ETR: YSN Statistics

Total Valuation

secunet Security Networks Aktiengesellschaft has a market cap or net worth of EUR 734.94 million. The enterprise value is 731.18 million.

Market Cap	734.94M
Enterprise Value	731.18M

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

secunet Security Networks Aktiengesellschaft has 6.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.38%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 26.58 and the forward PE ratio is 24.06. secunet Security Networks Aktiengesellschaft's PEG ratio is 3.76.

PE Ratio	26.58
Forward PE	24.06
PS Ratio	1.90
PB Ratio	5.94
P/TBV Ratio	18.36
P/FCF Ratio	15.45
P/OCF Ratio	n/a
PEG Ratio	3.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 15.37.

EV / Earnings	26.45
EV / Sales	1.89
EV / EBITDA	13.71
EV / EBIT	19.47
EV / FCF	15.37

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.

Current Ratio	1.68
Quick Ratio	1.05
Debt / Equity	0.14
Debt / EBITDA	0.32
Debt / FCF	0.36
Interest Coverage	48.97

Financial Efficiency

Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	23.41%
Return on Assets (ROA)	8.16%
Return on Capital (ROIC)	16.83%
Revenue Per Employee	370,531
Profits Per Employee	26,508
Employee Count	1,043
Asset Turnover	1.34
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.66% in the last 52 weeks. The beta is 1.14, so secunet Security Networks Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-15.66%
50-Day Moving Average	106.99
200-Day Moving Average	122.28
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	4,976

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, secunet Security Networks Aktiengesellschaft had revenue of EUR 386.46 million and earned 27.65 million in profits. Earnings per share was 4.27.

Revenue	386.46M
Gross Profit	92.01M
Operating Income	37.55M
Pretax Income	39.93M
Net Income	27.65M
EBITDA	47.17M
EBIT	37.55M
Earnings Per Share (EPS)	4.27

Full Income Statement

Balance Sheet

The company has 21.10 million in cash and 17.25 million in debt, giving a net cash position of 3.85 million or 0.60 per share.

Cash & Cash Equivalents	21.10M
Total Debt	17.25M
Net Cash	3.85M
Net Cash Per Share	0.60
Equity (Book Value)	123.89M
Book Value Per Share	19.14
Working Capital	63.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.61 million and capital expenditures -11.05 million, giving a free cash flow of 47.56 million.

Operating Cash Flow	58.61M
Capital Expenditures	-11.05M
Free Cash Flow	47.56M
FCF Per Share	7.35

Full Cash Flow Statement

Margins

Gross margin is 23.81%, with operating and profit margins of 9.72% and 7.15%.

Gross Margin	23.81%
Operating Margin	9.72%
Pretax Margin	10.33%
Profit Margin	7.15%
EBITDA Margin	12.20%
EBIT Margin	9.72%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 2.08%.

Dividend Per Share	2.36
Dividend Yield	2.08%
Dividend Growth (YoY)	-17.48%
Years of Dividend Growth	n/a
Payout Ratio	55.22%
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	3.76%
FCF Yield	6.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

secunet Security Networks Aktiengesellschaft has an Altman Z-Score of 6.25.

Altman Z-Score	6.25
Piotroski F-Score	n/a