Financials Sitowise Group Oyj

Equities

SITOWS

FI4000480215

Construction & Engineering

Market Closed - Nasdaq Helsinki 16:29:52 10/05/2024 BST 5-day change 1st Jan Change
2.89 EUR +0.35% Intraday chart for Sitowise Group Oyj +1.76% -9.12%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 284.4 182.7 113.3 103.6 - -
Enterprise Value (EV) 1 315.3 182.7 196.3 173.9 169.3 154.4
P/E ratio 36.6 x 23.4 x 19.9 x 17 x 10.2 x 7.51 x
Yield 1.24% - - 3.46% 3.69% 4.84%
Capitalization / Revenue 1.59 x 0.89 x 0.54 x 0.5 x 0.48 x 0.46 x
EV / Revenue 1.76 x 0.89 x 0.93 x 0.85 x 0.79 x 0.68 x
EV / EBITDA 12.1 x 7.69 x 8.46 x 7.13 x 5.93 x 4.92 x
EV / FCF 21.1 x - 15.5 x 10.3 x 9.4 x 7.78 x
FCF Yield 4.74% - 6.46% 9.72% 10.6% 12.9%
Price to Book 2.48 x - 0.96 x 0.82 x 0.78 x 0.74 x
Nbr of stocks (in thousands) 35,334 35,547 35,617 35,846 - -
Reference price 2 8.050 5.140 3.180 2.890 2.890 2.890
Announcement Date 02/03/22 28/02/23 27/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 160.1 179.3 204.4 210.9 205.4 214.7 226.4
EBITDA 1 - 25.96 23.76 23.22 24.4 28.53 31.4
EBIT 1 - 16.4 13.16 11.7 12.4 17.03 20.55
Operating Margin - 9.15% 6.44% 5.55% 6.04% 7.93% 9.08%
Earnings before Tax (EBT) 1 - 10.29 10.28 7.145 7.8 12.87 17.4
Net income 1 12.73 7.827 7.847 5.618 6.15 10.17 13.8
Net margin 7.95% 4.37% 3.84% 2.66% 2.99% 4.74% 6.1%
EPS 2 9.630 0.2200 0.2200 0.1600 0.1700 0.2833 0.3850
Free Cash Flow 1 - 14.94 - 12.68 16.9 18 19.85
FCF margin - 8.33% - 6.01% 8.23% 8.38% 8.77%
FCF Conversion (EBITDA) - 57.55% - 54.62% 69.26% 63.08% 63.22%
FCF Conversion (Net income) - 190.88% - 225.74% 274.8% 176.99% 143.84%
Dividend per Share 2 - 0.1000 - - 0.1000 0.1067 0.1400
Announcement Date 25/02/21 02/03/22 28/02/23 27/02/24 - - -
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 5.69 6.69 6.57
EBIT 1 4.6 4.636 4.31 4.144 3.78 5.49 3.611 2.482 0.3 1.952 2.75 3.75 3.63
Operating Margin 9.11% 9.43% 8.34% 9.03% 6.56% 9.79% 6.39% 5.44% 0.57% 3.79% 5.25% 8.27% 6.58%
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 1.7 2.8 2.7
Net income 1 2.739 1.14 1.506 2.783 2.418 3.477 2.173 0.767 -0.799 0.583 1.3 2.17 2.14
Net margin 5.42% 2.32% 2.91% 6.06% 4.2% 6.2% 3.85% 1.68% -1.51% 1.13% 2.48% 4.79% 3.88%
EPS 2 0.0800 0.0300 0.0400 0.0800 0.0700 0.1000 0.0600 0.0200 -0.0200 0.0200 0.0400 0.0600 0.0600
Dividend per Share - - - - - - - - - - - - -
Announcement Date 02/03/22 18/05/22 17/08/22 02/11/22 28/02/23 10/05/23 16/08/23 02/11/23 27/02/24 08/05/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 30.9 - 83.1 70.3 65.7 50.8
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.189 x - 3.577 x 2.881 x 2.302 x 1.618 x
Free Cash Flow 1 - 14.9 - 12.7 16.9 18 19.9
ROE (net income / shareholders' equity) - 8.63% - 4.7% 5.51% 7.78% 8.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 3.240 - 3.330 3.520 3.730 3.880
Cash Flow per Share 2 - 0.4900 - 0.4600 0.6000 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 25/02/21 02/03/22 28/02/23 27/02/24 - - -
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
2.89 EUR
Average target price
3.233 EUR
Spread / Average Target
+11.88%
Consensus
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  2. Equities
  3. SITOWS Stock
  4. Financials Sitowise Group Oyj