204.4 | 210.9 | 205.6 | 214.8 | 226.5 |
EBITDA 1 | - | 25.96 | 23.76 | 23.22 | 24.93 | 28.6 | 31.5 |
EBIT 1 | - | 16.4 | 13.16 | 11.7 | 13.27 | 17.1 | 20.7 |
Operating Margin | - | 9.15% | 6.44% | 5.55% | 6.45% | 7.96% | 9.14% |
Earnings before Tax (EBT) 1 | - | 10.29 | 10.28 | 7.145 | 8.697 | 12.97 | 17.55 |
Net income 1 | 12.73 | 7.827 | 7.847 | 5.618 | 6.857 | 10.25 | 13.9 |
Net margin | 7.95% | 4.37% | 3.84% | 2.66% | 3.34% | 4.77% | 6.14% |
EPS 2 | 9.630 | 0.2200 | 0.2200 | 0.1600 | 0.1933 | 0.2833 | 0.3900 |
Free Cash Flow 1 | - | 14.94 | - | 12.68 | 13.4 | 18.05 | 19.9 |
FCF margin | - | 8.33% | - | 6.01% | 6.52% | 8.4% | 8.79% |
FCF Conversion (EBITDA) | - | 57.55% | - | 54.62% | 53.74% | 63.11% | 63.17% |
FCF Conversion (Net income) | - | 190.88% | - | 225.74% | 195.43% | 176.15% | 143.17% |
Dividend per Share 2 | - | 0.1000 | - | - | 0.0767 | 0.1067 | 0.1400 |
Announcement Date | 2/25/21 | 3/2/22 | 2/28/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 39.57 | 50.5 | 49.18 | 51.7 | 45.9 | 57.6 | 56.05 | 56.47 | 45.6 | 52.8 | 51.15 | 52.7 | 45.3 | 54.95 |
EBITDA 1 | 6.472 | 7.071 | 5.406 | 5.197 | 6.471 | 6.682 | 8.458 | 6.398 | 5.203 | 3.16 | 5.83 | 6.19 | 6.32 | 6.26 |
EBIT 1 | 3.969 | 4.6 | 4.636 | 4.31 | 4.144 | 3.78 | 5.49 | 3.611 | 2.482 | 0.3 | 2.96 | 3.37 | 3.5 | 3.44 |
Operating Margin | 10.03% | 9.11% | 9.43% | 8.34% | 9.03% | 6.56% | 9.79% | 6.39% | 5.44% | 0.57% | 5.79% | 6.39% | 7.73% | 6.26% |
Earnings before Tax (EBT) 1 | 3.285 | 3.735 | 1.537 | 2.366 | 3.346 | 3.032 | 4.4 | 2.728 | 1.024 | -1.006 | 1.7 | 2.3 | 2.45 | 2.5 |
Net income 1 | 2.547 | 2.739 | 1.14 | 1.506 | 2.783 | 2.418 | 3.477 | 2.173 | 0.767 | -0.799 | 1.365 | 1.84 | 1.925 | 1.99 |
Net margin | 6.44% | 5.42% | 2.32% | 2.91% | 6.06% | 4.2% | 6.2% | 3.85% | 1.68% | -1.51% | 2.67% | 3.49% | 4.25% | 3.62% |
EPS 2 | 0.0700 | 0.0800 | 0.0300 | 0.0400 | 0.0800 | 0.0700 | 0.1000 | 0.0600 | 0.0200 | -0.0200 | 0.0400 | 0.0500 | 0.0550 | 0.0550 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/2/22 | 5/18/22 | 8/17/22 | 11/2/22 | 2/28/23 | 5/10/23 | 8/16/23 | 11/2/23 | 2/27/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 30.9 | - | 83.1 | 75.3 | 65.5 | 50.1 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.189 x | - | 3.577 x | 3.02 x | 2.291 x | 1.59 x |
Free Cash Flow 1 | - | 14.9 | - | 12.7 | 13.4 | 18.1 | 19.9 |
ROE (net income / shareholders' equity) | - | 8.63% | - | 4.7% | 5.58% | 7.85% | 8.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 3.240 | - | 3.330 | 3.520 | 3.730 | 3.910 |
Cash Flow per Share 2 | - | 0.4900 | - | 0.4600 | 0.5600 | 0.6700 | 0.7000 |
Capex 1 | - | 2.21 | - | 3.9 | 4.83 | 4.67 | 5.95 |
Capex / Sales | - | 1.23% | - | 1.85% | 2.35% | 2.17% | 2.63% |
Announcement Date | 2/25/21 | 3/2/22 | 2/28/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-11.64% | 108M | |
-14.43% | 3.79B | |
+54.25% | 2.35B | |
+13.91% | 1.87B | |
+20.86% | 1.67B | |
-15.42% | 1.5B | |
+14.56% | 1.13B | |
+18.13% | 1.02B | |
+36.71% | 959M | |
+38.61% | 918M |
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- Financials Sitowise Group Oyj