tiprankstipranks
Trending News
More News >
WithSecure Corporation (GB:0EIE)
:0EIE

WithSecure Corporation (0EIE) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

WithSecure Corporation has a market cap or net worth of €176.00M. The enterprise value is €496.16M.
Market Cap€176.00M
Enterprise Value€496.16M

Share Statistics

WithSecure Corporation has 174,673,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,673,170
Owned by Insiders
Owned by Institutions

Financial Efficiency

WithSecure Corporation’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -9.27%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-9.27%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee120.33K
Profits Per Employee-39.40K
Employee Count964
Asset Turnover0.63
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of WithSecure Corporation is -3.51. WithSecure Corporation’s PEG ratio is 0.02.
PE Ratio-3.51
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.92
Price to FCF-9.40
Price to Operating Cash Flow-11.62
PEG Ratio0.02

Income Statement

In the last 12 months, WithSecure Corporation had revenue of 116.00M and earned -37.98M in profits. Earnings per share was -0.22.
Revenue116.00M
Gross Profit92.59M
Operating Income-12.53M
Pretax Income-10.30M
Net Income-37.98M
EBITDA31.24M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was -202.00K and capital expenditures -4.97M, giving a free cash flow of -5.18M billion.
Operating Cash Flow-202.00K
Free Cash Flow-5.18M
Free Cash Flow per Share-0.03

Dividends & Yields

WithSecure Corporation pays an annual dividend of €2.98, resulting in a dividend yield of ―
Dividend Per Share€2.98
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-5.56%
50-Day Moving Average0.96
200-Day Moving Average0.89
Relative Strength Index (RSI)56.07
Average Volume (3m)16.75K

Important Dates

WithSecure Corporation upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateJul 01, 2022

Financial Position

WithSecure Corporation as a current ratio of 1.41, with Debt / Equity ratio of 9.43%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.00
Net Debt to EBITDA-0.87
Interest Coverage Ratio-10.48

Taxes

In the past 12 months, WithSecure Corporation has paid -1.13M in taxes.
Income Tax-1.13M
Effective Tax Rate0.11

Enterprise Valuation

WithSecure Corporation EV to EBITDA ratio is 3.39, with an EV/FCF ratio of -19.93.
EV to Sales0.91
EV to EBITDA3.39
EV to Free Cash Flow-19.93
EV to Operating Cash Flow172.83

Balance Sheet

WithSecure Corporation has €22.73M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€22.73M billion.
Cash & Marketable Securities€22.73M
Total Debt€0.00
Net Cash-€22.73M
Net Cash Per Share-€0.13
Tangible Book Value Per Share€0.09

Margins

Gross margin is 65.13%, with operating margin of -10.80%, and net profit margin of -32.74%.
Gross Margin65.13%
Operating Margin-10.80%
Pretax Margin-8.88%
Net Profit Margin-32.74%
EBITDA Margin26.93%
EBIT Margin-8.09%

Analyst Forecast

The average price target for WithSecure Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis