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XHELWITH
Market cap132mUSD
Dec 20, Last price  
0.73EUR
1D
-2.03%
1Q
-26.77%
Jan 2017
-79.17%
Name

WithSecure Oyj

Chart & Performance

D1W1MN
XHEL:WITH chart
P/E
P/S
0.89
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.23%
Rev. gr., 5y
-5.62%
Revenues
143m
+6.02%
47,268,00061,816,00080,695,00096,761,000112,974,000125,144,000130,119,000146,028,000157,172,000155,098,000153,842,000147,608,000158,289,000169,695,000190,731,000217,338,000220,204,000236,265,000134,700,000142,812,000
Net income
-40m
L+4.76%
13,404,0006,606,0007,318,00015,445,00019,553,00018,747,00015,247,00016,370,00014,061,00016,468,00015,772,00022,052,00015,241,00010,760,000844,0003,365,00012,875,00012,686,000-38,210,000-40,030,000
CFO
-23m
L+13.93%
11,651,00014,381,00018,874,00021,895,00026,284,00016,400,00023,189,00020,798,00025,599,00028,496,00029,112,00028,893,00021,892,00026,036,0006,774,00018,490,00046,680,00030,741,000-20,244,000-23,063,000
Dividend
Mar 25, 20210.04 EUR/sh
Earnings
Feb 11, 2025

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.
IPO date
Nov 05, 1999
Employees
1,195
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
142,812
6.02%
134,700
-42.99%
236,265
7.29%
Cost of revenue
179,940
189,577
221,349
Unusual Expense (Income)
NOPBT
(37,128)
(54,877)
14,916
NOPBT Margin
6.31%
Operating Taxes
(3,655)
(5,961)
4,726
Tax Rate
31.68%
NOPAT
(33,473)
(48,916)
10,190
Net income
(40,030)
4.76%
(38,210)
-401.20%
12,686
-1.47%
Dividends
(6,334)
Dividend yield
0.81%
Proceeds from repurchase of equity
75,989
BB yield
-32.31%
Debt
Debt current
35
4,839
10,824
Long-term debt
18,552
8,369
26,978
Deferred revenue
20,772
22,153
25,988
Other long-term liabilities
386
314
347
Net debt
(18,043)
(65,060)
(17,059)
Cash flow
Cash from operating activities
(23,063)
(20,244)
30,741
CAPEX
(5,159)
(4,770)
(6,569)
Cash from investing activities
11,280
(19,483)
(6,135)
Cash from financing activities
(6,139)
50,999
(23,298)
FCF
(35,891)
(47,504)
12,228
Balance
Cash
36,630
69,132
53,001
Long term investments
9,136
1,860
Excess cash
29,489
71,533
43,048
Stockholders' equity
103,135
140,243
96,047
Invested Capital
103,054
102,105
102,869
ROIC
10.00%
ROCE
10.09%
EV
Common stock shares outstanding
175,594
171,296
158,354
Price
1.04
-24.25%
1.37
-72.35%
4.97
29.47%
Market cap
182,618
-22.35%
235,189
-70.09%
786,228
29.69%
EV
164,575
170,129
769,169
EBITDA
(18,304)
(41,852)
29,982
EV/EBITDA
25.65
Interest
969
615
730
Interest/NOPBT
4.89%