XHELFSECURE
Market cap329mUSD
Dec 20, Last price
1.81EUR
1D
1.12%
1Q
-12.14%
IPO
-30.38%
Name
F-Secure Oyj
Chart & Performance
Profile
WithSecure Oyj operates in corporate security business worldwide. Its software and services include WithSecure Elements, a cloud based security platform to reduce risk, complexity, and inefficiency; WithSecure Elements Endpoint Protection, a cloud-native AI-powered endpoint protection solution; WithSecure Business Suite for organization's security challenges; WithSecure Elements Endpoint Detection and Response; WithSecure Elements Vulnerability Management, a cloud-based vulnerability scanner that covers network, assets, deep web, and compliance; and WithSecure Elements Collaboration Protection; and WithSecure Cloud Protection for Salesforce. The company also provides consulting services, including security strategy and risk management, resilience development, and security assurance services; professional support services; security training services; and managed services, such as countercept managed detection and response, attack surface management, and cloud security posture management services; USB armory, a smallest secure computer; and Armory Drive, an encrypted storage solution. WithSecure Oyj was founded in 1988 and is headquartered in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 130,371 17.43% | 111,017 4.44% | 106,300 6.19% | ||
Cost of revenue | 101,704 | 73,323 | 66,600 | ||
Unusual Expense (Income) | |||||
NOPBT | 28,667 | 37,694 | 39,700 | ||
NOPBT Margin | 21.99% | 33.95% | 37.35% | ||
Operating Taxes | 5,316 | 8,403 | 8,500 | ||
Tax Rate | 18.54% | 22.29% | 21.41% | ||
NOPAT | 23,351 | 29,291 | 31,200 | ||
Net income | 22,360 -25.84% | 30,153 -12.39% | 34,418 0.75% | ||
Dividends | (12,227) | ||||
Dividend yield | 3.43% | ||||
Proceeds from repurchase of equity | (10,068) | (34,272) | |||
BB yield | 2.04% | ||||
Debt | |||||
Debt current | 30,965 | 957 | 136 | ||
Long-term debt | 166,263 | 8,221 | 354 | ||
Deferred revenue | 5,837 | 3,621 | 3,112 | ||
Other long-term liabilities | 165,714 | 82 | 46 | ||
Net debt | 181,361 | (17,468) | 735 | ||
Cash flow | |||||
Cash from operating activities | 30,109 | 36,381 | 36,125 | ||
CAPEX | (4,635) | (1,665) | |||
Cash from investing activities | (215,684) | (4,638) | (1,628) | ||
Cash from financing activities | 178,703 | (8,806) | (34,497) | ||
FCF | (13,918) | 34,592 | 120 | ||
Balance | |||||
Cash | 15,867 | 22,953 | (245) | ||
Long term investments | 3,693 | ||||
Excess cash | 9,348 | 21,095 | |||
Stockholders' equity | 33,086 | 15,293 | |||
Invested Capital | 226,553 | 19,400 | 12,949 | ||
ROIC | 18.99% | 181.09% | 242.33% | ||
ROCE | 12.05% | 107.02% | 301.31% | ||
EV | |||||
Common stock shares outstanding | 174,673 | 174,527 | 174,527 | ||
Price | 2.04 -27.92% | 2.83 | |||
Market cap | 356,333 -27.85% | 493,911 | |||
EV | 537,694 | 476,522 | |||
EBITDA | 36,866 | 39,670 | 41,224 | ||
EV/EBITDA | 14.59 | 12.01 | |||
Interest | 7,614 | 250 | 300 | ||
Interest/NOPBT | 26.56% | 0.66% | 0.76% |