SSH Communications Security Oyj (HEL:SSH1V)
Finland flag Finland · Delayed Price · Currency is EUR
2.070
-0.180 (-8.00%)
Jul 18, 2025, 6:29 PM EET

HEL:SSH1V Statistics

Total Valuation

HEL:SSH1V has a market cap or net worth of EUR 92.18 million. The enterprise value is 99.48 million.

Market Cap92.18M
Enterprise Value 99.48M

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date n/a

Share Statistics

HEL:SSH1V has 40.97 million shares outstanding. The number of shares has increased by 22.14% in one year.

Current Share Class 40.97M
Shares Outstanding 40.97M
Shares Change (YoY) +22.14%
Shares Change (QoQ) +83.33%
Owned by Insiders (%) 29.69%
Owned by Institutions (%) 6.11%
Float 22.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.03
PB Ratio 11.67
P/TBV Ratio n/a
P/FCF Ratio 223.58
P/OCF Ratio 47.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 207.23, with an EV/FCF ratio of 241.28.

EV / Earnings -22.10
EV / Sales 4.35
EV / EBITDA 207.23
EV / EBIT n/a
EV / FCF 241.28

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.23.

Current Ratio 0.49
Quick Ratio 0.39
Debt / Equity 0.23
Debt / EBITDA 3.75
Debt / FCF 4.37
Interest Coverage -1.60

Financial Efficiency

Return on equity (ROE) is -20.05% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE) -20.05%
Return on Assets (ROA) -1.56%
Return on Invested Capital (ROIC) -4.03%
Return on Capital Employed (ROCE) -5.13%
Revenue Per Employee 170,525
Profits Per Employee -33,594
Employee Count134
Asset Turnover 0.86
Inventory Turnover 0.19

Taxes

In the past 12 months, HEL:SSH1V has paid 510,806 in taxes.

Income Tax 510,806
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +70.87% in the last 52 weeks. The beta is 0.46, so HEL:SSH1V's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +70.87%
50-Day Moving Average 1.39
200-Day Moving Average 1.19
Relative Strength Index (RSI) 59.15
Average Volume (20 Days) 318,967

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, HEL:SSH1V had revenue of EUR 22.85 million and -4.50 million in losses. Loss per share was -0.12.

Revenue22.85M
Gross Profit 22.77M
Operating Income -661,700
Pretax Income -1.09M
Net Income -4.50M
EBITDA -9,919
EBIT -661,700
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 1.20 million in cash and 1.80 million in debt, giving a net cash position of -600,000 or -0.01 per share.

Cash & Cash Equivalents 1.20M
Total Debt 1.80M
Net Cash -600,000
Net Cash Per Share -0.01
Equity (Book Value) 7.90M
Book Value Per Share 0.05
Working Capital -6.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 million and capital expenditures -1.52 million, giving a free cash flow of 412,286.

Operating Cash Flow 1.93M
Capital Expenditures -1.52M
Free Cash Flow 412,286
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 99.67%, with operating and profit margins of -2.90% and -6.93%.

Gross Margin 99.67%
Operating Margin -2.90%
Pretax Margin -4.79%
Profit Margin -6.93%
EBITDA Margin -0.04%
EBIT Margin -2.90%
FCF Margin 1.80%

Dividends & Yields

HEL:SSH1V does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -22.14%
Shareholder Yield n/a
Earnings Yield -4.88%
FCF Yield 0.45%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 5