Market Closed -
Nasdaq Helsinki
08:59:59 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.08
EUR
|
+2.47%
|
|
+3.05%
|
+4.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
480.5
|
606.7
|
786.4
|
239.6
|
182.2
|
190.1
|
-
|
-
|
Enterprise Value (EV)
1 |
496.3
|
595.1
|
761.8
|
197.7
|
159.3
|
169.6
|
166.7
|
163.3
|
P/E ratio
|
152
x
|
47.9
x
|
62.1
x
|
-6.24
x
|
-4.5
x
|
-33.3
x
|
-183
x
|
104
x
|
Yield
|
-
|
1.04%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.21
x
|
2.76
x
|
3.33
x
|
1.78
x
|
1.28
x
|
1.25
x
|
1.17
x
|
1.1
x
|
EV / Revenue
|
2.28
x
|
2.7
x
|
3.22
x
|
1.47
x
|
1.12
x
|
1.12
x
|
1.03
x
|
0.94
x
|
EV / EBITDA
|
21.4
x
|
16.7
x
|
20.9
x
|
-7.4
x
|
-9.9
x
|
27.2
x
|
14
x
|
10.7
x
|
EV / FCF
|
50.4
x
|
15.3
x
|
31.5
x
|
-7.9
x
|
-5.65
x
|
-51.5
x
|
26.2
x
|
21.3
x
|
FCF Yield
|
1.99%
|
6.52%
|
3.17%
|
-12.7%
|
-17.7%
|
-1.94%
|
3.82%
|
4.69%
|
Price to Book
|
6.34
x
|
7.38
x
|
8.28
x
|
1.72
x
|
1.76
x
|
1.99
x
|
1.96
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
1,57,787
|
1,58,192
|
1,58,387
|
1,74,527
|
1,75,873
|
1,76,017
|
-
|
-
|
Reference price
2 |
3.045
|
3.835
|
4.965
|
1.373
|
1.036
|
1.080
|
1.080
|
1.080
|
Announcement Date
|
12/02/20
|
10/02/21
|
17/02/22
|
09/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
217.3
|
220.2
|
236.3
|
134.7
|
142.8
|
151.5
|
162.4
|
173.2
|
EBITDA
1 |
23.2
|
35.7
|
36.5
|
-26.7
|
-16.1
|
6.233
|
11.88
|
15.2
|
EBIT
1 |
7.2
|
22.9
|
25.3
|
-42.55
|
-43.89
|
-6.127
|
-0.75
|
3.538
|
Operating Margin
|
3.31%
|
10.4%
|
10.71%
|
-31.59%
|
-30.73%
|
-4.04%
|
-0.46%
|
2.04%
|
Earnings before Tax (EBT)
1 |
4.2
|
16.5
|
17.43
|
-44.17
|
-43.69
|
-6.847
|
-0.8879
|
3.261
|
Net income
1 |
3.4
|
12.9
|
12.7
|
-38.21
|
-40.03
|
-6.091
|
-0.8066
|
2.59
|
Net margin
|
1.56%
|
5.86%
|
5.38%
|
-28.37%
|
-28.03%
|
-4.02%
|
-0.5%
|
1.5%
|
EPS
2 |
0.0200
|
0.0800
|
0.0800
|
-0.2200
|
-0.2300
|
-0.0324
|
-0.005900
|
0.0104
|
Free Cash Flow
1 |
9.856
|
38.8
|
24.17
|
-25.01
|
-28.22
|
-3.293
|
6.365
|
7.662
|
FCF margin
|
4.54%
|
17.62%
|
10.23%
|
-18.57%
|
-19.76%
|
-2.17%
|
3.92%
|
4.42%
|
FCF Conversion (EBITDA)
|
42.48%
|
108.68%
|
66.22%
|
-
|
-
|
-
|
53.59%
|
50.41%
|
FCF Conversion (Net income)
|
289.88%
|
300.78%
|
190.29%
|
-
|
-
|
-
|
-
|
295.79%
|
Dividend per Share
2 |
-
|
0.0400
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/20
|
10/02/21
|
17/02/22
|
09/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
61.66
|
59.7
|
32.5
|
33.5
|
36.4
|
35.2
|
34.8
|
34.8
|
37.98
|
36.24
|
36.57
|
37.5
|
41.03
|
EBITDA
1 |
7.7
|
7.9
|
-10.5
|
-4
|
-6.1
|
-6.2
|
-7.9
|
-2.3
|
0.2
|
-
|
-0.5
|
1.6
|
2.7
|
EBIT
1 |
4.7
|
4.9
|
-13.5
|
-6.1
|
-8.352
|
-13.9
|
-9.6
|
-11.8
|
-8.611
|
-2.916
|
-3.5
|
-1.15
|
-1.1
|
Operating Margin
|
7.62%
|
8.21%
|
-41.54%
|
-18.21%
|
-22.95%
|
-39.49%
|
-27.59%
|
-33.91%
|
-22.68%
|
-8.05%
|
-9.57%
|
-3.07%
|
-2.68%
|
Earnings before Tax (EBT)
1 |
2.029
|
-3.1
|
-13.7
|
-6.4
|
-9.171
|
-13.93
|
-9.155
|
-11.7
|
-
|
-2.643
|
-4
|
-1.75
|
-0.3
|
Net income
1 |
0.803
|
-3.7
|
446.8
|
-4.9
|
-7.91
|
-11.08
|
-6.854
|
-10.37
|
-
|
-2.161
|
-3.45
|
-1.5
|
-0.1
|
Net margin
|
1.3%
|
-6.2%
|
1,374.77%
|
-14.63%
|
-21.73%
|
-31.49%
|
-19.7%
|
-29.81%
|
-
|
-5.96%
|
-9.43%
|
-4%
|
-0.24%
|
EPS
2 |
0.0100
|
-0.0200
|
2.660
|
-0.0300
|
-0.0400
|
-0.0600
|
-0.1000
|
-0.0600
|
-0.0700
|
-0.0100
|
-0.0200
|
-0.0100
|
-0.003330
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/02/22
|
27/04/22
|
20/07/22
|
27/10/22
|
09/02/23
|
20/04/23
|
13/07/23
|
18/10/23
|
13/02/24
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
11.6
|
24.6
|
41.9
|
22.9
|
20.5
|
23.4
|
26.8
|
Leverage (Debt/EBITDA)
|
0.6825
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.86
|
38.8
|
24.2
|
-25
|
-28.2
|
-3.29
|
6.37
|
7.66
|
ROE (net income / shareholders' equity)
|
4.7%
|
16.2%
|
14.3%
|
-32.5%
|
-32.9%
|
-6.93%
|
0.12%
|
4.02%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.24%
|
-
|
-17.7%
|
-3.79%
|
-0.46%
|
0.94%
|
Assets
1 |
-
|
-
|
242.4
|
-
|
226.6
|
160.9
|
177.3
|
276.7
|
Book Value Per Share
2 |
0.4800
|
0.5200
|
0.6000
|
0.8000
|
0.5900
|
0.5400
|
0.5500
|
0.5700
|
Cash Flow per Share
2 |
0.1200
|
0.2900
|
0.1900
|
-0.1200
|
-0.1300
|
0.0300
|
0.0600
|
0.0800
|
Capex
1 |
8.63
|
7.9
|
6.57
|
4.77
|
5.16
|
6.87
|
6.1
|
6.31
|
Capex / Sales
|
3.97%
|
3.59%
|
2.78%
|
3.54%
|
3.61%
|
4.53%
|
3.76%
|
3.64%
|
Announcement Date
|
12/02/20
|
10/02/21
|
17/02/22
|
09/02/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
1.08
EUR Average target price
1.317
EUR Spread / Average Target +21.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.25% | 203M | | -1.17% | 94.04B | | +9.65% | 48.99B | | -1.04% | 17.07B | | -9.60% | 13.14B | | +10.75% | 10.26B | | +64.17% | 4.83B | | -24.96% | 3.12B | | -17.66% | 1.67B | | -10.28% | 1.16B |
Security Software
|