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 |