WithSecure Oyj (LON:0EIE)

Total Valuation

WithSecure Oyj has a market cap or net worth of GBP 259.30 million. The enterprise value is 253.18 million.

Market Cap	259.30M
Enterprise Value	253.18M

Important Dates

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

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

Share Statistics

Current Share Class	175.85M
Shares Outstanding	n/a
Shares Change (YoY)	-9.18%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	852.11
PS Ratio	2.56
PB Ratio	4.95
P/TBV Ratio	27.05
P/FCF Ratio	509.26
P/OCF Ratio	67.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 497.24.

EV / Earnings	-7.21
EV / Sales	2.47
EV / EBITDA	9.81
EV / EBIT	n/a
EV / FCF	497.24

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	154,692
Profits Per Employee	-53,702
Employee Count	961
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	-1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.22% in the last 52 weeks. The beta is 0.39, so WithSecure Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+61.22%
50-Day Moving Average	1.62
200-Day Moving Average	1.09
Relative Strength Index (RSI)	72.88
Average Volume (20 Days)	33,210

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 GBP 101.17 million and -35.12 million in losses. Loss per share was -0.21.

Revenue	101.17M
Gross Profit	81.55M
Operating Income	-4.71M
Pretax Income	-9.64M
Net Income	-35.12M
EBITDA	21.77M
EBIT	-4.71M
Loss Per Share	-0.21

Balance Sheet

The company has 25.29 million in cash and 19.26 million in debt, giving a net cash position of 6.03 million.

Cash & Cash Equivalents	25.29M
Total Debt	19.26M
Net Cash	6.03M
Net Cash Per Share	n/a
Equity (Book Value)	52.40M
Book Value Per Share	0.30
Working Capital	7.47M

Cash Flow

In the last 12 months, operating cash flow was 3.82 million and capital expenditures -3.32 million, giving a free cash flow of 509,173.

Operating Cash Flow	3.82M
Capital Expenditures	-3.32M
Free Cash Flow	509,173
FCF Per Share	n/a

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	-13.54%
FCF Yield	0.20%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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