XHELSSH1V
Market cap46mUSD
Dec 23, Last price
1.08EUR
1D
-4.42%
1Q
-13.60%
Jan 2017
-44.33%
Name
SSH Communications Security Oyj
Chart & Performance
Profile
SSH Communications Security Oyj provides cryptography and cybersecurity solutions in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company's products include Deltagon Secure Email, an email encryption solution; Deltagon Secure Sign for securing, encrypting, and verifying confidential e-signatures; Deltagon Secure Forms for building, managing, and customizing e-forms; and Deltagon Secure Rooms, a secure workspace solution for storing, sharing, and commenting on confidential information. It also offers PrivX, an automated privileged access management solution for hybrid cloud environments; Universal SSH Key Manager, a zero trust encryption key management solution that automates keys according to compliance and security standards; Tectia Ssh Client/Server for secure file transfer, remote access, and tunneling; Tectia SSH Server for z/OS, a secure file transfer software; and SSH NQX, a quantum encryption software solution for transporting Ethernet and IP traffic across private and public networks. SSH Communications Security Oyj was incorporated in 1995 and is headquartered in Helsinki, Finland.
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 | 20,322 5.38% | 19,284 21.06% | 15,929 41.58% | |||||||
Cost of revenue | 22,170 | 21,245 | 18,571 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,848) | (1,961) | (2,641) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (101) | (86) | 524 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,747) | (1,875) | (3,165) | |||||||
Net income | (2,707) 354.64% | (596) -74.31% | (2,318) -24.68% | |||||||
Dividends | (1,380) | (1,380) | ||||||||
Dividend yield | 1.52% | 1.18% | ||||||||
Proceeds from repurchase of equity | 1,172 | 2,100 | 131 | |||||||
BB yield | -2.16% | -2.32% | -0.11% | |||||||
Debt | ||||||||||
Debt current | 968 | 880 | 872 | |||||||
Long-term debt | 2,653 | 2,620 | 3,138 | |||||||
Deferred revenue | 1 | 3,536 | 1,211 | |||||||
Other long-term liabilities | 2,429 | 1,667 | 3,912 | |||||||
Net debt | (51) | (2,230) | (4,209) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,250 | 3,000 | 2,788 | |||||||
CAPEX | (2,667) | (2,535) | (1,977) | |||||||
Cash from investing activities | (5,641) | (3,467) | (4,857) | |||||||
Cash from financing activities | (1,117) | (2,174) | 1,475 | |||||||
FCF | 2,457 | (397) | (2,598) | |||||||
Balance | ||||||||||
Cash | 3,661 | 5,720 | 8,207 | |||||||
Long term investments | 11 | 11 | 11 | |||||||
Excess cash | 2,656 | 4,766 | 7,422 | |||||||
Stockholders' equity | 9,219 | (913) | 26 | |||||||
Invested Capital | 11,425 | 19,024 | 20,168 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 40,482 | 39,407 | 38,927 | |||||||
Price | 1.34 -41.74% | 2.30 -23.59% | 3.01 77.58% | |||||||
Market cap | 54,245 -40.15% | 90,637 -22.65% | 117,170 78.15% | |||||||
EV | 60,545 | 94,367 | 118,983 | |||||||
EBITDA | (48) | (203) | (1,219) | |||||||
EV/EBITDA | ||||||||||
Interest | 800 | 167 | 102 | |||||||
Interest/NOPBT |