Total Valuation
Sitowise Group Oyj has a market cap or net worth of €92.24M. The enterprise value is €158.54.
Market Cap€92.24M
Enterprise Value€158.54
Share Statistics
Sitowise Group Oyj has 35,845,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,845,665
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sitowise Group Oyj’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee92.53K
Profits Per Employee-20.82K
Employee Count2,038
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sitowise Group Oyj is ―. Sitowise Group Oyj’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.21
Price to FCF0.00
Price to Operating Cash Flow6.99
PEG Ratio―
Income Statement
In the last 12 months, Sitowise Group Oyj had revenue of 188.59M and earned -42.43M in profits. Earnings per share was -1.18.
Revenue188.59M
Gross Profit26.20M
Operating Income1.63M
Pretax Income-43.43M
Net Income-42.43M
EBITDA13.75M
Earnings Per Share (EPS)-1.18
Cash Flow
In the last 12 months, operating cash flow was 13.84M and capital expenditures -2.13M, giving a free cash flow of 11.71M billion.
Operating Cash Flow13.84M
Free Cash Flow11.71M
Free Cash Flow per Share0.33
Dividends & Yields
Sitowise Group Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change6.32%
50-Day Moving Average2.50
200-Day Moving Average2.34
Relative Strength Index (RSI)53.05
Average Volume (3m)0.00
Important Dates
Sitowise Group Oyj upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Sitowise Group Oyj as a current ratio of 1.09, with Debt / Equity ratio of 124.59%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.74
Net Debt to EBITDA5.28
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Sitowise Group Oyj has paid -999.00K in taxes.
Income Tax-999.00K
Effective Tax Rate0.02
Enterprise Valuation
Sitowise Group Oyj EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 16.52.
EV to Sales0.88
EV to EBITDA12.03
EV to Free Cash Flow16.52
EV to Operating Cash Flow13.70
Balance Sheet
Sitowise Group Oyj has €20.58M in cash and marketable securities with €99.41M in debt, giving a net cash position of -€73.59M billion.
Cash & Marketable Securities€20.58M
Total Debt€99.41M
Net Cash-€73.59M
Net Cash Per Share-€2.05
Tangible Book Value Per Share-€1.48
Margins
Gross margin is 88.37%, with operating margin of 0.86%, and net profit margin of -22.50%.
Gross Margin88.37%
Operating Margin0.86%
Pretax Margin-23.03%
Net Profit Margin-22.50%
EBITDA Margin7.29%
EBIT Margin0.86%
Analyst Forecast
The average price target for Sitowise Group Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.06%
EPS Growth Forecast-830.81%