OneSpan Inc. (OSPN) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2001	2002	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $			0.8925	0.6383	0.5353	0.6682	0.6464	0.8286	0.8915	0.5037	0.5292		0.5553	0.6799	-3.92
Revenue, bln $				0.1923	0.1933	0.2123	0.2546	0.2157	0.2145	0.219	0.2351	0.2432	0.2432	0.2255	2.43
Net profit, bln $				0.0105	-0.0224	0.0038	0.0088	-0.0055	-0.0306	-0.0144	-0.0298	0.0571	0.0571	-0.0046	-259.68
EV, bln $	0.1024	0.0519				0.4399	0.625	0.7519	0.6175	0.3748	0.4173	0.657	0.657	0.5637	-2.66
EBIT, bln $				0.0096	0.0062	0.0036	0.0153	-0.0053	-0.0261	-0.0162	-0.0116	0.0465	0.0465	-0.0025	-254.40
EBITDA, bln $				0.0184	0.015	0.0157	0.0268	0.0067	-0.0172	-0.0067	-0.0051	0.0549	0.0549	0.0065	52.30
OIBDA $								0.0069	-0.0127	0.0072	-0.0042	0.0426	0.0426	0.0080	43.92
Book value, bln $				0.2578	0.2379	0.2524	0.264	0.2573	0.2198	0.2033	0.1591	0.2125	0.2125	0.2104	-3.75
FCF, bln $				0.0262	0.0144	-0.0025	0.0108	0.0118	-0.0049	-0.0108	-0.0233	0.0464	0.0464	0.0038	31.50
Operating Cash Flow, bln $				0.0284	0.0176	0.0012	0.0182	0.0149	-0.0027	-0.0058	-0.0107	0.0557	0.0557	0.0103	30.18
Operating profit, bln $				0.0096	0.0062	0.0000	0.0153	-0.0053	-0.0261	-0.000495	-0.0289	0.0448	0.0448	-0.0032	-253.25
Operating expenses, bln $				0.1211	0.1283	0.1474	0.1573	0.1575	0.1691	0.1624	0.1866	0.1298	0.1298	0.1611	-3.79
CAPEX, bln $				0.0022	0.0032	0.0037	0.0075	0.0031	0.0022	0.005	0.0125	0.0092	0.0092	0.0064	24.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.84	0.736	0.5996	0.5291	0.4287	0.4584	0.5996	0.63	0.5046	0.3937						0.5173	-3.00
Revenue, bln $						0.0566	0.0576	0.0557	0.0588	0.0629	0.0648	0.0609	0.0562	0.0612	0.0634	0.0613	-0.44
Net profit, bln $						-0.0031	-0.0084	-0.0178	-0.0041	0.000441	0.0135	0.0066	0.0083	0.0288	0.0145	0.0143	1.44
EV, bln $						0.3721	0.6074	0.4977	0.3717	0.4172	0.3801	0.4303	0.5877	0.6721	0.4969	0.5134	5.51
EBIT, bln $					0.0073	-0.0025	-0.0074	-0.0061	0.0075	0.0061	0.0156	0.0093	0.01	0.0135		0.0109	17.22
EBITDA, bln $						-0.000479	-0.0054	-0.0055	0.0099	0.008	0.0177	0.0114	0.0119	0.0158	0.0172	0.0148	-0.57
OIBDA $											0.0198	0.0142	0.0149	-0.0012	0.0199	0.0135	0.10
Book value, bln $						0.2033	0.1993	0.1866	0.1773	0.1591	0.1709	0.1786	0.1946	0.2125	0.2311	0.1975	6.22
FCF, bln $						0.0054	0.0102	-0.0231	-0.01	-0.000374	0.0239	0.0000	0.012	0.0104	0.0277	0.0147	-336.55
Operating Cash Flow, bln $						0.0079	0.0132	-0.0196	-0.0074	0.0031	0.027	0.0023	0.014	0.0124	0.0294	0.0170	1.72
Operating profit, bln $						0.0079	-0.0074	-0.0178	-0.0048	0.0061	0.0156	0.0093	0.0113	0.0118	0.0172	0.0130	1.97
Operating expenses, bln $						0.0405	0.0467	0.0462	0.0389	0.0368	0.0312	0.0304	0.029	0.0335	0.0289	0.0306	-1.52
CAPEX, bln $						0.0021	0.0031	0.0034	0.0026	0.0035	0.0031	0.0023	0.002	0.002	0.0016	0.0022	-12.39

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1998	2000	2001	2002	2003	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $								0.0444	0.0787	0.0767	0.0843	0.0884	0.0634	0.0965	0.0425	0.0832	0.0832	0.0748	-1.21
Short-Term Investments $						0.0649	0.045	0.0998	0.0797	0.0228	0.0255	0.0269	0.0351	0.0023			0.0023	0.0225	-36.79
Long-Term Investments $								0.0041	0.0044	0.0041								0.0042	0.00
Accounts Receivable $								0.0369	0.0481	0.0676	0.0695	0.0647	0.0613	0.0697	0.0695	0.0649	0.0649	0.0660	0.06
Total Current Assets $								0.2075	0.2279	0.192	0.2116	0.2072	0.1871	0.1975	0.1463	0.1751	0.1751	0.1826	-3.31
Net assets, bln $							0.0031	0.0033	0.0048	0.192	0.2116	0.2072	0.1871	0.0207	0.0102		0.0207	0.1274	-45.47
Assets, bln $								0.3266	0.3376	0.3528	0.3846	0.3752	0.3423	0.3351	0.2892	0.3387	0.3387	0.3361	-2.03
Short-Term Debt $							0	0.0227	0	0.000342	0.0026	0.0022	0.0025	0.0023	0.002		0.002	0.0023	-5.11
Long-Term Debt $		0.0038	0.0037	0.0000														0.0037	-1.32
Liabilities, bln $								0.0689	0.0997	0.1004	0.1205	0.1179	0.1225	0.1318	0.1301	0.1262	0.1262	0.1257	1.37
Net debt, bln $								-0.0444	-0.0787	-0.0767	-0.073	-0.076	-0.0532	-0.0881	-0.0357	-0.0762	-0.0762	-0.0658	0.05
Debt, bln $		0.0041	0.0038	0.0036							0.0113	0.0124	0.0102	0.0084	0.0068	0.0069	0.0069	0.0089	-11.06
Interest Income $							0.0016	0.000785	0.0014	0.0013	0.000747	0.000404	0.0001	0.0136				0.0032	59.93
Interest Expense, bln $	0.0015			0.00027	0.0001						0.00022	0.0018	0	0.000595	0.0021		0.0021	0.0010	83.84
Net interest income, bln $								0.000785	0.0014	0.0013	0.000747	0.000404	0.0001	0.0136	0.0028		0.0136	0.0035	30.25
Goodwill $						0.0222	0.0809	0.0544	0.0563	0.0918	0.0946	0.0976	0.0962	0.0905	0.0937			0.0945	-0.19
Amortization, bln $								0.0088	0.0088	0.0121	0.0115	0.012	0.0089	0.0095	0.0065	0.0084	0.0084	0.0091	-6.89
Cost of production, bln $								0.0616	0.0588	0.0648	0.082	0.0634	0.0715	0.0704	0.0774	0.0686	0.0686	0.0703	1.59
Inventory $								0.0174	0.012	0.0144	0.0198	0.0131	0.0103	0.0121	0.0156	0.0108	0.0108	0.0124	-3.79

	2001Q3	2001Q4	2002Q1	2002Q2	2002Q3	2002Q4	2003Q1	2003Q2	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $																											0.0965	0.1065	0.0831	0.0685	0.0435	0.0649	0.0643	0.0775	0.0832	0.1052	0.0790	10.14
Short-Term Investments $																		0.0268	0.0269	0.0444	0.0427	0.0392	0.0351	0.0363	0.0202	0.0118	0.0023										0.0211	-42.02
Long-Term Investments $									0.0041	0.0044	0.0048	0.0041	0.0041	0.0041	0.0041	0.0041	0.0041																				0.0041	0.00
Accounts Receivable $																											0.0697	0.0365	0.0436	0.0436	0.0695	0.0372	0.0498	0.0352	0.0649	0.0296	0.0433	-4.47
Total Current Assets $																											0.1975	0.1763	0.16	0.1461	0.1463	0.1342	0.1439	0.1419	0.1751	0.1706	0.1531	4.92
Net assets, bln $																					0.0215	0.0206	0.02	0.0103	0.1705	0.1674	0.1975	0.0151	0.0156	0.0209							0.0833	-34.04
Assets, bln $																											0.3351	0.3173	0.2986	0.2827	0.2892	0.2771	0.2869	0.2893	0.3387	0.3338	0.3052	3.79
Short-Term Debt $																							0.0025		0.0035		0.0035	0.0035	0.0024	0.0022	0.002	0.0045	0.0025	0.0032			0.0029	7.78
Long-Term Debt $	0.0038	0.0037	0.0034	0.0034	0.0034	0.0000	0.0000	0.0000							0.0079	0.0075																					0.0051	17.14
Liabilities, bln $																											0.1318	0.118	0.112	0.1054	0.1301	0.1063	0.1083	0.0947	0.1262	0.1027	0.1076	-0.69
Net debt, bln $																											-0.0881	-0.0984	-0.0776	-0.0632	-0.0347	-0.0596	-0.0573	-0.07	-0.0762	-0.0983	-0.0723	10.53
Debt, bln $																											0.1108	0.0081	0.0055	0.0053	0.0089	0.0053	0.007	0.0074	0.0069	0.0069	0.0067	5.42
Interest Income $																		0.0001	0.0000	0	0				0.0000	0.0011	0.0012	0.000503	0.000585	0.000587							0.0008	-11.80
Interest Expense, bln $																				0	0	0	0	0.0000	0.0000	0.000179	0.000398	0.000503			0.000415						0.0004	23.40
Net interest income, bln $																							0	0.0000	0.0000	0.0011	0.0012	0.000503	0.000585	0.000587	0.000415	0.000101					0.0004	-27.46
Goodwill $																						0.0962	0.0962	0.0946	0.0904	0.0862	0.0905	0.0922	0.0933	0.0914	0.0937						0.0922	0.70
Amortization, bln $																										0.0016	0.0021	0.002	0.000583	0.0025	0.002	0.0021	0.0021	0.0019	0.0023		0.0021	2.83
Cost of production, bln $																											0.0187	0.0183	0.0214	0.0182	0.0201	0.018	0.0212	0.0147	0.0159	0.0163	0.0172	-1.96
Inventory $																											0.0121	0.0156	0.015	0.0155	0.0156	0.0146	0.0125	0.013	0.0108	0.011	0.0124	-5.51

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.27	0.2	0.096	0.219	-0.1363	-0.7721	-0.3596	-0.7414	1.46		1.46	-0.1099	-260.68
Share price		13.44	16.68	16.09	20.72	22.59	11.19	10.72	18.54	15.49	15.49	15.71	-7.27
Number of shares, mln	39.79	39.83	40.05	40.14	40.04	39.61	40.14	40.19	39.09		39.09	39.81	-0.48
FCF/share	0.6592	0.3623	-0.0614	0.2689	0.2953	-0.1249	-0.2693	-0.5792	1.19		1.19	0.1024	32.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS						-0.08	-0.2086	-0.4394	-0.1022	0.011	0.3502	0.168	0.2097	0.7217	0.3717		0.3643	1.20
Share price			15.11	13.17	10.79	11.49	14.97	15.6	12.47	9.82					16.32	15.49	13.94	-0.14
Number of shares, mln	39.63	39.46	39.69	40.16	39.72	39.91	40.06	40.4	40.45	40.1							40.18	0.10
FCF/share						0.1361	0.2537	-0.5707	-0.2474	-0.0093	0.6209	0.000564	0.3045	0.2619	0.7108		0.3797	2.74

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			4.08	-9.41	1.57	3.4	-2.09	-12.82	-6.82	-16.44	30.72		30.72	37.18	-1.4900	-271.18
ROA, %			3.22	-6.63	1.11	2.38	-1.44	-8.53	-4.26	-9.55	18.18		18.18	15.00	-1.1200	-266.05
ROIC, %										-15.08				28.12	-15.0800	0.00
ROS, %				-11.59	1.81	3.45	-2.53	-14.26	-6.59	-12.67	23.47	23.47	23.47	22.00	2.68	-210.48
ROCE, %				2.6	1.27	4.92	-1.75	-10.32	-7.23	-6.63	20.35	21.87	21.87	43.13	3.61	-216.21
EBIT margin						6	-2.86	-12.91	-7.4	-4.92	19.12	19.12	19.12	26.93	2.60	-208.17
EBITDA margin				7.76	7.39	10.54	3.13	-8.02	-3.08	-2.16	22.56	22.56	22.56	34.93	6.37	-222.98
Net margin			5.47	-11.59	1.81	3.45	-2.53	-14.26	-6.59	-12.67	23.47		23.47	22.00	-2.5160	-256.13
Operational efficiency, %				3.2	0.0113	6	-2.44	-12.18	-0.226	-12.28	18.42	18.42	18.42	25.67	2.43	-208.62
FCF yield, %	6.99	7.55	4.11	2.7	-0.6474	1.67	1.43	-0.5551	-2.15	-4.4					-0.8010	-221.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %						-1.48	-4.11	-9.51	-2.13	0.2369	7.61	3.8	4.76	15.78	7.38			37.18	7.87	-0.61
ROA, %						-0.976	-2.56	-5.94	-1.42	0.1542	4.76	2.32	2.87	9.17	4.31			15.00	4.69	-1.97
ROIC, %															8.02			28.12	8.02	0.00
ROS, %								-31.85	-7.02	0.7008	20.77	10.76	14.71	47.06	22.89	23.47	23.47	22.00	26.32	9.79
ROCE, %							-3.3	-3.25	3.56	3.07	8.3	5.03	5.23	6.64		21.87	21.87	43.13	12.13	34.17
EBIT margin									12.67	9.62	24.07	15.34	17.71	22.13		19.12	19.12	26.93	18.68	4.50
EBITDA margin								-9.85	16.9	12.72	27.28	18.73	21.16	25.85	27.12	22.56	22.56	34.93	23.85	1.29
Net margin						-5.47	-14.51	-31.85	-7.02	0.7008	20.77	10.76	14.71	47.06	22.89			22.00	23.24	1.96
Operational efficiency, %								-31.87	-8.15	9.62	24.07	15.34	20.01	19.3	27.12	18.42	18.42	25.67	20.65	-1.64
FCF yield, %	-0.7064	0.1371	0.5639	-2.97	-0.9114	1.18	1.69	-3.66	-1.98	-0.095									-0.5730	-160.42

Coefficients

IFRS

Reporting Annual Quarterly

	2001	2002	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			60.7	-23.9	134.32	79.41	-151.91	-29.15	-34.89	-17.76	12.85		12.85	52.62	-44.1720	-161.02
P/BV			2.48	2.25	2.05	2.64	3.22	3.05	2.28	2.85	3.45		3.45	13.36	2.97	1.39
P/S			3.32	2.77	2.43	2.74	3.84	3.13	2.11	1.93	3.02		3.02	9.67	2.81	-4.69
P/FCF				37.09	-154.47	59.9	70.1	-180.14	-46.59	-51.42	-23.86	11.96	11.96	51.22	-58.0100	-158.13
E/P				-0.0418	0.0058	0.0136	-0.0066	-0.0343	-0.0287	-0.0563	-0.0537	0.1028	0.1028	0.03	-0.0140	-224.55
EV/EBIT						40.92	-122.03	-22.3	-23.12	-36.1	14.13	14.13	14.13	50.56	-10.6520	-191.28
EV/EBITDA	135.71	-23.95			28.03	23.3	111.48	-35.89	-55.62	-82.13	11.98		11.98	35.46	-10.0360	-35.99
EV/S	3.83	2.74				2.46	3.49	2.88	1.71	1.77	2.7	2.7	2.7	9.85	2.35	-1.28
EV/FCF	-14.1	-17.74				57.92	63.61	-124.77	-34.67	-17.93	14.15	14.15	14.15	75.69	-29.8140	-164.70
Debt/EBITDA	5.07	-1.67				0.4213	1.84	-0.5918	-1.25	-1.34	0.1264	0.1264	0.1264	2.91	-0.5858	-173.44
Netdebt/Ebitda				-5.24	-6.28	-2.72	-11.27	3.09	13.07	7.02	-1.39	-1.39	-1.39	1.73	4.08	-185.23
Debt/Ratio	0.2193	0.3253				0.0294	0.033	0.0297	0.0252	0.0236	0.0205	0.0205	0.0205	0.21	0.0239	-7.15
Debt/Equity	0.5355	1.29				0.0428	0.0482	0.0463	0.0415	0.0429	0.0326	0.5938	0.5938	1.54	0.1514	66.58
Debt/Net Income	-0.318	-0.7979				1.29	-2.27	-0.3329	-0.5849	-0.229	0.1214	0.1214	0.1214	2.50	-0.1808	-181.73
PEG												143.17	143.17	35.92	143.17	0.00
Beta										0.4888	1.69	-0.1898	-0.1898	0.83	0.6630	-172.95
Altman Index				2.49	2.93	2.85	3.17	3.24	2.32	2.56	2.92	2.82	2.82	8.90	2.77	-2.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				-148.02	-71.76	-31.61	-122.08	-15.25	-63.36	29.28	22.56	12.94	10.37			52.62	2.36	-169.63
P/BV				2.26	3.54	3.08	2.45	2.84	2.57	2.73	3.38	3.52	2.58			13.36	2.96	0.08
P/S				2.1	3.14	2.51	1.89	1.93	1.88	1.99	2.67	3.02	2.48			9.67	2.41	5.70
P/FCF	177.34	-33.66	-109.72	84.39	59.01	-27.33	-50.41	-1052.71						11.96	11.96	51.22	-221.3060	-184.77
E/P	0.0087	-0.0177	-0.0168	-0.0068	-0.0139	-0.0282	-0.0082	0.0011						0.1028	0.1028	0.03	0.0341	-229.52
EV/EBIT							49.87	68.93	24.35	46.03	59	49.65		14.13	14.13	50.56	36.59	-21.04
EV/EBITDA				-65.93	-155.9	-90.68	-264.35	59.08	27.28	12.04	11.99	11.83	8.82			35.46	14.39	-20.21
EV/S						8.93	6.32	6.63	5.86	7.06	10.45	10.99	7.84	2.7	2.7	9.85	6.94	-23.71
EV/FCF						-21.59	-37.13	-1115.49	15.92	19558.52	48.92	64.33	17.91	14.15	14.15	75.69	31.89	-21.97
Debt/EBITDA						-1.01	0.5324	1.11	0.3001	0.6137	0.6243	0.4384	0.402	0.1264	0.1264	2.91	0.3435	-27.34
Netdebt/Ebitda						14.13	-6.36	-4.33	-3.37	-5.02	-5.89	-4.82	-5.72	-1.39	-1.39	1.73	-3.8420	-25.08
Debt/Ratio						0.0186	0.0187	0.0306	0.0192	0.0244	0.0257	0.0205	0.0207	0.0205	0.0205	0.21	0.0216	-4.42
Debt/Equity						0.0297	0.0299	0.0556	0.0311	0.0392	0.0382	0.0326	0.0299	0.5938	0.5938	1.54	0.2577	73.11
Debt/Net Income						-0.3123	-1.28	20.07	0.3941	1.07	0.8982	0.2408	0.4762	0.1214	0.1214	2.50	0.3716	-32.99
PEG														143.17	143.17	35.92	143.17	0.00
Beta													0.9146	0.2713	-0.1898	0.83	0.3320	-159.20
Altman Index	2.17	1.93	1.89	1.65	2.26	2.45	2.25						2.82	2.82	2.82	8.90	2.63	2.85

Dividends

IFRS

Reporting Annual Quarterly

	1997	2004	2005	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0027	0.000182	1.4E-5	0.0048					0.0019	15.47
Dividend					0.12	0.12	0.24		0.1200	0.00
Dividend yield, %					0.6237	0.8186	0.7211	0.87	0.7211	14.56
Dividends / profit, %	-45.91	5.59	0.1818	-15.99	8.35		8.35	40.54	-9.5556	-171.11

	2004Q1	2004Q2	2004Q3	2004Q4	2005Q1	2005Q2	2005Q3	2005Q4	2025Q1	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0	9.0E-6	0.000121	5.0E-5	1.4E-5	1.4E-5	1.4E-5	1.4E-5	0.0046		0.0009	218.66
Dividends / profit, %	0.3505	0.9802	10.04	9.69	0.995	0.8855	0.7995	0.4725	31.62	40.54	6.95	99.72

	Industry average	Average for 5 quarters	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	1.44	1.03	2.29	5.34	3.8	3.8	21.42
Staff, people				813	676		-8.81

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Revenue, %	4.75	3.74	3.5	3.24	2.57	-11.56

	CAGR 5

Investing Port

OneSpan Inc.

Reporting OneSpan Inc.

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