WithSecure Oyj Statistics

Total Valuation

WithSecure Oyj has a market cap or net worth of EUR 167.74 million. The enterprise value is 167.14 million.

Market Cap	167.74M
Enterprise Value	167.14M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WithSecure Oyj has 176.02 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	176.02M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	35.00%
Owned by Institutions (%)	47.04%
Float	85.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.42
P/TBV Ratio	10.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -31.44.

EV / Earnings	-4.40
EV / Sales	1.44
EV / EBITDA	6.27
EV / EBIT	n/a
EV / FCF	-31.44

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.39.

Current Ratio	1.21
Quick Ratio	0.65
Debt / Equity	0.39
Debt / EBITDA	1.00
Debt / FCF	-5.02
Interest Coverage	-9.99

Financial Efficiency

Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is -5.38%.

Return on Equity (ROE)	-10.66%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-5.38%
Return on Capital Employed (ROCE)	-8.33%
Revenue Per Employee	120,710
Profits Per Employee	-39,520
Employee Count	961
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.39, so WithSecure Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-10.09%
50-Day Moving Average	0.80
200-Day Moving Average	0.94
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	231,673

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, WithSecure Oyj had revenue of EUR 116.00 million and -37.98 million in losses. Loss per share was -0.22.

Revenue	116.00M
Gross Profit	92.59M
Operating Income	-9.15M
Pretax Income	-10.30M
Net Income	-37.98M
EBITDA	22.39M
EBIT	-9.15M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 27.30 million in cash and 26.70 million in debt, giving a net cash position of 606,000 or 0.00 per share.

Cash & Cash Equivalents	27.30M
Total Debt	26.70M
Net Cash	606,000
Net Cash Per Share	0.00
Equity (Book Value)	69.23M
Book Value Per Share	0.39
Working Capital	15.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 613,000 and capital expenditures -5.93 million, giving a free cash flow of -5.32 million.

Operating Cash Flow	613,000
Capital Expenditures	-5.93M
Free Cash Flow	-5.32M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 79.81%, with operating and profit margins of -7.89% and -32.74%.

Gross Margin	79.81%
Operating Margin	-7.89%
Pretax Margin	-8.88%
Profit Margin	-32.74%
EBITDA Margin	19.30%
EBIT Margin	-7.89%
FCF Margin	n/a

Dividends & Yields

WithSecure Oyj 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-22.64%
FCF Yield	-3.17%

Dividend Details

Stock Splits

The last stock split was on April 25, 2000. It was a forward split with a ratio of 5.

Last Split Date	Apr 25, 2000
Split Type	Forward
Split Ratio	5

Scores

WithSecure Oyj has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a