WithSecure Oyj (HEL:WITH)

WithSecure Oyj Statistics

Total Valuation

WithSecure Oyj has a market cap or net worth of EUR 299.29 million. The enterprise value is 294.74 million.

Market Cap	299.29M
Enterprise Value	294.74M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WithSecure Oyj has 175.85 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	175.85M
Shares Outstanding	175.85M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	48.63%
Float	134.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	170.20
PS Ratio	2.54
PB Ratio	5.87
P/TBV Ratio	136.17
P/FCF Ratio	148.16
P/OCF Ratio	71.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 145.91.

EV / Earnings	-9.40
EV / Sales	2.50
EV / EBITDA	21.44
EV / EBIT	n/a
EV / FCF	145.91

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.40.

Current Ratio	0.92
Quick Ratio	0.91
Debt / Equity	0.40
Debt / EBITDA	1.50
Debt / FCF	10.20
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-14.47%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-5.68%
Revenue Per Employee	192,611
Profits Per Employee	-51,209
Employee Count	961
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	-2.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.24% in the last 52 weeks. The beta is 0.36, so WithSecure Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+100.24%
50-Day Moving Average	1.69
200-Day Moving Average	1.16
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	311,461

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 117.88 million and -31.34 million in losses. Loss per share was -0.18.

Revenue	117.88M
Gross Profit	95.57M
Operating Income	-4.80M
Pretax Income	-12.27M
Net Income	-31.34M
EBITDA	9.48M
EBIT	-4.80M
Loss Per Share	-0.18

Balance Sheet

The company has 25.14 million in cash and 20.59 million in debt, giving a net cash position of 4.55 million or 0.03 per share.

Cash & Cash Equivalents	25.14M
Total Debt	20.59M
Net Cash	4.55M
Net Cash Per Share	0.03
Equity (Book Value)	50.96M
Book Value Per Share	0.29
Working Capital	-4.66M

Cash Flow

In the last 12 months, operating cash flow was 4.21 million and capital expenditures -2.19 million, giving a free cash flow of 2.02 million.

Operating Cash Flow	4.21M
Capital Expenditures	-2.19M
Free Cash Flow	2.02M
FCF Per Share	0.01

Margins

Gross margin is 81.08%, with operating and profit margins of -4.07% and -26.59%.

Gross Margin	81.08%
Operating Margin	-4.07%
Pretax Margin	-10.41%
Profit Margin	-26.59%
EBITDA Margin	8.04%
EBIT Margin	-4.07%
FCF Margin	1.71%

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	2.37%
Shareholder Yield	2.37%
Earnings Yield	-10.47%
FCF Yield	0.67%

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

Altman Z-Score	1.47
Piotroski F-Score	3