secunet Security Networks AG

As of June 30, 2016, secunet Security Networks AG carries a market capitalization of 168.82M, placing it among publicly traded companies globally. Its enterprise value stands at 146.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

secunet Security Networks AG's next confirmed earnings release is scheduled for March 19, 2027.

As of June 30, 2016, secunet Security Networks AG has 6.47M shares outstanding.

As of June 30, 2016, secunet Security Networks AG trades at a trailing price-to-earnings ratio of 21.79. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 4.36.

As of June 30, 2016, secunet Security Networks AG trades at an EV/EBITDA multiple of 11.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 146.82M versus a market cap of 168.82M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2016, secunet Security Networks AG maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2016, secunet Security Networks AG posted a return on equity (ROE) of 20.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.16, useful for judging operating efficiency across full business cycles. The company generates approximately 263,437.46 in revenue per employee across its workforce of 371.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.57 indicates how many times secunet Security Networks AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2016, secunet Security Networks AG recorded 3.60M in income tax expense. That works out to an effective tax rate of 31.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.35M, leaving 7.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, secunet Security Networks AG's stock has gained approximately 16.01% over the past 52 weeks. The 50-day moving average sits at 214.11, while the 200-day moving average is 194.80.

Over the twelve months ended June 30, 2016, secunet Security Networks AG generated 97.87M in revenue and converted that into 7.75M in net income, yielding earnings per share of 1.20. EBITDA reached 12.32M, while operating income came in at 11.38M.

These figures are as of June 30, 2016. Total book value stands at 38.74M, with working capital of 31.70M providing operational flexibility.

These figures cover the twelve months ended June 30, 2016.

Over the twelve months ended June 30, 2016, secunet Security Networks AG posted a gross margin of 26.95, reflecting its pricing power and cost economics. The operating margin of 11.62 and net profit margin of 7.92 provide insight into operational efficiency.

As of June 30, 2016, secunet Security Networks AG has an Altman Z-Score of 6.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.