XHEL
WITH
Market cap185mUSD
May 02, Last price
0.94EUR
1D
0.53%
1Q
17.43%
Jan 2017
-72.90%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 116,002 -18.77% | 142,812 6.02% | 134,700 -42.99% | |||||||
Cost of revenue | 129,334 | 179,940 | 189,577 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (13,332) | (37,128) | (54,877) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,125) | (3,655) | (5,961) | |||||||
Tax Rate | ||||||||||
NOPAT | (12,207) | (33,473) | (48,916) | |||||||
Net income | (37,979) -5.12% | (40,030) 4.76% | (38,210) -401.20% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 75,989 | |||||||||
BB yield | -32.31% | |||||||||
Debt | ||||||||||
Debt current | 35 | 4,839 | ||||||||
Long-term debt | 18,552 | 8,369 | ||||||||
Deferred revenue | 20,772 | 22,153 | ||||||||
Other long-term liabilities | 49,829 | 386 | 314 | |||||||
Net debt | (27,301) | (18,043) | (65,060) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 613 | (23,063) | (20,244) | |||||||
CAPEX | (5,929) | (5,159) | (4,770) | |||||||
Cash from investing activities | (3,582) | 11,280 | (19,483) | |||||||
Cash from financing activities | (6,443) | (6,139) | 50,999 | |||||||
FCF | (23,174) | (35,891) | (47,504) | |||||||
Balance | ||||||||||
Cash | 27,301 | 36,630 | 69,132 | |||||||
Long term investments | 9,136 | |||||||||
Excess cash | 21,501 | 29,489 | 71,533 | |||||||
Stockholders' equity | (15,495) | 103,135 | 140,243 | |||||||
Invested Capital | 134,557 | 103,054 | 102,105 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 175,986 | 175,594 | 171,296 | |||||||
Price | 0.76 -27.21% | 1.04 -24.25% | 1.37 -72.35% | |||||||
Market cap | 133,221 -27.05% | 182,618 -22.35% | 235,189 -70.09% | |||||||
EV | 105,920 | 164,575 | 170,129 | |||||||
EBITDA | 27,297 | (18,304) | (41,852) | |||||||
EV/EBITDA | 3.88 | |||||||||
Interest | 916 | 969 | 615 | |||||||
Interest/NOPBT |