Financials Sitowise Group Oyj

Equities

SITOWS

FI4000480215

Construction & Engineering

Delayed Nasdaq Helsinki 09:56:37 2024-06-06 am EDT 5-day change 1st Jan Change
3 EUR +0.33% Intraday chart for Sitowise Group Oyj +5.63% -5.66%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 284.4 182.7 113.3 107.2 - -
Enterprise Value (EV) 1 315.3 182.7 196.3 180.6 173.7 158
P/E ratio 36.6 x 23.4 x 19.9 x 16.9 x 11.4 x 8.54 x
Yield 1.24% - - 2.56% 3.46% 4.35%
Capitalization / Revenue 1.59 x 0.89 x 0.54 x 0.52 x 0.5 x 0.48 x
EV / Revenue 1.76 x 0.89 x 0.93 x 0.88 x 0.81 x 0.7 x
EV / EBITDA 12.1 x 7.69 x 8.46 x 7.4 x 6.29 x 5.23 x
EV / FCF 21.1 x - 15.5 x 13.9 x 10.3 x 8.38 x
FCF Yield 4.74% - 6.46% 7.17% 9.7% 11.9%
Price to Book 2.48 x - 0.96 x 0.85 x 0.81 x 0.77 x
Nbr of stocks (in thousands) 35,334 35,547 35,617 35,846 - -
Reference price 2 8.050 5.140 3.180 2.990 2.990 2.990
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 1 160.1 179.3 204.4 210.9 205.8 214.6 224.6
EBITDA 1 - 25.96 23.76 23.22 24.4 27.6 30.2
EBIT 1 - 16.4 13.16 11.7 12.4 16.2 19.45
Operating Margin - 9.15% 6.44% 5.55% 6.03% 7.55% 8.66%
Earnings before Tax (EBT) 1 - 10.29 10.28 7.145 7.85 11.97 15.95
Net income 1 12.73 7.827 7.847 5.618 6.225 9.437 12.65
Net margin 7.95% 4.37% 3.84% 2.66% 3.02% 4.4% 5.63%
EPS 2 9.630 0.2200 0.2200 0.1600 0.1767 0.2633 0.3500
Free Cash Flow 1 - 14.94 - 12.68 12.95 16.85 18.85
FCF margin - 8.33% - 6.01% 6.29% 7.85% 8.39%
FCF Conversion (EBITDA) - 57.55% - 54.62% 53.07% 61.05% 62.42%
FCF Conversion (Net income) - 190.88% - 225.74% 208.03% 178.56% 149.01%
Dividend per Share 2 - 0.1000 - - 0.0767 0.1033 0.1300
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 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 50.5 49.18 51.7 45.9 57.6 56.05 56.47 45.6 52.8 51.48 52.4 45.35 55.2
EBITDA 1 7.071 5.406 5.197 6.471 6.682 8.458 6.398 5.203 3.16 5.084 5.945 6.445 6.735
EBIT 1 4.6 4.636 4.31 4.144 3.78 5.49 3.611 2.482 0.3 1.952 2.975 3.525 3.815
Operating Margin 9.11% 9.43% 8.34% 9.03% 6.56% 9.79% 6.39% 5.44% 0.57% 3.79% 5.68% 7.77% 6.91%
Earnings before Tax (EBT) 1 3.735 1.537 2.366 3.346 3.032 4.4 2.728 1.024 -1.006 0.708 1.9 2.5 2.8
Net income 1 2.739 1.14 1.506 2.783 2.418 3.477 2.173 0.767 -0.799 0.583 1.5 1.985 2.22
Net margin 5.42% 2.32% 2.91% 6.06% 4.2% 6.2% 3.85% 1.68% -1.51% 1.13% 2.86% 4.38% 4.02%
EPS 2 0.0800 0.0300 0.0400 0.0800 0.0700 0.1000 0.0600 0.0200 -0.0200 0.0200 0.0450 0.0550 0.0600
Dividend per Share - - - - - - - - - - - - -
Announcement Date 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 5/8/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 30.9 - 83.1 73.5 66.6 50.8
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.189 x - 3.577 x 3.01 x 2.412 x 1.682 x
Free Cash Flow 1 - 14.9 - 12.7 13 16.9 18.9
ROE (net income / shareholders' equity) - 8.63% - 4.7% 5.21% 7.28% 8.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 3.240 - 3.330 3.510 3.700 3.880
Cash Flow per Share 2 - 0.4900 - 0.4600 0.5600 0.6400 0.7000
Capex 1 - 2.21 - 3.9 6.15 4.67 5.95
Capex / Sales - 1.23% - 1.85% 2.99% 2.18% 2.65%
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
2.99 EUR
Average target price
3.3 EUR
Spread / Average Target
+10.37%
Consensus
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