XHELSITOWS
Market cap108mUSD
Dec 20, Last price
2.90EUR
1D
3.57%
1Q
3.94%
IPO
-65.88%
Name
Sitowise Group Oyj
Chart & Performance
P/E
18.50
P/S
0.49
EPS
0.16
Div Yield, %
3.42%
Shrs. gr., 5y
0.72%
Rev. gr., 5y
10.91%
Revenues
211m
+3.18%
Net income
6m
-28.41%
CFO
17m
+3.29%
Dividend
Apr 26, 20230.1 EUR/sh
Profile
Sitowise Group Oyj provides buildings, infrastructure, and digital solutions in Finland, Sweden, and internationally. The company offers structural, HVAC, and electrical and telecommunications engineering, as well as energy, automation, acoustics, fire safety, architecture, condition assessments and survey, construction contracting and supervision, professional kitchen, and hospital equipment design solutions for buildings. It also provides road and railway design, and land use; bridge design; geo-planning and geological survey; transport planning and survey; rock and tunnel planning; street and urban spaces, and urban design; landscape architecture solutions; and streets and municipal infrastructure engineering and water services, as well as studies and surveys related to the environment, nature, noise, and chemicals for infrastructures. In addition, it offers digital solutions comprising smart data management for the built environment, transport infrastructure, and urban development projects; intelligent transport, MaaS, traffic data, and public transport planning services; virtual environments, and building information modelling and VR solutions; telecommunications consulting, 5G consultation, and smart infrastructure solutions; and logistics services. The company serves private and public sectors. Sitowise Group Oyj was founded in 2016 and is headquartered in Espoo, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 210,910 3.18% | 204,414 13.99% | 179,334 12.03% | ||||
Cost of revenue | 161,012 | 21,756 | 15,318 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 49,898 | 182,658 | 164,016 | ||||
NOPBT Margin | 23.66% | 89.36% | 91.46% | ||||
Operating Taxes | 1,596 | 2,366 | 2,388 | ||||
Tax Rate | 3.20% | 1.30% | 1.46% | ||||
NOPAT | 48,302 | 180,292 | 161,628 | ||||
Net income | 5,618 -28.41% | 7,847 0.26% | 7,827 -38.51% | ||||
Dividends | (3,555) | (3,545) | (22,286) | ||||
Dividend yield | 3.13% | 1.94% | 7.84% | ||||
Proceeds from repurchase of equity | 258 | 1,124 | 78,740 | ||||
BB yield | -0.23% | -0.62% | -27.68% | ||||
| Debt | |||||||
Debt current | 8,193 | 7,937 | 7,625 | ||||
Long-term debt | 118,176 | 122,029 | 99,379 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 2 | 1,000 | 12 | ||||
Net debt | 110,773 | 112,645 | 85,786 | ||||
| Cash flow | |||||||
Cash from operating activities | 16,586 | 16,058 | 17,149 | ||||
CAPEX | (3,904) | (3,665) | (2,209) | ||||
Cash from investing activities | (5,416) | (32,450) | (22,109) | ||||
Cash from financing activities | (10,929) | 12,899 | 8,831 | ||||
FCF | 43,683 | 178,331 | 164,381 | ||||
| Balance | |||||||
Cash | 15,596 | 15,390 | 19,353 | ||||
Long term investments | 1,931 | 1,865 | |||||
Excess cash | 5,050 | 7,100 | 12,251 | ||||
Stockholders' equity | 119,482 | 116,874 | 114,858 | ||||
Invested Capital | 213,086 | 210,101 | 178,954 | ||||
ROIC | 22.83% | 92.68% | 95.91% | ||||
ROCE | 22.71% | 83.49% | 85.08% | ||||
| EV | |||||||
Common stock shares outstanding | 35,753 | 35,547 | 35,333 | ||||
Price | 3.18 -38.13% | 5.14 -36.15% | 8.05 | ||||
Market cap | 113,695 -37.77% | 182,709 -35.76% | 284,432 | ||||
EV | 224,651 | 295,607 | 370,404 | ||||
EBITDA | 61,295 | 193,252 | 173,602 | ||||
EV/EBITDA | 3.67 | 1.53 | 2.13 | ||||
Interest | 5,088 | 2,093 | 2,671 | ||||
Interest/NOPBT | 10.20% | 1.15% | 1.63% | ||||