ONESPAN INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.9 USD | +1.02% |
|
+3.71% | +1.68% |
| Apr. 03 | North American Morning Briefing : Powell Awaited -2- | DJ |
| Mar. 07 | Cybersecurity firm OneSpan surges on strong annual revenue forecast | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 684.1 | 837.8 | 675.7 | 443.7 | 427.6 | 411.9 | - |
| Enterprise Value (EV) 1 | 574.3 | 722.6 | 577.2 | 344.9 | 384.1 | 404.4 | 354.8 |
| P/E ratio | 77.8 x | -148 x | -22 x | -31.1 x | -14.5 x | 16.6 x | 12.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.69 x | 3.88 x | 3.15 x | 2.03 x | 1.82 x | 1.7 x | 1.65 x |
| EV / Revenue | 2.26 x | 3.35 x | 2.69 x | 1.57 x | 1.63 x | 1.67 x | 1.42 x |
| EV / EBITDA | 17.5 x | 51 x | -114 x | 53.9 x | 32 x | 8.27 x | 6.03 x |
| EV / FCF | 53.2 x | 61.1 x | -117 x | -32 x | -16.5 x | 37.8 x | 8.5 x |
| FCF Yield | 1.88% | 1.64% | -0.85% | -3.13% | -6.05% | 2.65% | 11.8% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 39,960 | 40,513 | 39,910 | 39,655 | 39,887 | 37,790 | - |
| Reference price 2 | 17.12 | 20.68 | 16.93 | 11.19 | 10.72 | 10.90 | 10.90 |
| Announcement Date | 3/3/20 | 2/23/21 | 2/22/22 | 2/28/23 | 3/6/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 254.6 | 215.7 | 214.5 | 219 | 235.1 | 241.7 | 250.3 |
| EBITDA 1 | 32.87 | 14.18 | -5.063 | 6.396 | 12 | 48.89 | 58.82 |
| EBIT 1 | 15.28 | -5.258 | -26.13 | -27.12 | -28.87 | 32.44 | 43.35 |
| Operating Margin | 6% | -2.44% | -12.18% | -12.38% | -12.28% | 13.42% | 17.32% |
| Earnings before Tax (EBT) 1 | 15.5 | -3.42 | -26.14 | -11.69 | -27.31 | 30.81 | 44.5 |
| Net income 1 | 8.789 | -5.455 | -30.58 | -14.43 | -29.8 | 26.01 | 33.4 |
| Net margin | 3.45% | -2.53% | -14.26% | -6.59% | -12.67% | 10.76% | 13.35% |
| EPS 2 | 0.2200 | -0.1400 | -0.7700 | -0.3600 | -0.7400 | 0.6550 | 0.8700 |
| Free Cash Flow 1 | 10.79 | 11.82 | -4.914 | -10.78 | -23.22 | 10.7 | 41.75 |
| FCF margin | 4.24% | 5.48% | -2.29% | -4.92% | -9.88% | 4.43% | 16.68% |
| FCF Conversion (EBITDA) | 32.83% | 83.36% | - | - | - | 21.89% | 70.97% |
| FCF Conversion (Net income) | 122.78% | - | - | - | - | 41.13% | 125% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/3/20 | 2/23/21 | 2/22/22 | 2/28/23 | 3/6/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.28 | 59.15 | 52.45 | 52.79 | 57.15 | 56.62 | 57.61 | 55.73 | 58.84 | 62.93 | 56.4 | 57.57 | 61.42 | 66.41 | 58.58 |
| EBITDA 1 | 1.717 | -0.558 | 0.24 | -1.54 | 4.513 | 3.182 | -1.637 | -3.828 | 6.303 | 11.16 | 8.333 | 7.644 | 15.23 | 17.71 | 15.4 |
| EBIT 1 | -2.016 | -5.959 | -9.243 | -8.238 | -5.625 | -4.009 | -8.13 | -17.76 | -4.794 | 1.817 | 3.376 | 3.896 | 11.57 | 13.63 | 10.2 |
| Operating Margin | -3.86% | -10.07% | -17.62% | -15.61% | -9.84% | -7.08% | -14.11% | -31.87% | -8.15% | 2.89% | 5.99% | 6.77% | 18.84% | 20.53% | 17.41% |
| Earnings before Tax (EBT) 1 | -1.737 | -6.926 | 6.387 | -8.878 | -6.601 | -2.601 | -7.667 | -17.15 | -3.854 | 1.358 | 3.414 | 6.089 | 11.6 | 13.25 | 10.6 |
| Net income 1 | -0.975 | -13.77 | 5.214 | -9.35 | -7.201 | -3.097 | -8.356 | -17.75 | -4.133 | 0.441 | 2.564 | 2.394 | 9.704 | 11.35 | 7.9 |
| Net margin | -1.87% | -23.28% | 9.94% | -17.71% | -12.6% | -5.47% | -14.51% | -31.85% | -7.02% | 0.7% | 4.55% | 4.16% | 15.8% | 17.09% | 13.48% |
| EPS 2 | -0.0200 | -0.3500 | 0.1300 | -0.2300 | -0.1800 | -0.0800 | -0.2100 | -0.4400 | -0.1000 | 0.0100 | 0.0650 | 0.0600 | 0.2450 | 0.2850 | 0.2100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/22/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/28/23 | 5/4/23 | 8/9/23 | 11/8/23 | 3/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 110 | 115 | 98.5 | 98.8 | 43.5 | 7.5 | 57.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 10.8 | 11.8 | -4.91 | -10.8 | -23.2 | 10.7 | 41.8 |
| ROE (net income / shareholders' equity) | 3.4% | -2.1% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 7.45 | 3.1 | 2.17 | 5 | 12.5 | 10.8 | 16 |
| Capex / Sales | 2.93% | 1.44% | 1.01% | 2.28% | 5.31% | 4.45% | 6.39% |
| Announcement Date | 3/3/20 | 2/23/21 | 2/22/22 | 2/28/23 | 3/6/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10.9
USD
Average target price
13
USD
Spread / Average Target
+19.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.68% | 412M | |
| +9.86% | 49.08B | |
| -1.52% | 16.99B | |
| -9.03% | 13.22B | |
| +11.19% | 10.31B | |
| +64.28% | 4.88B | |
| -21.79% | 3.26B | |
| -16.60% | 1.69B | |
| -11.16% | 1.15B | |
| -19.79% | 813M |
- Stock Market
- Equities
- OSPN Stock
- Financials OneSpan Inc.
