WithSecure Oyj Statistics

Total Valuation

WithSecure Oyj has a market cap or net worth of EUR 177.25 million. The enterprise value is 181.31 million.

Market Cap	177.25M
Enterprise Value	181.31M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

WithSecure Oyj has 175.85 million shares outstanding. The number of shares has decreased by -9.51% in one year.

Current Share Class	175.85M
Shares Outstanding	175.85M
Shares Change (YoY)	-9.51%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	35.08%
Owned by Institutions (%)	48.47%
Float	83.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	627.45
PS Ratio	1.51
PB Ratio	2.67
P/TBV Ratio	11.88
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 6.53, with an EV/FCF ratio of -35.04.

EV / Earnings	-4.60
EV / Sales	1.55
EV / EBITDA	6.53
EV / EBIT	n/a
EV / FCF	-35.04

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.40.

Current Ratio	1.21
Quick Ratio	0.70
Debt / Equity	0.40
Debt / EBITDA	0.97
Debt / FCF	-5.18
Interest Coverage	-4.72

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE)	-10.45%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-4.75%
Return on Capital Employed (ROCE)	-7.32%
Revenue Per Employee	121,657
Profits Per Employee	-40,873
Employee Count	961
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	-1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.15, so WithSecure Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-4.17%
50-Day Moving Average	0.99
200-Day Moving Average	0.89
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	181,169

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 117.28 million and -39.40 million in losses. Loss per share was -0.24.

Revenue	117.28M
Gross Profit	94.06M
Operating Income	-7.91M
Pretax Income	-10.28M
Net Income	-39.40M
EBITDA	23.48M
EBIT	-7.91M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 22.73 million in cash and 26.79 million in debt, giving a net cash position of -4.06 million or -0.02 per share.

Cash & Cash Equivalents	22.73M
Total Debt	26.79M
Net Cash	-4.06M
Net Cash Per Share	-0.02
Equity (Book Value)	66.39M
Book Value Per Share	0.38
Working Capital	15.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -202,000 and capital expenditures -4.97 million, giving a free cash flow of -5.18 million.

Operating Cash Flow	-202,000
Capital Expenditures	-4.97M
Free Cash Flow	-5.18M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 80.20%, with operating and profit margins of -6.75% and -33.60%.

Gross Margin	80.20%
Operating Margin	-6.75%
Pretax Margin	-8.76%
Profit Margin	-33.60%
EBITDA Margin	20.02%
EBIT Margin	-6.75%
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	9.51%
Shareholder Yield	n/a
Earnings Yield	-22.23%
FCF Yield	-2.92%

Dividend Details

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

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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4