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5-day change | 1st Jan Change | ||
| 14.17 USD | +0.14% |
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-8.82% | +10.36% |
| 05-20 | Headlam revenue falls; Helix agrees sales arrangement | AN |
| 05-11 | OneSpan Inc. announces an Equity Buyback for $50 million worth of its shares. | CI |
Projected Income Statement: OneSpan Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 214.5 | 219 | 235.1 | 243.2 | 243.2 | 246.4 | 253.9 |
| Change | - | 2.11% | 7.35% | 3.43% | 0% | 1.31% | 3.05% |
| EBITDA 1 | -5.063 | 6.396 | 12 | 72.5 | 77.65 | 65.51 | 70.84 |
| Change | - | 226.33% | 87.57% | 504.33% | 7.1% | -15.64% | 8.15% |
| EBIT 1 | -26.13 | -27.12 | -28.87 | 44.8 | 48.45 | 49.67 | 54.51 |
| Change | - | -3.78% | -6.48% | 255.19% | 8.13% | 2.52% | 9.75% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -26.14 | -11.69 | -27.31 | 46.49 | 49.36 | 39.9 | 47.85 |
| Change | - | 55.27% | -133.58% | 270.2% | 6.18% | -19.17% | 19.92% |
| Net income 1 | -30.58 | -14.43 | -29.8 | 57.08 | 72.9 | 31.05 | 36.75 |
| Change | - | 52.81% | -106.45% | 291.56% | 27.72% | -57.41% | 18.36% |
| Announcement Date | 22/02/22 | 28/02/23 | 06/03/24 | 27/02/25 | 26/02/26 | - | - |
Forecast Balance Sheet: OneSpan Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -98.5 | -98.8 | -43.5 | -83.3 | -70.5 | -41.4 | -105 |
| Change | - | -0.3% | 55.97% | -91.49% | 15.37% | 41.28% | -153.62% |
| Announcement Date | 22/02/22 | 28/02/23 | 06/03/24 | 27/02/25 | 26/02/26 | - | - |
Cash Flow Forecast: OneSpan Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.169 | 4.996 | 12.48 | 9.245 | 8.959 | 13.41 | 13.63 |
| Change | - | 130.34% | 149.88% | -25.95% | -3.09% | 49.64% | 1.69% |
| Free Cash Flow (FCF) 1 | -4.914 | -10.78 | -23.22 | 46.42 | 50.5 | 40.69 | 45.32 |
| Change | - | -119.41% | -115.35% | 299.93% | 8.77% | -19.42% | 11.39% |
| Announcement Date | 22/02/22 | 28/02/23 | 06/03/24 | 27/02/25 | 26/02/26 | - | - |
Forecast Financial Ratios: OneSpan Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | -2.36% | 2.92% | 5.1% | 29.81% | 31.93% | 26.59% | 27.9% |
| EBIT Margin (%) | -12.18% | -12.38% | -12.28% | 18.42% | 19.92% | 20.16% | 21.47% |
| EBT Margin (%) | -12.19% | -5.34% | -11.62% | 19.12% | 20.3% | 16.2% | 18.85% |
| Net margin (%) | -14.26% | -6.59% | -12.67% | 23.47% | 29.98% | 12.6% | 14.48% |
| FCF margin (%) | -2.29% | -4.92% | -9.88% | 19.09% | 20.76% | 16.51% | 17.85% |
| FCF / Net Income (%) | 16.07% | 74.7% | 77.92% | 81.33% | 69.26% | 131.04% | 123.32% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | - | - | - | 23.91% | 30.1% | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 1.01% | 2.28% | 5.31% | 3.8% | 3.68% | 5.44% | 5.37% |
| CAPEX / EBITDA (%) | -42.84% | 78.11% | 104.06% | 12.75% | 11.54% | 20.47% | 19.24% |
| CAPEX / FCF (%) | -44.14% | -46.34% | -53.77% | 19.92% | 17.74% | 32.95% | 30.08% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | -0.77 | -0.36 | -0.74 | 1.46 | 1.88 | 0.96 | 1.15 |
| Change | - | 53.25% | -105.56% | 297.3% | 28.77% | -48.94% | 19.79% |
| Nbr of stocks (in thousands) | 39,910 | 39,655 | 39,887 | 37,991 | 38,027 | 37,073 | 37,073 |
| Announcement Date | 22/02/22 | 28/02/23 | 06/03/24 | 27/02/25 | 26/02/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.8x | 12.3x |
| PBR | - | - |
| EV / Sales | 1.96x | 1.65x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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