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5-day change | 1st Jan Change | ||
| 1.730 EUR | +0.70% |
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+0.82% | +1.05% |
| Jan. 20 | WithSecure Xavier Carpentier appointed as CFO | RE |
| Jan. 20 | Withsecure Oyj Announces Chief Financial Officer Changes, Effective No Later Than August 1, 2026 | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.28 | 4.73 | -10.68 | -7.93 | -3.05 | |||||
Return on Total Capital | 10.29 | 9.31 | -18.96 | -13.32 | -5.63 | |||||
Return On Equity % | 16.25 | 14.3 | -32.46 | -32.94 | -10.66 | |||||
Return on Common Equity | 16.25 | 14.3 | -32.46 | -32.94 | -10.66 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 78.2 | 78.6 | 65.13 | 70.16 | 79.81 | |||||
SG&A Margin | 51.2 | 52.14 | 75.47 | 63.07 | 54.94 | |||||
EBITDA Margin % | 10.89 | 9.15 | -28.98 | -18.42 | 18.94 | |||||
EBITA Margin % | 9.85 | 8.34 | -30.24 | -19.23 | -7.35 | |||||
EBIT Margin % | 8.96 | 7.76 | -31.2 | -20.14 | -8.25 | |||||
Income From Continuing Operations Margin % | 5.85 | 5.38 | -28.37 | -28.03 | -7.91 | |||||
Net Income Margin % | 5.85 | 5.38 | 319.46 | -28.03 | -32.74 | |||||
Net Avail. For Common Margin % | 5.85 | 5.38 | -28.37 | -28.03 | -7.91 | |||||
Normalized Net Income Margin | 4.69 | 4.77 | -20.25 | -12.5 | -5.27 | |||||
Levered Free Cash Flow Margin | 13.72 | 9.26 | -21.19 | -3.37 | 7.14 | |||||
Unlevered Free Cash Flow Margin | 13.97 | 9.45 | -20.9 | -3.06 | 7.63 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.94 | 0.98 | 0.55 | 0.63 | 0.59 | |||||
Fixed Assets Turnover | 14.85 | 17.65 | 11.48 | 12.01 | 6.27 | |||||
Receivables Turnover (Average Receivables) | 4.8 | 6.19 | 4.17 | 4.29 | 5.29 | |||||
Inventory Turnover (Average Inventory) | 530.34 | 808.82 | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.98 | 1.04 | 1.54 | 1.05 | 1.21 | |||||
Quick Ratio | 0.98 | 0.95 | 1.41 | 1.02 | 0.65 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 0.29 | -0.28 | -0.31 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 76.19 | 58.98 | 87.56 | 85.05 | 69.19 | |||||
Days Outstanding Inventory (Average Inventory) | 0.69 | 0.45 | - | - | - | |||||
Average Days Payable Outstanding | 31.69 | 36.69 | - | 33.34 | 53.78 | |||||
Cash Conversion Cycle (Average Days) | 45.19 | 22.75 | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 48.42 | 29.78 | 9.43 | 13.34 | 38.56 | |||||
Total Debt / Total Capital | 32.62 | 22.95 | 8.62 | 11.77 | 27.83 | |||||
LT Debt/Equity | 29.06 | 18.43 | 5.97 | 8.13 | 29.83 | |||||
Long-Term Debt / Total Capital | 19.58 | 14.2 | 5.46 | 7.17 | 21.53 | |||||
Total Liabilities / Total Assets | 65.38 | 61.27 | 43.01 | 50.35 | 62.54 | |||||
EBIT / Interest Expense | 22.95 | 25.1 | -68.33 | -40.74 | -10.45 | |||||
EBITDA / Interest Expense | 35.47 | 37.88 | -54.94 | -29.79 | 28.64 | |||||
(EBITDA - Capex) / Interest Expense | 26.01 | 28.88 | -62.7 | -37.09 | 22.17 | |||||
Total Debt / EBITDA | 1.31 | 1.03 | -0.39 | -0.65 | 1.02 | |||||
Net Debt / EBITDA | -0.38 | -0.89 | 1.65 | 1.09 | -0.02 | |||||
Total Debt / (EBITDA - Capex) | 1.78 | 1.35 | -0.34 | -0.52 | 1.31 | |||||
Net Debt / (EBITDA - Capex) | -0.52 | -1.17 | 1.45 | 0.87 | -0.03 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.32 | 7.29 | 3.6 | 6.02 | 5.51 | |||||
Gross Profit, 1 Yr. Growth % | 3.25 | 7.84 | -0.92 | 14.21 | 6.63 | |||||
EBITDA, 1 Yr. Growth % | 116.37 | -9.76 | 48.45 | -32.62 | -292.26 | |||||
EBITA, 1 Yr. Growth % | 150.93 | -9.18 | 44.3 | -32.58 | -55.72 | |||||
EBIT, 1 Yr. Growth % | 251.15 | -7.16 | 41.98 | -31.55 | -53.45 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 282.62 | -1.34 | 50.01 | 4.76 | -71.45 | |||||
Net Income, 1 Yr. Growth % | 282.62 | -1.34 | 3.29K | -109.3 | -5.12 | |||||
Normalized Net Income, 1 Yr. Growth % | 357.7 | 9.28 | 45.74 | -34.56 | -51.18 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 300.02 | 0 | 38.68 | 3.11 | -71.52 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.33 | 0.49 | -31.14 | -9.15 | -26.21 | |||||
Inventory, 1 Yr. Growth % | -30.84 | -31.08 | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.81 | -9.61 | -15.44 | 21.24 | 84.15 | |||||
Total Assets, 1 Yr. Growth % | 3.68 | 3.55 | -0.17 | -15.63 | -10.9 | |||||
Tangible Book Value, 1 Yr. Growth % | -39.48 | -12.69 | -247.16 | -86.98 | 280.3 | |||||
Common Equity, 1 Yr. Growth % | 8.1 | 15.83 | 46.9 | -26.49 | -32.77 | |||||
Cash From Operations, 1 Yr. Growth % | 152.46 | -34.15 | -165.85 | 13.93 | -102.66 | |||||
Capital Expenditures, 1 Yr. Growth % | -5.73 | -19.29 | -27.39 | 8.16 | 14.93 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 76.77 | -27.62 | 254.26 | -83.15 | 26.02 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 73.72 | -27.4 | 269.43 | -84.49 | 27.26 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.45 | 4.26 | -21.79 | 4.81 | -7.2 | |||||
Gross Profit, 2 Yr. CAGR % | 6.66 | 5.52 | -28.63 | 6.38 | 2.73 | |||||
EBITDA, 2 Yr. CAGR % | 39.51 | 39.73 | 27.61 | 0.02 | -24.98 | |||||
EBITA, 2 Yr. CAGR % | 43.88 | 50.96 | 37.07 | -1.37 | -54.24 | |||||
EBIT, 2 Yr. CAGR % | 56.11 | 80.56 | 45.91 | -1.42 | -52.27 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 290.57 | 94.29 | 72.27 | 25.36 | -51 | |||||
Net Income, 2 Yr. CAGR % | 290.57 | 94.29 | 478.12 | 77.64 | -70.29 | |||||
Normalized Net Income, 2 Yr. CAGR % | 61.13 | 123.65 | 62.57 | -2.34 | -52.64 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 286.05 | 100 | 66.98 | 19.58 | -51.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.39 | -6.97 | -16.82 | -9.02 | -26.93 | |||||
Inventory, 2 Yr. CAGR % | -65.08 | -30.96 | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 64.85 | -9.71 | -12.58 | 1.25 | 49.42 | |||||
Total Assets, 2 Yr. CAGR % | 2.12 | 3.61 | 1.67 | -8.22 | -13.29 | |||||
Tangible Book Value, 2 Yr. CAGR % | -34.35 | -27.31 | 13.35 | -56.23 | -29.64 | |||||
Common Equity, 2 Yr. CAGR % | 11.45 | 11.9 | 30.44 | 3.92 | -29.7 | |||||
Cash From Operations, 2 Yr. CAGR % | 162.51 | 28.94 | -34.15 | -13.38 | -82.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.49 | -12.77 | -23.44 | -11.38 | 11.49 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 759.36 | 13.11 | -2.82 | -22.74 | -46.14 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 598.82 | 12.3 | -4.33 | -24.3 | -43.93 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.06 | 7.4 | -14.74 | -13.44 | -3.73 | |||||
Gross Profit, 3 Yr. CAGR % | 5.96 | 7.05 | -19.28 | -16.52 | 1.5 | |||||
EBITDA, 3 Yr. CAGR % | 16.88 | 20.65 | 52.17 | 3.14 | -5.81 | |||||
EBITA, 3 Yr. CAGR % | 17.04 | 23.42 | 67.68 | 8.2 | -32.9 | |||||
EBIT, 3 Yr. CAGR % | 18.21 | 31.28 | 95.54 | 13.38 | -31.36 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.19 | 146.9 | 124.77 | 45.95 | -28.85 | |||||
Net Income, 3 Yr. CAGR % | 5.19 | 146.9 | 403.81 | 45.95 | 44.13 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.52 | 41.57 | 129.55 | 20.03 | -31.11 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 4.55 | 146.09 | 123.43 | 42.19 | -31.31 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.69 | -11.56 | -15.85 | -5.95 | -21.35 | |||||
Inventory, 3 Yr. CAGR % | -49.89 | -56.2 | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 63.6 | 34.93 | -11.66 | -2.51 | 23.59 | |||||
Total Assets, 3 Yr. CAGR % | 10.73 | 2.59 | 2.34 | -4.46 | -9.12 | |||||
Tangible Book Value, 3 Yr. CAGR % | -18.28 | -27.81 | -8.05 | -44.91 | -10.02 | |||||
Common Equity, 3 Yr. CAGR % | 5.27 | 12.89 | 22.53 | 7.75 | -10.12 | |||||
Cash From Operations, 3 Yr. CAGR % | 21.48 | 65.56 | 3.07 | -20.95 | -72.88 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.63 | -4.13 | -17.95 | -14.1 | -3.36 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 40.46 | 276.69 | 18.63 | -45.81 | 0.92 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 41.09 | 228.51 | 16.72 | -47.83 | 5.12 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.33 | 8.34 | -4.52 | -5.62 | -11.8 | |||||
Gross Profit, 5 Yr. CAGR % | 3.93 | 4.02 | -9.53 | -7.92 | -11.11 | |||||
EBITDA, 5 Yr. CAGR % | -1.84 | -0.87 | 21.06 | 16.39 | 14.68 | |||||
EBITA, 5 Yr. CAGR % | 0.25 | -0.88 | 24.67 | 21.26 | -0.26 | |||||
EBIT, 5 Yr. CAGR % | -0.29 | -0.96 | 28.6 | 28.85 | 11.24 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 1.3 | -4.18 | 28.13 | 116.38 | 22.21 | |||||
Net Income, 5 Yr. CAGR % | -10.2 | -3.58 | 107.96 | 116.38 | 62.37 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.25 | -2.23 | 29.66 | 35.03 | 22.1 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.64 | -4.36 | 26.09 | 112.02 | 21.12 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.21 | 1.01 | -8.62 | -10.55 | -15.88 | |||||
Inventory, 5 Yr. CAGR % | -11.2 | -14.09 | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 32.78 | 30.71 | 27.33 | 20.29 | 9.01 | |||||
Total Assets, 5 Yr. CAGR % | 7.18 | 7.94 | 7.01 | -1.88 | -4.23 | |||||
Tangible Book Value, 5 Yr. CAGR % | -15.41 | -17.3 | -6.85 | -40.9 | -17.38 | |||||
Common Equity, 5 Yr. CAGR % | 1.33 | 4.67 | 14.69 | 9.21 | -1.89 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.07 | 7.03 | -4.91 | 27.77 | -49.41 | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.05 | -0.95 | -7.66 | -7.1 | -7.24 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -0.46 | 9.1 | 21.21 | 63.68 | -13.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -0.51 | 9.55 | 20.79 | 47.3 | -12.95 | |||||
Dividend Per Share, 5 Yr. CAGR % | -7.79 | - | - | - | - |
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