secunet Security Networks AG

Total Valuation

secunet Security Networks AG carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 105.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

secunet Security Networks AG currently has 6.47M shares outstanding.

Valuation Ratios

secunet Security Networks AG trades at a trailing price-to-earnings ratio of 23.51. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 7.32.

Enterprise Valuation

Financial Position

secunet Security Networks AG maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, secunet Security Networks AG has paid 2.54M in income taxes, reflecting an effective tax rate of 29.42.

Stock Price Statistics

secunet Security Networks AG's stock has declined approximately -19.11111% over the past 52 weeks. The 50-day moving average sits at 189.21, while the 200-day moving average is 190.45.

Income Statement

Over the trailing twelve months, secunet Security Networks AG generated 91.09M in revenue and converted that into 6.10M in net income, yielding earnings per share of 0.94.

Balance Sheet

Total book value stands at 19.58M, with working capital of 35.87M providing operational flexibility.

Cash Flow

secunet Security Networks AG produced 4.44M in operating cash flow over the past twelve months. After subtracting -1.82M in capital expenditures, free cash flow totaled 2.62M - equivalent to 0.41 per share.

Margins

secunet Security Networks AG operates with a gross margin of 25.02, reflecting its pricing power and cost economics.

Dividends & Yields

Scores

secunet Security Networks AG posts an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.