Sitowise Group Oyj (SITOWS.he) - Financial summary and valuation
Sitowise Group Oyj

Company Overview

Sitowise Group Oyj is a Finnish company that specializes in providing innovative solutions for the construction, infrastructure, and energy sectors. With its expertise in digitalization, data analytics, and sustainable development, Sitowise aims to redefine smartness in cities by offering cutting-edge services and products.

The company's primary mission is to create a more sustainable and efficient built environment through its innovative solutions, which are designed to support the growth of cities while minimizing their environmental impact. Sitowise's core values include a commitment to excellence, customer satisfaction, and continuous innovation.

Key Products/Services

Sitowise offers a range of products and services that cater to the needs of various industries, including construction, infrastructure, energy, and urban planning. Some of its key offerings include:

Sitowise's products and services are designed to benefit its customers by reducing costs, improving efficiency, and enhancing environmental sustainability. By leveraging the latest technologies and innovative solutions, Sitowise helps its clients create more sustainable and efficient built environments that support the growth of cities while minimizing their impact on the environment.

Benefits

Sitowise's products and services offer a range of benefits to its customers, including:

Sitowise's commitment to innovation, sustainability, and customer satisfaction has enabled it to establish itself as a leading player in the construction, infrastructure, and energy sectors. With its comprehensive range of products and services, Sitowise is well-positioned to support the growth of cities while minimizing their environmental impact.



Valuation

2022 2023 2024 2025 2026 (e) 2027 (e) 2028 (e)
Number of Shares (million) 35.7 35.7 35.8 35.8 35.8 35.8 35.8
Target Valuation (MEur) 161.3 140.2 93.8 53.5 37.3 24.7 24.7
Targer Price 4.52 3.93 2.62 1.49 1.04 0.69 0.69
Potential, % -12.0 23.6 -14.2 -42.3 -58.6 -72.6 -72.6
Recommendation Hold Buy Hold Sell Sell Sell Sell
MCAP (MEur) 183.3 113.4 109.3 92.8 90.0 90.0 90.0
Price 5.14 3.18 3.05 2.59 2.51 2.51 2.51
EV 240.0 169.0 162.0 139.0 158.0 160.0 170.0
P/S 0.9 0.54 0.57 0.49 0.52 0.57 0.62
EV/S 1.17 0.8 0.84 0.74 0.91 1.01 1.17
EV/EBIT 18.23 14.42 65.47 68.19 89.42 -2660.02 -31.22
P/E 23.16 20.44 -63.9 -32.44 -86.76 -1499.52 -20.68
P/B 1.57 0.95 0.95 1.21 1.21 1.21 1.29
P/OCF 11.42 6.84 6.61 7.69 27.88 103.41 -12.21
EV/OCF 14.94 10.17 9.79 11.52 48.94 183.45 -23.0
P/FCF -11.18 10.15 11.93 7.28 104.86 -53.35 -9.07
EV/FCF -14.64 15.11 17.67 10.9 184.05 -94.64 -17.09

Income Statement

2022 2023 2024 2025 2026 (e) 2027 (e) 2028 (e)
Revenue 204.4 210.9 192.9 188.6 173.8 158.2 145.0
Rev. Growth, % 14.0 3.2 -8.5 -2.2 -7.8 -9.0 -8.3
Ebit 13.2 11.7 2.5 2.0 1.8 -0.1 -5.4
Ebit Growth, % -19.5 -11.4 -78.6 -20.0 -10.0 -105.6 -5300.0
Ebit, % 6.5 5.5 1.3 1.1 1.0 -0.1 -3.7
Profit 7.9 5.5 -1.7 -2.9 -1.0 -0.1 -4.4
EPS 0.22 0.15 -0.05 -0.08 -0.03 -0.0 -0.12
Profit Growth, % 0.0 -30.4 -130.9 -70.6 65.5 90.0 -4300.0
Profit, % 3.9 2.6 -0.9 -1.5 -0.6 -0.1 -3.0

Balance Sheet

2022 2023 2024 2025 2026 (e) 2027 (e) 2028 (e)
Inventory 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Acc. Receivable 61.6 59.2 50.7 48.1 40.8 33.0 30.4
Cash 15.4 15.6 17.5 22.6 19.8 18.1 8.2
Equity 116.6 119.3 115.3 76.9 74.2 74.1 69.8
ROE, % 6.8 4.6 -1.5 -3.8 -1.3 -0.1 -6.3
ROCE, % 7.0 6.2 1.3 1.4 1.1 -0.1 -3.4
Net Debt 56.6 55.3 52.6 46.3 67.9 69.6 79.5
Gearing, % 48.5 46.4 45.6 60.2 91.6 94.0 114.0
Equity ratio, % 41.5 42.9 43.2 33.4 33.0 33.0 31.5
Acc. Payable 59.6 58.3 55.5 55.5 52.0 52.1 52.5
Total Assets 280.7 278.4 267.1 229.9 225.1 224.4 221.5
ROA, % 2.8 2.0 -0.6 -1.3 -0.4 -0.0 -2.0

Cash Flow

2022 2023 2024 2025 2026 (e) 2027 (e) 2028 (e)
Operating Cash Flow 16.1 16.6 16.5 12.1 3.2 0.9 -7.4
Investment Cash Flow -32.5 -5.4 -7.4 0.7 -2.4 -2.6 -2.5
Free Cash Flow -16.4 11.2 9.2 12.8 0.9 -1.7 -9.9
OCF/CAPEX 0.49 3.06 2.24 0.0 1.36 0.34 0.0
Financial Cash Flow 12.9 -10.9 -7.2 -7.8 -3.6 0.0 0.0




Siili Solutions Oyj Solteq Oyj









Disclaimer

Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.

Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.

The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.

Contact: quant@quantfactory.eu

About Us