WithSecure Oyj
NASDAQ HelsinkiTotal Valuation
WithSecure Oyj carries a market capitalization of 302.11M, placing it among publicly traded companies globally. Its enterprise value stands at 171.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 302.11M |
| Enterprise Value | 171.74M |
Share Statistics
WithSecure Oyj currently has 175.85M shares outstanding.
| Shares Outstanding | 175.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -7.61 |
| P/TBV Ratio | 15.98 |
| P/FCF Ratio | 21.44 |
| P/OCF Ratio | 40.07 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 20.59 |
Financial Position
WithSecure Oyj maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.14 |
| Quick Ratio | 0.48 |
| Debt / Equity | 36.76 |
| Debt / EBITDA | -2.40 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -22.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | N/A |
Stock Price Statistics
WithSecure Oyj's stock has gained approximately 88.79121% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 1.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 88.79121% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.58 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.34M, while operating income came in at -9.34M.
| Revenue | N/A |
| Gross Profit | 95.14M |
| Operating Income | -9.34M |
| Pretax Income | -11.24M |
| Net Income | -40.97M |
| EBITDA | -9.34M |
| EBIT | -9.34M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
WithSecure Oyj holds 29.51M in cash and equivalents against 22.47M in total debt, resulting in a net debt position of -29.49M. Total book value stands at -23.48M, with working capital of 8.72M providing operational flexibility.
| Cash & Cash Equivalents | 29.51M |
| Total Debt | 22.47M |
| Net Debt | -29.49M |
| Equity (Book Value) | -23.48M |
| Book Value Per Share | -0.13 |
| Working Capital | 8.72M |
Cash Flow
WithSecure Oyj produced 4.46M in operating cash flow over the past twelve months. After subtracting -3.88M in capital expenditures, free cash flow totaled 584,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 4.46M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | 584,000.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.96 |
| FCF Yield | 4.66 |
Stock Splits
WithSecure Oyj's most recent stock split took place on April 25, 2000 with a 1:5 split ratio.
| Last Split Date | 4/25/2000 |
| Split Ratio | 1:5 |
Scores
WithSecure Oyj posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.59 |