secunet Security Networks Aktiengesellschaft Statistics

Total Valuation

secunet Security Networks Aktiengesellschaft has a market cap or net worth of GBP 644.51 million. The enterprise value is 641.33 million.

Market Cap	644.51M
Enterprise Value	641.33M

Important Dates

The next estimated earnings date is Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.59M

Valuation Ratios

The trailing PE ratio is 27.50.

PE Ratio	27.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	18.99
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 14.22, with an EV/FCF ratio of 15.90.

EV / Earnings	27.36
EV / Sales	1.96
EV / EBITDA	14.22
EV / EBIT	20.19
EV / FCF	15.90

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.

Current Ratio	1.68
Quick Ratio	1.05
Debt / Equity	0.14
Debt / EBITDA	0.32
Debt / FCF	0.36
Interest Coverage	48.97

Financial Efficiency

Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	23.41%
Return on Assets (ROA)	8.16%
Return on Capital (ROIC)	16.83%
Revenue Per Employee	314,144
Profits Per Employee	22,474
Employee Count	1,043
Asset Turnover	1.34
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks. The beta is 1.10, so secunet Security Networks Aktiengesellschaft's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-10.79%
50-Day Moving Average	111.72
200-Day Moving Average	118.87
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	304

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, secunet Security Networks Aktiengesellschaft had revenue of GBP 327.65 million and earned 23.44 million in profits. Earnings per share was 3.62.

Revenue	327.65M
Gross Profit	78.00M
Operating Income	31.84M
Pretax Income	33.85M
Net Income	23.44M
EBITDA	39.99M
EBIT	31.84M
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 17.89 million in cash and 14.62 million in debt, giving a net cash position of 3.26 million.

Cash & Cash Equivalents	17.89M
Total Debt	14.62M
Net Cash	3.26M
Net Cash Per Share	n/a
Equity (Book Value)	105.04M
Book Value Per Share	16.22
Working Capital	53.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.69 million and capital expenditures -9.36 million, giving a free cash flow of 40.33 million.

Operating Cash Flow	49.69M
Capital Expenditures	-9.36M
Free Cash Flow	40.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.81%, with operating and profit margins of 9.72% and 7.15%.

Gross Margin	23.81%
Operating Margin	9.72%
Pretax Margin	10.33%
Profit Margin	7.15%
EBITDA Margin	12.20%
EBIT Margin	9.72%
FCF Margin	12.31%

Dividends & Yields

secunet Security Networks Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-18.04%
Years of Dividend Growth	n/a
Payout Ratio	55.22%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.64%
FCF Yield	6.26%

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

secunet Security Networks Aktiengesellschaft has an Altman Z-Score of 6.25.

Altman Z-Score	6.25
Piotroski F-Score	n/a