Financials Sitowise Group Oyj

Equities

SITOWS

FI4000480215

Construction & Engineering

Market Closed - Nasdaq Helsinki 11:22:52 2024-04-26 am EDT 5-day change 1st Jan Change
2.81 EUR +0.72% Intraday chart for Sitowise Group Oyj +1.81% -11.64%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.81 EUR
Average target price
3.233 EUR
Spread / Average Target
+15.07%
Consensus
  1. Stock Market
  2. Equities
  3. SITOWS Stock
  4. Financials Sitowise Group Oyj