WithSecure Oyj (LON:0EIE)

WithSecure Oyj Statistics

Total Valuation

WithSecure Oyj has a market cap or net worth of GBP 261.47 million. The enterprise value is 257.50 million.

Market Cap	261.47M
Enterprise Value	257.50M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	174.71M
Shares Outstanding	n/a
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	31.93%
Float	134.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	5.88
P/TBV Ratio	136.28
P/FCF Ratio	148.29
P/OCF Ratio	71.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 146.05.

EV / Earnings	-9.41
EV / Sales	2.51
EV / EBITDA	21.50
EV / EBIT	n/a
EV / FCF	146.05

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 -9.56%.

Return on Equity (ROE)	-14.47%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-9.56%
Return on Capital Employed (ROCE)	-5.68%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	168,123
Profits Per Employee	-44,699
Employee Count	612
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	-2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.67% in the last 52 weeks. The beta is 0.24, so WithSecure Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+113.67%
50-Day Moving Average	1.71
200-Day Moving Average	1.34
Relative Strength Index (RSI)	67.17
Average Volume (20 Days)	2,310

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 102.89 million and -27.36 million in losses. Loss per share was -0.16.

Revenue	102.89M
Gross Profit	83.42M
Operating Income	-4.19M
Pretax Income	-10.71M
Net Income	-27.36M
EBITDA	8.27M
EBIT	-4.19M
Loss Per Share	-0.16

Balance Sheet

The company has 21.95 million in cash and 17.98 million in debt, with a net cash position of 3.97 million.

Cash & Cash Equivalents	21.95M
Total Debt	17.98M
Net Cash	3.97M
Net Cash Per Share	n/a
Equity (Book Value)	44.48M
Book Value Per Share	0.25
Working Capital	-4.07M

Cash Flow

In the last 12 months, operating cash flow was 3.67 million and capital expenditures -1.91 million, giving a free cash flow of 1.76 million.

Operating Cash Flow	3.67M
Capital Expenditures	-1.91M
Free Cash Flow	1.76M
FCF Per Share	n/a

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	-10.46%
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

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 1.47 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