WithSecure Oyj Statistics

Total Valuation

WithSecure Oyj has a market cap or net worth of GBP 117.60 million. The enterprise value is 120.45 million.

Market Cap	117.60M
Enterprise Value	120.45M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	83.82
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 26.75, with an EV/FCF ratio of -13.10.

EV / Earnings	-4.13
EV / Sales	0.97
EV / EBITDA	26.75
EV / EBIT	n/a
EV / FCF	-13.10

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	124,610
Profits Per Employee	-29,664
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 -31.65% 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	-31.65%
50-Day Moving Average	0.74
200-Day Moving Average	0.93
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	22,861

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 122.49 million and -29.16 million in losses. Loss per share was -0.17.

Revenue	122.49M
Gross Profit	88.19M
Operating Income	-9.57M
Pretax Income	-28.25M
Net Income	-29.16M
EBITDA	44,104
EBIT	-9.57M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 17.96 million in cash and 20.77 million in debt, giving a net cash position of -2.81 million.

Cash & Cash Equivalents	17.96M
Total Debt	20.77M
Net Cash	-2.81M
Net Cash Per Share	n/a
Equity (Book Value)	70.03M
Book Value Per Share	0.40
Working Capital	-879,576

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.47 million and capital expenditures -4.73 million, giving a free cash flow of -9.19 million.

Operating Cash Flow	-4.47M
Capital Expenditures	-4.73M
Free Cash Flow	-9.19M
FCF Per Share	n/a

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	n/a

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	-24.80%
FCF Yield	-7.82%

Dividend Details

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

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