Sitowise Group Oyj

Sitowise Group Oyj

SITOWS · HE · Industrials / Engineering & Construction

2.04EUR-0.02 (-0.97%)

Price History

Full chart

Market Stats

Previous Close2.06
Open2.06
Day Range2.01 – 2.12
52-Week Range2.11 – 2.93
Volume16.66K
Market Cap83.88M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.20
Dividend Yield0.00%
Beta0.80
50-Day Avg2.52
200-Day Avg2.47

About

Sitowise Group Oyj, together with its subsidiaries, provides buildings, infrastructure, and digital solutions in Finland, Sweden, and internationally. The company offers building solutions, including structural, HVAC, and electrical and telecommunications engineering, as well as energy, automation, acoustics, fire safety, architecture, condition assessments and surveys, construction contracting and supervision, and professional kitchen and hospital equipment design. It also provides infrastructure solutions, such as road and railway design and land use, bridge design, geo-planning and geological surveys, transport planning and surveys, rock and tunnel planning, street and urban spaces and urban design, landscape architecture, sustainability services, streets and municipal infrastructure engineering and water services, and studies and surveys related to the environment, nature, noise, and chemicals. In addition, the company offers digital solutions comprising smart geospatial solutions; Smartlas, which offers collection of smart maps and reports; Planect, an urban impact assessment tool; Louhi, a GIS platform; Routa, an infrastructure management system; Foresta, a forest management system; and Infracontrol Online, a city control platform, as well as intelligent transport systems and automation. It serves the energy, data center, forest, and industry sectors, as well as cities and governments. The company was incorporated in 2016 and is headquartered in Espoo, Finland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jannis Mikkola
  • Employees1.65K
  • HeadquartersLinnoitustie 6 D, Espoo, Finland, 02600, Finland
  • Websitehttps://www.sitowise.com

Leadership

  • Mr. Jannis MikkolaActing CEO & Executive VP of Technical Consulting · b. 1973
  • Ms. Sanna Sormaala M.Sc.Chief Financial Officer · b. 1976
  • Mr. Mikko KorhonenChief Technology Officer · b. 1982
  • Ms. Mari ReponenHead of Investor Relations
  • Ms. Elisa RusamaGroup Chief Human Resources Officer & SVP of Human Resources · b. 1982
  • Ms. Anna WackChief Executive Officer ( Leave of Absence ) · b. 1988
  • Ms. Elina VaistoSenior Vice President of Sitowise Infrastructure Business · b. 1981
  • Mr. Sami LankiniemiSenior Vice President of Sitowise Digital Solutions Business · b. 1987
  • Mr. Tero HannukselaSenior Vice President of Buildings business area · b. 1983

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.93M125.69M143.02M160.08M179.33M204.41M210.91M192.91M188.59M
Growth (%)-+32.41%+13.78%+11.93%+12.03%+13.99%+3.18%-8.53%-2.24%
Cost of Revenue76.31M12.92M13.40M13.22M14.59M20.50M159.91M20.18M162.39M
Gross Profit18.62M112.77M129.62M146.86M164.75M183.92M51.00M172.73M26.20M
Gross Margin19.61%89.72%90.63%91.74%91.86%89.97%24.18%89.54%13.89%
Operating Expense17.23M99.50M118.97M128.59M151.78M170.76M39.30M170.25M24.57M
Operating Income1.39M13.27M10.64M18.27M12.96M13.16M11.70M2.47M1.63M
Operating Margin1.47%10.56%7.44%11.41%7.23%6.44%5.55%1.28%0.86%
EBITDA11.69M18.62M19.07M27.39M26.14M22.86M23.63M15.33M13.75M
EBITDA Margin12.31%14.82%13.33%17.11%14.57%11.18%11.20%7.95%7.29%
Net Income-833.41K3.03M6.86M12.73M7.83M7.85M5.62M-2.58M-42.43M
Net Income Margin-0.88%2.41%4.80%7.95%4.36%3.84%2.66%-1.34%-22.50%
Interest Expense02.19M2.75M3.54M6.27M3.27M5.09M6.24M6.41M
Interest Expense % of Total Revenue0.00%1.74%1.92%2.21%3.50%1.60%2.41%3.23%3.40%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets105.81M143.00M188.43M221.53M249.75M280.72M278.38M267.08M229.87M
Total Liabilities78.19M97.20M131.06M154.65M134.90M163.85M158.90M151.81M153.00M
Total Equity27.62M45.63M57.08M66.77M114.67M116.62M119.30M115.27M76.87M
Cash1.68M9.28M10.35M15.46M19.35M15.39M15.60M17.46M22.60M
Total Debt51.06M77.67M99.30M116.08M78.61M100.98M98.65M94.55M95.18M
Net Debt49.38M68.39M88.96M100.61M59.26M85.59M83.06M77.09M72.58M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.92M10.51M14.44M24.13M17.15M16.06M16.59M16.54M12.07M
Investing Cash Flow-45.72M-11.97M-25.09M-24.14M-22.11M-32.45M-5.42M-7.37M684.00K
Financing Cash Flow40.69M9.06M11.68M4.99M8.83M12.90M-10.93M-7.16M-7.78M
Capital Expenditure3.11M1.79M2.60M3.13M2.21M3.67M3.90M2.69M2.06M
Free Cash Flow807.00K8.72M11.84M21.00M14.94M12.39M12.68M13.85M10.01M
Dividends Paid124.00K460.00K906.00K2.62M22.29M3.54M3.56M0-
FCF to OCF20.60%83.00%81.99%87.02%87.12%77.18%76.46%83.73%82.91%
Dividend Paid to FCF15.37%5.28%7.65%12.47%149.17%28.60%28.03%0.00%-

Earnings

Report DateMar 31, 2020Feb 25, 2021May 19, 2021Aug 25, 2021Nov 10, 2021Mar 2, 2022May 18, 2022Aug 17, 2022Nov 2, 2022Feb 28, 2023May 10, 2023Aug 16, 2023Nov 2, 2023Feb 27, 2024May 8, 2024Aug 12, 2024Nov 7, 2024Feb 12, 2025May 13, 2025Aug 13, 2025Nov 6, 2025Feb 11, 2026May 6, 2026Aug 12, 2026Nov 5, 2026
EPS Estimate--0.090.120.100.100.090.100.090.100.080.070.040.030.040.010.030.01-0.020.020.010.060.010.060.07
EPS Actual0.060.07-0.010.120.080.090.060.070.090.070.110.060.03-0.020.030.01-0.01-0.04-0.04-0.00-0.02-1.06-0.020.02-
Surprise---111.11%0.00%-20.00%-10.00%-33.33%-30.00%0.00%-30.00%37.50%-14.29%-25.00%-166.67%-25.00%0.00%-133.33%-500.00%-100.00%-111.00%-300.00%-1866.67%-300.00%-66.67%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap83.88M
Enterprise Value156.68M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.44
Price / Book1.18
EPS-1.20
Book Value2.06
Revenue (TTM)189.23M
Gross Profit (TTM)37.17M
EBITDA4.31M
Profit Margin-23.10%
Operating Margin2.77%
Return on Equity-46.03%
Return on Assets0.24%
Shares Outstanding35.85M
Shares Float27.56M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Apr 26, 2023
20221×
0.10Apr 21, 2022