SSH Communications Security Oyj

SSH Communications Security Oyj

SSH1V · HE · Technology / Software - Infrastructure

1.84EUR-0.01 (-0.65%)

Price History

Full chart

Market Stats

Previous Close1.85
Open1.85
Day Range1.81 – 1.85
52-Week Range1.71 – 4.84
Volume6.77K
Market Cap112.22M
P/E (TTM)0.00
Forward P/E20.12
EPS-0.05
Dividend Yield0.00%
Beta0.02
50-Day Avg1.97
200-Day Avg2.28

About

SSH Communications Security Oyj operates as a cybersecurity company for humans, systems, and networks in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers secure business communication products comprising SalaX Secure Mail, a secure email encryption solution to protect confidential email communications; SalaX Secure Messaging, a communications platform for chats, audio, and video calls; Secure Sign, a secure electronic signature to documents or other assets; and SalaX Secure Collaboration, all in one solution that includes secure messaging and secure mail. It also provides secure access and secret management products, including PrivX Hybrid PAM Solution, an automated privileged access management solution for hybrid and multi-cloud environments; PrivX OT Edition, an on and off-site secure access management to any ICS/OT/IT target; and PrivX Key Management, a zero-trust encryption key management solution. In addition, the company offers secure file transfer and encryption products, such as Tectia SSH Client/Server for secure file transfer, remote access, and tunneling; Tectia SSH Server for z/OS, a secure file transfer protocol server software; NQX quantum safe encryptor, a quantum-safe solution that transmits large-scale data using future-proof quantum-safe algorithms. Further, it provides risk assessment services and discovery and audit self-services, as well as professional services. SSH Communications Security Oyj was incorporated in 1995 and is headquartered in Helsinki, Finland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Rami Raulas M.Sc., M.Sc. (Econ.)
  • Employees144
  • HeadquartersKarvaamokuja 2b, Helsinki, Finland, 00380, Finland
  • Websitehttps://www.ssh.com

Leadership

  • Mr. Rami Raulas M.Sc., M.Sc. (Econ.)Chief Executive Officer · b. 1961

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.63M19.85M16.80M13.85M8.23M9.30M9.46M14.13M8.52M8.81M9.10M8.06M11.92M13.34M16.21M18.87M15.12M16.23M18.34M14.38M11.25M15.93M19.28M20.30M22.20M21.60M
Growth (%)-+27.05%-15.36%-17.56%-40.58%+12.97%+1.71%+49.39%-39.67%+3.40%+3.27%-11.44%+47.92%+11.94%+21.48%+16.40%-19.85%+7.35%+12.98%-21.60%-21.75%+41.58%+21.06%+5.27%+9.36%-2.70%
Cost of Revenue1.35M3.72M4.59M2.51M149.32K85.50K55.25K34.60K22.01K63.33K216.40K139.77K939.87K1.91M3.34M6.49M1.93M1.53M1.43M451.28K283.80K-31.32K115.11K100.00K100.00K3.10M
Gross Profit--12.21M11.34M8.08M9.21M9.40M14.09M8.50M8.75M8.88M7.92M10.98M11.43M12.87M12.37M13.20M14.70M16.91M13.93M10.97M15.96M19.17M20.20M22.10M18.50M
Gross Margin--72.70%81.91%98.19%99.08%99.42%99.76%99.74%99.28%97.62%98.27%92.12%85.68%79.38%65.59%87.27%90.56%92.18%96.86%97.48%100.20%99.40%99.51%99.55%85.65%
Operating Expense--26.28M6.05M1.72M11.86M10.29M11.94M10.71M10.24M9.60M9.96M9.90M11.26M12.66M16.75M23.95M16.41M16.36M15.13M13.45M17.49M21.13M21.85M22.40M20.90M
Operating Income---14.07M5.30M6.36M-2.65M-885.55K2.16M-2.21M-1.49M-717.68K-2.04M1.08M172.19K204.16K-4.37M-10.75M-1.71M544.24K-1.21M-2.49M-1.53M-1.96M-1.65M-300.00K-2.40M
Operating Margin---83.72%38.23%77.23%-28.45%-9.36%15.26%-25.89%-16.88%-7.89%-25.27%9.09%1.29%1.26%-23.18%-71.11%-10.53%2.97%-8.40%-22.10%-9.61%-10.17%-8.11%-1.35%-11.11%
EBITDA---14.07M5.30M-6.40M-2.65M234.21K3.32M-1.32M-1.04M-416.51K-1.97M1.15M924.52K406.05K-2.81M-9.10M-181.88K1.03M-458.35K-1.68M-69.45K1.35M-202.17K1.70M600.00K
EBITDA Margin---83.72%38.23%-77.75%-28.45%2.48%23.51%-15.43%-11.84%-4.58%-24.39%9.61%6.93%2.50%-14.90%-60.19%-1.12%5.62%-3.19%-14.93%-0.44%6.99%-1.00%7.68%2.78%
Net Income---13.60M5.65M5.84M-2.02M-212.39K3.03M-1.79M-1.17M-476.39K-2.19M1.14M150.85K327.60K-3.91M-11.05M-2.25M829.94K-1.26M-2.83M-2.06M-1.91M-2.71M-1.10M-2.30M
Net Income Margin---80.95%40.78%70.91%-21.69%-2.25%21.45%-20.96%-13.32%-5.24%-27.23%9.52%1.13%2.02%-20.73%-73.10%-13.83%4.53%-8.79%-25.19%-12.92%-9.92%-13.34%-4.95%-10.65%
R&D6.71M8.07M8.23M5.18M3.82M3.42M3.14M3.54M3.97M3.79M2.31M2.52M2.70M2.97M4.05M5.07M9.46M5.57M5.11M4.89M5.05M5.84M7.20M7.90M8.90M9.90M
R&D as % of Total Revenue42.92%40.65%49.00%37.39%46.45%36.83%33.23%25.08%46.62%43.00%25.43%31.26%22.68%22.26%24.96%26.87%62.54%34.32%27.85%34.03%44.87%36.64%37.36%38.92%40.09%45.83%
Interest Expense0000484.18K595.49K2.01K670217.10K120.53K37.88K207.81K15.57K9061.16K5.42K066595.88K98.87K146.39K302.92K270.94K44.00K272.76K400.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%5.88%6.41%0.02%0.00%2.55%1.37%0.42%2.58%0.13%0.01%0.01%0.03%0.00%0.00%0.52%0.69%1.30%1.90%1.41%0.22%1.23%1.85%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets59.31M57.37M41.98M43.94M37.99M29.07M21.31M25.53M19.12M9.42M8.25M6.36M12.51M13.47M17.55M21.76M21.84M23.20M24.21M23.77M18.63M35.93M38.14M31.35M30.10M47.40M
Total Liabilities5.30M7.46M5.78M2.45M2.61M3.63M3.35M4.73M4.60M4.99M5.07M5.28M6.26M6.05M9.66M10.31M13.57M10.30M9.99M11.72M10.17M23.90M27.05M22.13M21.10M31.40M
Total Equity54.01M49.90M36.20M41.49M35.38M25.44M17.96M20.80M14.51M4.43M2.94M844.57K6.03M7.43M7.89M11.45M8.27M12.89M13.40M11.45M8.11M6.00M5.13M2.87M2.30M9.30M
Cash51.10M44.63M14.28M4.56M1.52M1.44M1.72M1.71M1.98M3.84M1.50M2.41M6.61M5.83M6.10M11.30M7.84M13.48M13.46M11.97M8.52M8.21M5.72M2.15M2.92M11.00M
Total Debt------50.43K23.25K----166.17K4.00K-18.82M26.95M34.13M162.00K856.16K1.30M3.42M2.62M2.43M2.10M11.08M
Net Debt-----1.52M-1.44M-1.67M-1.69M-1.98M-3.84M-1.50M-2.41M-6.45M-5.83M-6.10M7.52M19.11M20.65M-13.30M-11.11M-7.22M-4.79M-3.10M279.99K-800.00K82.30K

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---9.50M5.47M2.58M-3.53M755.44K4.46M-1.96M-1.56M-950.38K-839.88K1.35M355.30K1.84M286.10K-8.11M1.28M1.20M279.82K-227.88K2.79M3.00M3.25M2.73M1.10M
Investing Cash Flow---436.19K-1.08M351.49K10.87M6.65M-4.42M6.48M12.04M-92.09K-693.90K-1.21M-1.95M-1.82M-2.59M-2.53M-1.55M-2.26M-1.08M-1.50M-4.86M-3.47M-5.64M-1.40M-10.30M
Financing Cash Flow41.59M23.00K4.55K4.38K93.90K-8.37M-7.02M35.97K-4.27M-8.54M-1.36M2.45M4.06M-1.11M2.14M7.42M7.10M6.14M861.84K-784.28K-1.27M1.47M-2.17M-1.10M-620.64K17.30M
Capital Expenditure2.44M1.62M436.00K1.08M351.00K136.00K115.82K88.73K90.67K96.14K147.80K693.90K1.21M1.95M1.82M2.59M2.45M1.55M2.26M2.01M2.12M1.98M2.54M2.67M1.52M1.10M
Free Cash Flow---9.50M5.47M2.58M-3.53M639.62K4.37M-2.05M-1.65M-1.10M-1.53M140.28K-1.60M10.60K-2.30M-10.57M-267.96K-1.06M-1.73M-2.34M810.79K464.55K532.54K1.21M1.10M
Dividends Paid-----8.15M-------730.09K730.09K730.09K900.00K900.00K900.00K900.00K900.00K1.38M1.38M1.38M--
FCF to OCF--100.00%100.00%100.00%100.00%84.67%98.01%104.62%106.18%115.55%182.62%10.40%-449.93%0.58%-805.16%130.25%-20.98%-88.58%-616.62%1028.51%29.09%15.48%16.39%44.43%100.00%
Dividend Paid to FCF------230.79%--------45.67%6887.65%-31.69%-8.52%-335.87%-84.89%-52.16%-38.40%170.20%297.06%259.13%--

Earnings

Report DateMar 31, 2001Mar 31, 2002Feb 9, 2005Jul 27, 2005Apr 19, 2006Jul 26, 2006Oct 18, 2006Jul 25, 2007Oct 24, 2007Apr 23, 2008Oct 22, 2008Feb 4, 2009Apr 22, 2009Jul 22, 2009Oct 21, 2009Feb 3, 2010Apr 21, 2010Jul 21, 2010Oct 20, 2010Feb 2, 2011Apr 20, 2011Jul 20, 2011Oct 19, 2011Feb 15, 2012May 3, 2012Aug 1, 2012Oct 24, 2012Feb 14, 2013Apr 25, 2013Jul 24, 2013Oct 23, 2013Feb 6, 2014Apr 24, 2014Jul 23, 2014Oct 22, 2014Feb 5, 2015Apr 21, 2015Jul 23, 2015Oct 22, 2015Feb 9, 2016Apr 21, 2016Jul 21, 2016Oct 20, 2016Feb 9, 2017Apr 20, 2017Jul 20, 2017Oct 24, 2017Feb 7, 2018Apr 19, 2018Jul 17, 2018Oct 23, 2018Feb 12, 2019Apr 17, 2019Jul 17, 2019Oct 23, 2019Feb 14, 2020Apr 23, 2020Jul 21, 2020Oct 22, 2020Feb 18, 2021Apr 27, 2021Jul 20, 2021Oct 21, 2021Feb 24, 2022Jul 21, 2022Oct 27, 2022Feb 23, 2023Apr 26, 2023Jul 20, 2023Oct 25, 2023Feb 22, 2024Apr 24, 2024Jul 18, 2024Oct 24, 2024Dec 31, 2024Apr 29, 2025Jul 17, 2025Oct 23, 2025Feb 17, 2026Apr 28, 2026Jul 17, 2026
EPS Estimate---0.03-0.04-0.02-0.02--0.17-0.03-0.01---0.01---------------------0.040.02-0.03------0.03-0.02-0.02-0.020.00-0.02-0.010.01--0.02-0.01-0.02-0.01-0.03-0.03-0.01---0.00-0.01-0.03-0.03-0.01-0.01-0.01-0.02---0.01-0.01-0.01-0.02
EPS Actual0.01-0.09-0.06-0.04-0.01-0.01-0.01-0.030.16-0.02-0.01-0.01-0.02-0.020.010.010.000.00-0.00-0.02-0.03-0.01-0.03-0.000.010.000.010.010.00-0.00-0.010.02-0.03-0.02-0.010.06-0.02-0.05-0.04-0.03-0.09-0.05-0.07-0.13-0.05-0.02-0.02-0.09-0.01-0.01-0.030.03-0.040.01-0.01-0.02-0.02-0.02-0.02-0.05-0.05-0.03-0.020.02-0.01-0.020.00-0.03-0.03-0.01-0.02-0.03-0.06-0.060.00-0.11-0.03-0.02-0.01-0.03-0.01
Surprise---100.00%0.00%50.00%50.00%---5.88%--133.33%0.00%---0.00%----------------------225.00%-300.00%--400.00%-------400.00%50.00%50.00%-50.00%--100.00%200.00%-200.00%-0.00%-100.00%0.00%-400.00%-66.67%0.00%-100.00%------400.00%66.67%33.33%-200.00%-500.00%-500.00%100.00%---100.00%0.00%-200.00%50.00%
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap112.22M
Enterprise Value100.50M
Trailing P/E0.00
Forward P/E20.12
Price / Sales5.12
Price / Book22.71
EPS-0.05
Book Value0.081
Revenue (TTM)21.91M
Gross Profit (TTM)21.83M
EBITDA-1.46M
Profit Margin-10.86%
Operating Margin-8.77%
Return on Equity-21.04%
Return on Assets-5.50%
Shares Outstanding54.61M
Shares Float17.30M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.05Mar 4, 2010
20091×
0.30Mar 5, 2009
20081×
0.15Apr 4, 2008
20061×
0.25Jul 17, 2006
20051×
0.29Apr 27, 2005