XETRYSN
Market cap786mUSD
Dec 23, Last price
116.80EUR
1D
2.82%
1Q
28.35%
Jan 2017
151.18%
Name
secunet Security Networks AG
Chart & Performance
Profile
secunet Security Networks Aktiengesellschaft operates as a cybersecurity company in Germany and internationally. The company offers safety audits and analyses; secunet biomiddle, a middleware for biometric systems and electronic ID (eID) documents; secunet bocoa, a border control application for stationary and mobile use; secunet CryptoServices; secunet easygate, an automated border control system; and secunet easykiosk, an automated system that collects, processes, and forwards relevant personal data. It also provides secunet easytower for biometric acquisition at stationary border control; secunet edge, an edge computing solution; eID public key infrastructure for automotive applications; secunet GlobalTester, an open-source-based test tool for smart cards and document readers; secunet Golden Reader Tool, an acknowledged standard solution for the readout of electronic identity documents; hardware security modules; secunet konnektor for healthcare telematics; protect4use for secure authentication to protect digital identity; IT security outsourcing; secunet safe surfer to run external and unknown content in a surfing environment isolated from the internal network; and secunet Session Border Controller that filters audio and video protocols. In addition, the company offers SINA Communicator H, a multi-crypto phone; SINA Workflow, a digital management of classified information; business continuity management system; data centre connectors for hospitals and large medical facilities; data protection management; information security management; anomaly detection services; secure web solutions; security analyses and penetration tests; security consulting; SecuStack, a secure and turnkey cloud infrastructure solution that ensures the protection of business-critical applications, sensitive data, and confidential information; and Stashcat, a secure messaging for police, public authorities, and companies. The company was founded in 1997 and is headquartered in Essen, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 393,685 13.38% | 347,225 2.84% | 337,620 18.22% | |||||||
Cost of revenue | 353,322 | 300,004 | 273,753 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,363 | 47,221 | 63,867 | |||||||
NOPBT Margin | 10.25% | 13.60% | 18.92% | |||||||
Operating Taxes | 13,088 | 15,424 | 20,609 | |||||||
Tax Rate | 32.43% | 32.66% | 32.27% | |||||||
NOPAT | 27,275 | 31,797 | 43,258 | |||||||
Net income | 29,150 -6.89% | 31,309 -27.35% | 43,097 22.74% | |||||||
Dividends | (18,503) | (34,806) | (16,433) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,195 | 4,260 | 3,132 | |||||||
Long-term debt | 30,828 | 33,524 | 31,688 | |||||||
Deferred revenue | 42,756 | 37,563 | 30,093 | |||||||
Other long-term liabilities | 11,239 | 19,829 | 10,337 | |||||||
Net debt | (9,450) | 9,754 | (91,070) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 51,876 | 53,764 | ||||||||
CAPEX | (8,808) | (6,781) | ||||||||
Cash from investing activities | (8,754) | |||||||||
Cash from financing activities | (23,332) | (39,532) | ||||||||
FCF | 41,649 | (24,009) | 42,609 | |||||||
Balance | ||||||||||
Cash | 41,270 | 21,784 | 119,600 | |||||||
Long term investments | 5,204 | 6,246 | 6,290 | |||||||
Excess cash | 26,789 | 10,668 | 109,009 | |||||||
Stockholders' equity | 116,025 | 106,016 | 108,006 | |||||||
Invested Capital | 184,141 | 179,298 | 66,107 | |||||||
ROIC | 15.01% | 25.91% | 69.11% | |||||||
ROCE | 18.19% | 23.38% | 35.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,470 | 6,470 | 6,470 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 57,823 | 62,093 | 73,800 | |||||||
EV/EBITDA | ||||||||||
Interest | 897 | 510 | 295 | |||||||
Interest/NOPBT | 2.22% | 1.08% | 0.46% |