WithSecure Oyj (HEL:WITH)

WithSecure Oyj Statistics

Total Valuation

WithSecure Oyj has a market cap or net worth of EUR 175.32 million. The enterprise value is 168.28 million.

Market Cap	175.32M
Enterprise Value	168.28M

Important Dates

The last earnings date was 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 -9.18% in one year.

Current Share Class	175.85M
Shares Outstanding	175.85M
Shares Change (YoY)	-9.18%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	35.08%
Owned by Institutions (%)	48.42%
Float	83.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	500.91
PS Ratio	1.49
PB Ratio	2.87
P/TBV Ratio	15.67
P/FCF Ratio	295.15
P/OCF Ratio	39.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 283.30.

EV / Earnings	-4.11
EV / Sales	1.43
EV / EBITDA	5.67
EV / EBIT	n/a
EV / FCF	283.30

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.37
Debt / EBITDA	0.76
Debt / FCF	37.83
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -11.66% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-11.66%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-5.50%
Revenue Per Employee	180,463
Profits Per Employee	-62,648
Employee Count	961
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	-1.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.05% 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	-5.05%
50-Day Moving Average	1.01
200-Day Moving Average	0.89
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	146,214

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 118.02 million and -40.97 million in losses. Loss per share was -0.24.

Revenue	118.02M
Gross Profit	95.14M
Operating Income	-5.50M
Pretax Income	-11.24M
Net Income	-40.97M
EBITDA	25.40M
EBIT	-5.50M
Loss Per Share	-0.24

Balance Sheet

The company has 29.51 million in cash and 22.47 million in debt, giving a net cash position of 7.04 million or 0.04 per share.

Cash & Cash Equivalents	29.51M
Total Debt	22.47M
Net Cash	7.04M
Net Cash Per Share	0.04
Equity (Book Value)	61.13M
Book Value Per Share	0.35
Working Capital	8.72M

Cash Flow

In the last 12 months, operating cash flow was 4.46 million and capital expenditures -3.87 million, giving a free cash flow of 594,000.

Operating Cash Flow	4.46M
Capital Expenditures	-3.87M
Free Cash Flow	594,000
FCF Per Share	0.00

Margins

Gross margin is 80.61%, with operating and profit margins of -4.66% and -34.72%.

Gross Margin	80.61%
Operating Margin	-4.66%
Pretax Margin	-9.53%
Profit Margin	-34.72%
EBITDA Margin	21.52%
EBIT Margin	-4.66%
FCF Margin	0.50%

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	9.18%
Shareholder Yield	n/a
Earnings Yield	-23.37%
FCF Yield	0.34%

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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5