OneSpan Inc. (FRA:VDY)

OneSpan Statistics

Total Valuation

OneSpan has a market cap or net worth of EUR 398.75 million. The enterprise value is 332.70 million.

Market Cap	398.75M
Enterprise Value	332.70M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	38.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	98.55%
Float	37.21M

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 8.71.

PE Ratio	8.05
Forward PE	8.71
PS Ratio	1.94
PB Ratio	1.96
P/TBV Ratio	3.71
P/FCF Ratio	9.12
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 7.61.

EV / Earnings	6.71
EV / Sales	1.60
EV / EBITDA	6.28
EV / EBIT	7.76
EV / FCF	7.61

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.04.

Current Ratio	1.75
Quick Ratio	1.44
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 13.80%.

Return on Equity (ROE)	26.86%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	13.80%
Return on Capital Employed (ROCE)	19.65%
Revenue Per Employee	426,921
Profits Per Employee	102,822
Employee Count	571
Asset Turnover	0.76
Inventory Turnover	5.17

Taxes

Income Tax	-6.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.60%
50-Day Moving Average	12.11
200-Day Moving Average	13.17
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	53

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)	5.29

Income Statement

In the last 12 months, OneSpan had revenue of EUR 205.78 million and earned 49.56 million in profits. Earnings per share was 1.27.

Revenue	205.78M
Gross Profit	152.35M
Operating Income	42.46M
Pretax Income	42.94M
Net Income	49.56M
EBITDA	50.50M
EBIT	42.46M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 72.92 million in cash and 7.48 million in debt, giving a net cash position of 65.44 million.

Cash & Cash Equivalents	72.92M
Total Debt	7.48M
Net Cash	65.44M
Net Cash Per Share	n/a
Equity (Book Value)	203.12M
Book Value Per Share	5.35
Working Capital	57.53M

Cash Flow

In the last 12 months, operating cash flow was 50.55 million and capital expenditures -6.81 million, giving a free cash flow of 43.74 million.

Operating Cash Flow	50.55M
Capital Expenditures	-6.81M
Free Cash Flow	43.74M
FCF Per Share	n/a

Margins

Gross margin is 74.04%, with operating and profit margins of 20.64% and 24.08%.

Gross Margin	74.04%
Operating Margin	20.64%
Pretax Margin	20.87%
Profit Margin	24.08%
EBITDA Margin	24.54%
EBIT Margin	20.64%
FCF Margin	21.26%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.43
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.87%
Buyback Yield	-0.33%
Shareholder Yield	3.84%
Earnings Yield	12.43%
FCF Yield	10.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

OneSpan has an Altman Z-Score of 5.67 and a Piotroski F-Score of 5.

Altman Z-Score	5.67
Piotroski F-Score	5