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