XHEL
FSECURE
Market cap402mUSD
Apr 29, Last price
2.02EUR
1D
8.02%
1Q
9.19%
IPO
-22.31%
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 | FY |
---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||||
Revenues | 146,258 12.19% | 130,371 17.43% | 111,017 4.44% | |||
Cost of revenue | 108,587 | 101,704 | 73,323 | |||
Unusual Expense (Income) | ||||||
NOPBT | 37,671 | 28,667 | 37,694 | |||
NOPBT Margin | 25.76% | 21.99% | 33.95% | |||
Operating Taxes | 5,944 | 5,316 | 8,403 | |||
Tax Rate | 15.78% | 18.54% | 22.29% | |||
NOPAT | 31,727 | 23,351 | 29,291 | |||
Net income | 21,067 -5.78% | 22,360 -25.84% | 30,153 -12.39% | |||
Dividends | (12,227) | (12,227) | ||||
Dividend yield | 3.91% | 3.43% | ||||
Proceeds from repurchase of equity | (10,068) | |||||
BB yield | 2.04% | |||||
Debt | ||||||
Debt current | 30,965 | 957 | ||||
Long-term debt | 166,263 | 8,221 | ||||
Deferred revenue | 6,398 | 5,837 | 3,621 | |||
Other long-term liabilities | 131,477 | 165,714 | 82 | |||
Net debt | (8,095) | 181,361 | (17,468) | |||
Cash flow | ||||||
Cash from operating activities | 38,817 | 30,109 | 36,381 | |||
CAPEX | (11,109) | (4,635) | ||||
Cash from investing activities | (11,240) | (215,684) | (4,638) | |||
Cash from financing activities | (35,401) | 178,703 | (8,806) | |||
FCF | 96,882 | (13,918) | 34,592 | |||
Balance | ||||||
Cash | 8,095 | 15,867 | 22,953 | |||
Long term investments | 3,693 | |||||
Excess cash | 782 | 9,348 | 21,095 | |||
Stockholders' equity | 35,451 | 33,086 | 15,293 | |||
Invested Capital | 184,111 | 226,553 | 19,400 | |||
ROIC | 15.45% | 18.99% | 181.09% | |||
ROCE | 19.99% | 12.05% | 107.02% | |||
EV | ||||||
Common stock shares outstanding | 175,558 | 174,673 | 174,527 | |||
Price | 1.78 -12.75% | 2.04 -27.92% | 2.83 | |||
Market cap | 312,494 -12.30% | 356,333 -27.85% | 493,911 | |||
EV | 304,399 | 537,694 | 476,522 | |||
EBITDA | 37,671 | 36,866 | 39,670 | |||
EV/EBITDA | 8.08 | 14.59 | 12.01 | |||
Interest | 13,124 | 7,614 | 250 | |||
Interest/NOPBT | 34.84% | 26.56% | 0.66% |