secunet Security Networks Aktiengesellschaft (ETR:YSN)
Germany flag Germany · Delayed Price · Currency is EUR
194.60
-2.60 (-1.32%)
Apr 28, 2025, 12:40 PM CET

ETR:YSN Statistics

Total Valuation

ETR:YSN has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.24 billion.

Market Cap 1.28B
Enterprise Value 1.24B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

ETR:YSN 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 (%) 10.29%
Float 1.61M

Valuation Ratios

The trailing PE ratio is 45.65 and the forward PE ratio is 41.45. ETR:YSN's PEG ratio is 3.91.

PE Ratio 45.65
Forward PE 41.45
PS Ratio 3.14
PB Ratio 8.46
P/TBV Ratio 19.21
P/FCF Ratio 27.23
P/OCF Ratio 20.92
PEG Ratio 3.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 26.52.

EV / Earnings 44.45
EV / Sales 3.06
EV / EBITDA 20.60
EV / EBIT 29.22
EV / FCF 26.52

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.

Current Ratio 1.79
Quick Ratio 1.27
Debt / Equity 0.16
Debt / EBITDA 0.40
Debt / FCF 0.52
Interest Coverage 31.03

Financial Efficiency

Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE) 19.36%
Return on Assets (ROA) 7.72%
Return on Invested Capital (ROIC) 16.01%
Return on Capital Employed (ROCE) 17.44%
Revenue Per Employee 383,743
Profits Per Employee 26,395
Employee Count 1,043
Asset Turnover 1.18
Inventory Turnover 6.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.00% in the last 52 weeks. The beta is 1.16, so ETR:YSN's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +32.00%
50-Day Moving Average 173.63
200-Day Moving Average 125.41
Relative Strength Index (RSI) 58.62
Average Volume (20 Days) 9,512

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, ETR:YSN had revenue of EUR 406.38 million and earned 27.95 million in profits. Earnings per share was 4.32.

Revenue 406.38M
Gross Profit 97.33M
Operating Income 42.52M
Pretax Income 41.92M
Net Income 27.95M
EBITDA 60.32M
EBIT 42.52M
Earnings Per Share (EPS) 4.32
Full Income Statement

Balance Sheet

The company has 57.68 million in cash and 24.17 million in debt, giving a net cash position of 33.52 million or 5.18 per share.

Cash & Cash Equivalents 57.68M
Total Debt 24.17M
Net Cash 33.52M
Net Cash Per Share 5.18
Equity (Book Value) 150.83M
Book Value Per Share 23.30
Working Capital 91.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.98 million and capital expenditures -14.13 million, giving a free cash flow of 46.85 million.

Operating Cash Flow 60.98M
Capital Expenditures -14.13M
Free Cash Flow 46.85M
FCF Per Share 7.24
Full Cash Flow Statement

Margins

Gross margin is 23.95%, with operating and profit margins of 10.46% and 6.88%.

Gross Margin 23.95%
Operating Margin 10.46%
Pretax Margin 10.32%
Profit Margin 6.88%
EBITDA Margin 14.84%
EBIT Margin 10.46%
FCF Margin 11.53%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 1.38%.

Dividend Per Share 2.73
Dividend Yield 1.38%
Dividend Growth (YoY) 15.68%
Years of Dividend Growth n/a
Payout Ratio 54.62%
Buyback Yield n/a
Shareholder Yield 1.38%
Earnings Yield 2.19%
FCF Yield 3.67%
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

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