WithSecure Oyj Statistics

Total Valuation

WithSecure Oyj has a market cap or net worth of GBP 157.56 million. The enterprise value is 161.06 million.

Market Cap	157.56M
Enterprise Value	161.06M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	175.85M
Shares Outstanding	n/a
Shares Change (YoY)	-9.51%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	646.12
PS Ratio	1.61
PB Ratio	2.84
P/TBV Ratio	12.63
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 6.72, with an EV/FCF ratio of -37.20.

EV / Earnings	-4.89
EV / Sales	1.59
EV / EBITDA	6.72
EV / EBIT	n/a
EV / FCF	-37.20

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.40.

Current Ratio	1.21
Quick Ratio	0.70
Debt / Equity	0.40
Debt / EBITDA	0.97
Debt / FCF	-5.18
Interest Coverage	-4.72

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE)	-10.45%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-4.75%
Return on Capital Employed (ROCE)	-7.32%
Revenue Per Employee	101,774
Profits Per Employee	-34,193
Employee Count	961
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	-1.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.12% 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	-1.12%
50-Day Moving Average	1.00
200-Day Moving Average	0.91
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	12,590

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 98.11 million and -32.96 million in losses. Loss per share was -0.20.

Revenue	98.11M
Gross Profit	78.68M
Operating Income	-6.62M
Pretax Income	-8.60M
Net Income	-32.96M
EBITDA	19.64M
EBIT	-6.62M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 19.02 million in cash and 22.41 million in debt, giving a net cash position of -3.40 million.

Cash & Cash Equivalents	19.02M
Total Debt	22.41M
Net Cash	-3.40M
Net Cash Per Share	n/a
Equity (Book Value)	55.54M
Book Value Per Share	0.32
Working Capital	12.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -168,986 and capital expenditures -4.16 million, giving a free cash flow of -4.33 million.

Operating Cash Flow	-168,986
Capital Expenditures	-4.16M
Free Cash Flow	-4.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.20%, with operating and profit margins of -6.75% and -33.60%.

Gross Margin	80.20%
Operating Margin	-6.75%
Pretax Margin	-8.76%
Profit Margin	-33.60%
EBITDA Margin	20.02%
EBIT Margin	-6.75%
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	9.51%
Shareholder Yield	n/a
Earnings Yield	-20.92%
FCF Yield	-2.75%

Dividend Details

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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4