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Sitowise Group Oyj (DE:1FT)
FRANKFURT:1FT
Germany Market
1FT
Sitowise Group Oyj
RESEARCH TOOLSreports

Sitowise Group Oyj (1FT) Ratios

2 Followers

Sitowise Group Oyj Ratios

DE:1FT's free cash flow for Q2 2026 was €0.15. For the 2026 fiscal year, DE:1FT's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.09 1.07 1.14 1.13
Quick Ratio
 1.10 1.09 1.07 1.14 1.13
Cash Ratio
 0.24 0.34 0.27 0.23 0.22
Solvency Ratio
 0.05 -0.20 0.07 0.11 0.11
Operating Cash Flow Ratio
 0.12 0.18 0.26 0.25 0.23
Short-Term Operating Cash Flow Coverage
 1.42 11.60 16.54 16.59 16.06
Net Current Asset Value
€ -74.23M€ -81.47M€ -83.04M€ -82.35M€ -85.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.41 0.35 0.35 0.36
Debt-to-Equity Ratio
 1.17 1.24 0.82 0.83 0.87
Debt-to-Capital Ratio
 0.54 0.55 0.45 0.45 0.46
Long-Term Debt-to-Capital Ratio
 0.48 0.47 0.37 0.37 0.38
Financial Leverage Ratio
 3.02 2.99 2.32 2.33 2.41
Debt Service Coverage Ratio
 1.30 1.98 2.21 3.62 4.80
Interest Coverage Ratio
 -5.83 0.25 0.40 2.30 4.02
Debt to Market Cap
 0.81 0.74 0.64 0.63 0.39
Interest Debt Per Share
 4.63 2.83 2.81 2.91 2.93
Net Debt to EBITDA
 4.79 5.28 5.03 3.51 3.74
Profitability Margins
Gross Profit Margin
71.15%13.89%89.54%24.18%89.97%
EBIT Margin
-19.67%0.86%1.48%5.80%6.05%
EBITDA Margin
7.99%7.29%7.95%11.20%11.18%
Operating Profit Margin
-20.31%0.86%1.28%5.55%6.44%
Pretax Profit Margin
-23.53%-23.03%-1.75%3.39%5.03%
Net Profit Margin
-23.93%-22.50%-1.34%2.66%3.84%
Continuous Operations Profit Margin
-23.05%-22.50%-1.40%2.63%3.87%
Net Income Per EBT
101.68%97.70%76.28%78.63%76.33%
EBT Per EBIT
115.85%-2672.55%-136.55%61.06%78.10%
Return on Assets (ROA)
-19.63%-18.46%-0.96%2.02%2.80%
Return on Equity (ROE)
-51.29%-55.20%-2.23%4.71%6.73%
Return on Capital Employed (ROCE)
-23.97%0.99%1.22%5.53%6.22%
Return on Invested Capital (ROIC)
-22.67%0.92%0.94%4.14%4.62%
Return on Tangible Assets
-46.30%-42.41%-2.66%5.18%6.95%
Earnings Yield
-87.09%-45.70%-2.36%4.96%4.29%
Efficiency Ratios
Receivables Turnover
 4.48 3.92 3.76 3.46 3.59
Payables Turnover
 1.07 2.92 0.36 22.58 2.43
Inventory Turnover
 0.00 0.00 0.00 0.00 -20.50K
Fixed Asset Turnover
 10.15 7.14 7.61 7.20 6.43
Asset Turnover
 0.82 0.82 0.72 0.76 0.73
Working Capital Turnover Ratio
 31.36 35.99 27.34 22.54 21.10
Cash Conversion Cycle
 -261.30 -31.84 -907.33 89.33 -48.50
Days of Sales Outstanding
 81.39 93.01 97.08 105.49 101.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -0.02
Days of Payables Outstanding
 342.69 124.86 1.00K 16.16 150.11
Operating Cycle
 81.39 93.01 97.08 105.49 101.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.34 0.46 0.47 0.45
Free Cash Flow Per Share
 0.30 0.28 0.39 0.36 0.35
CapEx Per Share
 0.09 0.06 0.08 0.11 0.10
Free Cash Flow to Operating Cash Flow
 0.76 0.83 0.84 0.76 0.77
Dividend Paid and CapEx Coverage Ratio
 4.18 5.85 6.14 2.22 2.23
Capital Expenditure Coverage Ratio
 4.18 5.85 6.14 4.25 4.38
Operating Cash Flow Coverage Ratio
 0.09 0.13 0.17 0.17 0.16
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.09 0.08 0.08
Free Cash Flow Yield
6.62%10.78%12.66%11.20%6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.06 -2.19 -42.42 20.16 23.28
Price-to-Sales (P/S) Ratio
 0.49 0.49 0.57 0.54 0.89
Price-to-Book (P/B) Ratio
 0.68 1.21 0.95 0.95 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 15.11 9.27 7.90 8.93 14.74
Price-to-Operating Cash Flow Ratio
 6.41 7.69 6.61 6.83 11.38
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.29 -0.74 0.00
Price-to-Fair Value
 0.68 1.21 0.95 0.95 1.57
Enterprise Value Multiple
 10.95 12.03 12.16 8.31 11.74
Enterprise Value
 159.91M 165.43M 186.41M 196.32M 268.30M
EV to EBITDA
 10.95 12.03 12.16 8.31 11.74
EV to Sales
 0.88 0.88 0.97 0.93 1.31
EV to Free Cash Flow
 26.85 16.52 13.46 15.48 21.65
EV to Operating Cash Flow
 20.43 13.70 11.27 11.84 16.71
Tangible Book Value Per Share
 -2.73 -1.48 -1.53 -1.42 -1.43
Shareholders’ Equity Per Share
 3.68 2.14 3.22 3.35 3.28
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.20 0.22 0.23
Revenue Per Share
 9.14 5.26 5.38 5.92 5.75
Net Income Per Share
 -2.19 -1.18 -0.07 0.16 0.22
Tax Burden
 1.02 0.98 0.76 0.79 0.76
Interest Burden
 1.20 -26.73 -1.18 0.58 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.19 -0.28 -6.10 2.99 2.03
Currency in EUR