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5-day change | 1st Jan Change | ||
2.89 EUR | +0.35% | +1.76% | -9.12% |
05-08 | Transcript : Sitowise Group Oyj, Q1 2024 Earnings Call, May 08, 2024 | |
05-08 | Sitowise Group Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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. | |
---|---|---|
-9.12% | 112M | |
+41.78% | 2.17B | |
+28.16% | 2.11B | |
+32.40% | 1.83B | |
-13.37% | 1.55B | |
+16.92% | 1.16B | |
+12.42% | 971M | |
+34.74% | 948M | |
+0.79% | 915M | |
+39.35% | 921M |
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- Financials Sitowise Group Oyj