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WithSecure Oyj (WITH.HE)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 217 | 220 | 236 | 135 | 143 | 116 | 118 |
| Operating profit | €m | -13 | -8 | |||||
| Net profit | €m | 3 | 13 | 13 | -38 | -40 | -38 | -31 |
| EPS reported | € | -0.22 | -0.18 | |||||
| Operating cashflow per share | € | 0.00 | -0.02 | |||||
| Capex per share | € | 0.03 | 0.01 | |||||
| FCF per share | € | -0.03 | -0.03 | |||||
| Free cash flow | €m | -5 | 2 | |||||
| Net debt | €m | -21 | -5 | |||||
| Book value equity | €m | 69 | 51 | |||||
| Book value per share | € | 0.39 | 0.29 | |||||
| Number of shares | m | 175.99 | 175.85 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.92 | 5.93 | |||||
| P/S LTM | x | 1.15 | 2.56 | |||||
| P/FCF LTM | x | -25.06 | 150.23 | |||||
| EV/EBITDA LTM | x | 4.25 | 23.04 | |||||
| EV/Sales LTM | x | 1.14 | 2.52 | |||||
| Earnings Yield LTM | % | -28.51% | -5.52% | |||||
| FCF Yield | % | -3.99% | 0.67% | |||||
| Quality | ||||||||
| ROE | % | -54.86% | -28.05% | |||||
| ROIC | % | -8.83% | -5.94% | |||||
| Operating margin | % | -10.80% | -8.12% | |||||
| Gross margin | % | 79.81% | 79.03% | |||||
| FCF/Sales | % | -4.58% | -5.85% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -18.77% | -19.92% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.20 | 0.10 | |||||
| Net Debt/EBITDA | x | -0.02 | 2.44 | |||||
| EBIT/Net interest | x | -10.48 | -3.99 | |||||
| Net debt/market cap | % | -15.96% | -1.51% | |||||
| Net debt/Equity | x | -0.31 | -0.09 | |||||
| Gross debt/equity | x | 0.39 | 0.40 | |||||
Company overview
WithSecure Oyj operates as a global provider of corporate security solutions. The company offers a diverse suite of software and services, central to which is WithSecure Elements, a sophisticated cloud-based platform engineered to streamline security operations, diminish risks, and boost efficiency. This platform integrates several key modules, including the cloud-native, AI-powered WithSecure Elements Endpoint Protection; WithSecure Elements Endpoint Detection and Response; and WithSecure Elements Vulnerability Management, which provides comprehensive cloud-based scanning across networks, assets, the deep web, and compliance standards. Other notable software offerings include WithSecure Business Suite, designed to address various organizational security demands; WithSecure Elements Collaboration Protection; and WithSecure Cloud Protection for Salesforce. Beyond its software, WithSecure provides extensive consulting services, covering areas such as security strategy, risk management, resilience development, and security assurance. The company also furnishes professional support and specialized security training. Its managed services portfolio features Countercept managed detection and response, proactive attack surface management, and cloud security posture management. Additionally, WithSecure Oyj develops unique hardware products like the USB Armory, a compact secure computer, and Armory Drive, an encrypted storage solution. The company, established in 1988, is based in Helsinki, Finland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
WithSecure Oyj (WITH.HE)
WithSecure Oyj operates as a global provider of corporate security solutions. The company offers a diverse suite of software and services, central to which is WithSecure Elements, a sophisticated cloud-based platform engineered to streamline security operations, diminish risks, and boost efficiency. This platform integrates several key modules, including the cloud-native, AI-powered WithSecure Elements Endpoint Protection; WithSecure Elements Endpoint Detection and Response; and WithSecure Elements Vulnerability Management, which provides comprehensive cloud-based scanning across networks, assets, the deep web, and compliance standards. Other notable software offerings include WithSecure Business Suite, designed to address various organizational security demands; WithSecure Elements Collaboration Protection; and WithSecure Cloud Protection for Salesforce. Beyond its software, WithSecure provides extensive consulting services, covering areas such as security strategy, risk management, resilience development, and security assurance. The company also furnishes professional support and specialized security training. Its managed services portfolio features Countercept managed detection and response, proactive attack surface management, and cloud security posture management. Additionally, WithSecure Oyj develops unique hardware products like the USB Armory, a compact secure computer, and Armory Drive, an encrypted storage solution. The company, established in 1988, is based in Helsinki, Finland.
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