WithSecure Oyj Statistics

Total Valuation

WithSecure Oyj has a market cap or net worth of EUR 133.77 million. The enterprise value is 137.15 million.

Market Cap	133.77M
Enterprise Value	137.15M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

WithSecure Oyj has 176.02 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	n/a
Shares Outstanding	176.02M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	35.11%
Owned by Institutions (%)	47.14%
Float	85.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.59
P/TBV Ratio	n/a
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 25.76, with an EV/FCF ratio of -12.42.

EV / Earnings	-3.91
EV / Sales	0.93
EV / EBITDA	25.76
EV / EBIT	n/a
EV / FCF	-12.42

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.30.

Current Ratio	0.98
Quick Ratio	0.89
Debt / Equity	0.30
Debt / EBITDA	4.69
Debt / FCF	-2.26
Interest Coverage	-11.97

Financial Efficiency

Return on equity (ROE) is -35.40% and return on invested capital (ROIC) is -6.04%.

Return on Equity (ROE)	-35.40%
Return on Assets (ROA)	-3.58%
Return on Capital (ROIC)	-6.04%
Revenue Per Employee	149,746
Profits Per Employee	-35,648
Employee Count	1,087
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.53% in the last 52 weeks. The beta is 0.27, so WithSecure Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-19.53%
50-Day Moving Average	0.89
200-Day Moving Average	1.02
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	275,071

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 147.20 million and -35.04 million in losses. Loss per share was -0.20.

Revenue	147.20M
Gross Profit	105.98M
Operating Income	-11.50M
Pretax Income	-33.95M
Net Income	-35.04M
EBITDA	53,000
EBIT	-11.50M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 21.58 million in cash and 24.96 million in debt, giving a net cash position of -3.38 million or -0.02 per share.

Cash & Cash Equivalents	21.58M
Total Debt	24.96M
Net Cash	-3.38M
Net Cash Per Share	-0.02
Equity (Book Value)	84.16M
Book Value Per Share	0.48
Working Capital	-1.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.37 million and capital expenditures -5.68 million, giving a free cash flow of -11.05 million.

Operating Cash Flow	-5.37M
Capital Expenditures	-5.68M
Free Cash Flow	-11.05M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 72.00%, with operating and profit margins of -7.81% and -23.81%.

Gross Margin	72.00%
Operating Margin	-7.81%
Pretax Margin	-23.06%
Profit Margin	-23.81%
EBITDA Margin	0.04%
EBIT Margin	-7.81%
FCF Margin	-7.50%

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	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	-26.64%
FCF Yield	-8.26%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a