WithSecure Oyj Statistics

Total Valuation

WithSecure Oyj has a market cap or net worth of GBP 138.69 million. The enterprise value is 138.18 million.

Market Cap	138.69M
Enterprise Value	138.18M

Important Dates

The last earnings date was 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)	+0.22%
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	10.09
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 6.27, with an EV/FCF ratio of -31.43.

EV / Earnings	-4.40
EV / Sales	1.44
EV / EBITDA	6.27
EV / EBIT	n/a
EV / FCF	-31.43

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.39.

Current Ratio	1.21
Quick Ratio	0.65
Debt / Equity	0.39
Debt / EBITDA	1.00
Debt / FCF	-5.02
Interest Coverage	-9.99

Financial Efficiency

Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is -5.38%.

Return on Equity (ROE)	-10.66%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-5.38%
Return on Capital Employed (ROCE)	-8.33%
Revenue Per Employee	99,823
Profits Per Employee	-32,682
Employee Count	961
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.09% 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	-11.09%
50-Day Moving Average	0.78
200-Day Moving Average	0.92
Relative Strength Index (RSI)	66.38
Average Volume (20 Days)	16,609

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 95.93 million and -31.41 million in losses. Loss per share was -0.18.

Revenue	95.93M
Gross Profit	76.57M
Operating Income	-7.57M
Pretax Income	-8.52M
Net Income	-31.41M
EBITDA	18.52M
EBIT	-7.57M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 22.58 million in cash and 22.08 million in debt, giving a net cash position of 501,144.

Cash & Cash Equivalents	22.58M
Total Debt	22.08M
Net Cash	501,144
Net Cash Per Share	n/a
Equity (Book Value)	57.25M
Book Value Per Share	0.33
Working Capital	13.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506,932 and capital expenditures -4.90 million, giving a free cash flow of -4.40 million.

Operating Cash Flow	506,932
Capital Expenditures	-4.90M
Free Cash Flow	-4.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.81%, with operating and profit margins of -7.89% and -32.74%.

Gross Margin	79.81%
Operating Margin	-7.89%
Pretax Margin	-8.88%
Profit Margin	-32.74%
EBITDA Margin	19.30%
EBIT Margin	-7.89%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-22.65%
FCF Yield	-3.17%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a