OneSpan Financials

VDY Stock

EUR 10.80 0.00 0.00%

You can use OneSpan fundamental data analysis to find out if markets are presently mispricing the firm. We have analyzed and interpolated fifteen available financial ratios for OneSpan, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of OneSpan to be traded at €10.69 in 90 days.

Please note, the presentation of OneSpan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OneSpan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of OneSpan's management manipulating its earnings.

OneSpan Stock Summary

OneSpan competes with ROCHE HLDG, DANAHER (DAPSG), QUALCOMM, Merck, and NOVARTIS N. OneSpan is entity of Germany. It is traded as Stock on BE exchange.

Foreign Associate	USA
Specialization	Materials, Materials
Instrument	Germany Stock View All
Exchange	Berlin Exchange
Sector	Metals & Mining
Industry	Materials
Benchmark	Dow Jones Industrial
Currency	EUR - Euro

You should never invest in OneSpan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OneSpan Stock, because this is throwing your money away. Analyzing the key information contained in OneSpan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

OneSpan Key Financial Ratios

There are many critical financial ratios that OneSpan's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OneSpan reports annually and quarterly.

	Revenue	243.18 M
	EBITDA	(6.74 M)
	Net Income	57.08 M
	Total Asset	338.73 M
	Retained Earnings	151.26 M

More Fundamentals

OneSpan Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	342.3M	335.1M	289.2M	338.7M	304.9M	274.0M
Retained Earnings	143.2M	128.7M	98.9M	151.3M	136.1M	123.0M
Accounts Payable	8.2M	17.4M	17.5M	13.3M	15.3M	11.9M
Cash	63.4M	96.2M	43.0M	83.2M	95.6M	81.0M
Net Receivables	56.6M	65.1M	64.4M	56.2M	64.7M	61.9M
Good Will	96.2M	90.5M	93.7M	92.4M	106.2M	93.8M
Inventory	10.3M	12.1M	15.6M	10.8M	9.7M	11.2M
Other Current Assets	9.4M	10.8M	11.2M	9.5M	10.9M	8.4M
Total Liab	122.5M	131.8M	130.1M	126.2M	145.1M	124.6M
Total Current Assets	187.1M	198.4M	146.3M	175.1M	157.6M	155.8M
Intangible Assets	21.3M	12.5M	10.8M	7.5M	6.7M	6.4M
Net Invested Capital	219.8M	203.3M	159.1M	212.5M	191.3M	180.6M
Net Working Capital	98.0M	87.6M	31.5M	64.8M	58.3M	83.3M

OneSpan Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	4.4M	2.7M	2.5M	(10.6M)	(9.5M)	(9.1M)
Net Interest Income	(1K)	595K	2.1M	1.8M	2.1M	1.1M
Interest Income	17K	595K	2.1M	1.8M	2.1M	1.1M
Total Revenue	214.5M	219.0M	235.1M	243.2M	279.7M	242.0M
Gross Profit	142.9M	148.6M	157.7M	174.6M	200.8M	165.9M
Operating Income	(26.1M)	(13.8M)	(11.6M)	49.2M	56.6M	59.5M
Research Development	47.4M	41.7M	38.4M	32.4M	37.3M	39.4M
Cost Of Revenue	71.5M	70.4M	77.4M	68.6M	78.9M	76.1M
Income Before Tax	(26.1M)	(11.7M)	(27.3M)	46.5M	41.8M	43.9M
Net Income	(30.6M)	(14.4M)	(29.8M)	57.1M	65.6M	68.9M
Ebitda	26.8M	6.7M	(17.2M)	(6.7M)	(6.1M)	(5.8M)

OneSpan Key Cash Accounts

Cash flow analysis captures how much money flows into and out of OneSpan. It measures of how well OneSpan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money OneSpan brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money OneSpan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what OneSpan has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	2.2M	(2.2M)	(3.3M)	4.1M	3.7M	3.9M
Investments	(9.9M)	(4.7M)	(8.8M)	32.7M	2.3M	0.0
Change In Cash	(25.0M)	33.1M	(53.8M)	39.8M	45.8M	48.1M
Depreciation	8.9M	7.1M	6.5M	8.4M	7.5M	7.6M
Capital Expenditures	2.2M	5.0M	12.5M	9.3M	10.7M	6.0M
Total Cash From Operating Activities	(2.7M)	(5.8M)	(10.7M)	55.7M	50.1M	52.6M
Change To Account Receivables	2.0M	(9.7M)	1.6M	6.9M	7.9M	8.3M
Net Income	(30.6M)	(14.4M)	(29.8M)	57.1M	65.6M	68.9M
Total Cash From Financing Activities	(10.4M)	(7.3M)	(32.1M)	(5.2M)	(4.7M)	(5.0M)
End Period Cash Flow	64.2M	97.4M	43.5M	83.3M	95.8M	81.7M
Free Cash Flow	(4.9M)	(10.8M)	(23.3M)	46.4M	53.3M	56.0M
Change In Working Capital	14.4M	2.1M	(5.0M)	(4.5M)	(4.1M)	(3.9M)
Begin Period Cash Flow	89.2M	64.2M	97.4M	43.5M	50.1M	80.4M
Stock Based Compensation	4.4M	8.6M	14.3M	9.0M	10.3M	8.1M

OneSpan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OneSpan's current stock value. Our valuation model uses many indicators to compare OneSpan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OneSpan competition to find correlations between indicators driving OneSpan's intrinsic value. More Info.

OneSpan is rated below average in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for OneSpan is about 180,463,283 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OneSpan's earnings, one of the primary drivers of an investment's value.

OneSpan Total Assets Over Time

Most indicators from OneSpan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OneSpan current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in OneSpan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

For information on how to trade OneSpan Stock refer to our How to Trade OneSpan Stock guide.The current year's Selling General Administrative is expected to grow to about 116.2 M, whereas Tax Provision is projected to grow to (9.1 M).

	2023	2024	2025	2026 (projected)
Gross Profit	157.7M	174.6M	200.8M	165.9M
Total Revenue	235.1M	243.2M	279.7M	242.0M

Gross Profit Total Revenue

OneSpan fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross
Total Assets		-0.41	0.66	0.6	-0.48	0.28	0.14	-0.37	0.01	0.07	0.09	0.55	0.23	-0.37	-0.05	0.65	0.61	0.36	0.71	0.82	0.38	0.68	-0.39	0.61	-0.3
Total Current Liabilities	-0.41		-0.89	-0.84	0.86	0.5	0.62	0.04	0.75	0.75	-0.83	0.14	-0.67	0.97	0.84	-0.83	-0.23	-0.93	-0.64	-0.82	-0.95	-0.6	0.7	-0.94	0.91
Total Stockholder Equity	0.66	-0.89		0.98	-0.81	-0.29	-0.41	0.08	-0.68	-0.61	0.74	-0.1	0.65	-0.89	-0.75	0.88	0.18	0.89	0.73	0.96	0.91	0.69	-0.54	0.92	-0.78
Retained Earnings	0.6	-0.84	0.98		-0.78	-0.3	-0.37	0.2	-0.71	-0.61	0.74	-0.19	0.64	-0.87	-0.76	0.81	0.07	0.86	0.65	0.93	0.88	0.6	-0.41	0.85	-0.73
Accounts Payable	-0.48	0.86	-0.81	-0.78		0.27	0.29	0.04	0.56	0.45	-0.62	-0.08	-0.31	0.84	0.61	-0.67	-0.41	-0.72	-0.49	-0.81	-0.77	-0.45	0.49	-0.86	0.62
Cash	0.28	0.5	-0.29	-0.3	0.27		0.71	-0.49	0.76	0.72	-0.72	0.69	-0.66	0.43	0.76	-0.18	0.39	-0.6	-0.36	-0.07	-0.44	-0.37	0.41	-0.36	0.61
Non Current Assets Total	0.14	0.62	-0.41	-0.37	0.29	0.71		-0.18	0.82	0.93	-0.84	0.6	-0.51	0.59	0.82	-0.59	0.18	-0.67	-0.52	-0.23	-0.68	-0.53	0.6	-0.5	0.71
Non Currrent Assets Other	-0.37	0.04	0.08	0.2	0.04	-0.49	-0.18		-0.52	-0.33	0.36	-0.79	0.19	0.03	-0.39	-0.15	-0.81	0.12	-0.09	-0.13	0.11	-0.1	0.23	-0.1	0.07
Net Receivables	0.01	0.75	-0.68	-0.71	0.56	0.76	0.82	-0.52		0.95	-0.97	0.71	-0.62	0.76	0.96	-0.62	0.32	-0.82	-0.49	-0.48	-0.83	-0.47	0.41	-0.63	0.73
Good Will	0.07	0.75	-0.61	-0.61	0.45	0.72	0.93	-0.33	0.95		-0.96	0.67	-0.63	0.76	0.94	-0.66	0.25	-0.81	-0.49	-0.41	-0.83	-0.48	0.47	-0.6	0.79
Short Term Investments	0.09	-0.83	0.74	0.74	-0.62	-0.72	-0.84	0.36	-0.97	-0.96		-0.58	0.66	-0.83	-0.96	0.73	-0.14	0.89	0.58	0.56	0.91	0.56	-0.52	0.74	-0.82
Non Current Liabilities Total	0.55	0.14	-0.1	-0.19	-0.08	0.69	0.6	-0.79	0.71	0.67	-0.58		-0.37	0.19	0.65	0.0	0.84	-0.35	-0.02	0.16	-0.27	-0.02	-0.05	0.02	0.26
Inventory	0.23	-0.67	0.65	0.64	-0.31	-0.66	-0.51	0.19	-0.62	-0.63	0.66	-0.37		-0.64	-0.73	0.51	-0.21	0.78	0.54	0.51	0.66	0.53	-0.49	0.61	-0.82
Other Current Assets	-0.37	0.97	-0.89	-0.87	0.84	0.43	0.59	0.03	0.76	0.76	-0.83	0.19	-0.64		0.84	-0.81	-0.2	-0.92	-0.56	-0.82	-0.95	-0.51	0.53	-0.89	0.88
Total Liab	-0.05	0.84	-0.75	-0.76	0.61	0.76	0.82	-0.39	0.96	0.94	-0.96	0.65	-0.73	0.84		-0.65	0.27	-0.91	-0.55	-0.56	-0.87	-0.53	0.53	-0.72	0.85
Total Current Assets	0.65	-0.83	0.88	0.81	-0.67	-0.18	-0.59	-0.15	-0.62	-0.66	0.73	0.0	0.51	-0.81	-0.65		0.36	0.79	0.8	0.87	0.9	0.77	-0.67	0.88	-0.76
Non Current Liabilities Other	0.61	-0.23	0.18	0.07	-0.41	0.39	0.18	-0.81	0.32	0.25	-0.14	0.84	-0.21	-0.2	0.27	0.36		0.04	0.31	0.4	0.11	0.3	-0.27	0.37	-0.1
Intangible Assets	0.36	-0.93	0.89	0.86	-0.72	-0.6	-0.67	0.12	-0.82	-0.81	0.89	-0.35	0.78	-0.92	-0.91	0.79	0.04		0.71	0.78	0.92	0.68	-0.62	0.88	-0.94
Common Stock Shares Outstanding	0.71	-0.64	0.73	0.65	-0.49	-0.36	-0.52	-0.09	-0.49	-0.49	0.58	-0.02	0.54	-0.56	-0.55	0.8	0.31	0.71		0.73	0.63	1.0	-0.71	0.77	-0.67
Net Invested Capital	0.82	-0.82	0.96	0.93	-0.81	-0.07	-0.23	-0.13	-0.48	-0.41	0.56	0.16	0.51	-0.82	-0.56	0.87	0.4	0.78	0.73		0.81	0.69	-0.51	0.9	-0.68
Net Working Capital	0.38	-0.95	0.91	0.88	-0.77	-0.44	-0.68	0.11	-0.83	-0.83	0.91	-0.27	0.66	-0.95	-0.87	0.9	0.11	0.92	0.63	0.81		0.6	-0.62	0.91	-0.87
Capital Stock	0.68	-0.6	0.69	0.6	-0.45	-0.37	-0.53	-0.1	-0.47	-0.48	0.56	-0.02	0.53	-0.51	-0.53	0.77	0.3	0.68	1.0	0.69	0.6		-0.72	0.73	-0.64
Property Plant And Equipment Net	-0.39	0.7	-0.54	-0.41	0.49	0.41	0.6	0.23	0.41	0.47	-0.52	-0.05	-0.49	0.53	0.53	-0.67	-0.27	-0.62	-0.71	-0.51	-0.62	-0.72		-0.75	0.72
Capital Lease Obligations	0.61	-0.94	0.92	0.85	-0.86	-0.36	-0.5	-0.1	-0.63	-0.6	0.74	0.02	0.61	-0.89	-0.72	0.88	0.37	0.88	0.77	0.9	0.91	0.73	-0.75		-0.83
Property Plant And Equipment Gross	-0.3	0.91	-0.78	-0.73	0.62	0.61	0.71	0.07	0.73	0.79	-0.82	0.26	-0.82	0.88	0.85	-0.76	-0.1	-0.94	-0.67	-0.68	-0.87	-0.64	0.72	-0.83

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OneSpan Account Relationship Matchups

OneSpan fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	342.3M	335.1M	289.2M	338.7M	304.9M	274.0M
Retained Earnings	143.2M	128.7M	98.9M	151.3M	136.1M	123.0M
Accounts Payable	8.2M	17.4M	17.5M	13.3M	15.3M	11.9M
Cash	63.4M	96.2M	43.0M	83.2M	95.6M	81.0M
Net Receivables	56.6M	65.1M	64.4M	56.2M	64.7M	61.9M
Good Will	96.2M	90.5M	93.7M	92.4M	106.2M	93.8M
Inventory	10.3M	12.1M	15.6M	10.8M	9.7M	11.2M
Other Current Assets	9.4M	10.8M	11.2M	9.5M	10.9M	8.4M
Total Liab	122.5M	131.8M	130.1M	126.2M	145.1M	124.6M
Total Current Assets	187.1M	198.4M	146.3M	175.1M	157.6M	155.8M
Intangible Assets	21.3M	12.5M	10.8M	7.5M	6.7M	6.4M
Net Invested Capital	219.8M	203.3M	159.1M	212.5M	191.3M	180.6M
Net Working Capital	98.0M	87.6M	31.5M	64.8M	58.3M	83.3M

OneSpan February 25, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OneSpan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OneSpan. We use our internally-developed statistical techniques to arrive at the intrinsic value of OneSpan based on widely used predictive technical indicators. In general, we focus on analyzing OneSpan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OneSpan's daily price indicators and compare them against related drivers.

	Downside Deviation	3.36
	Information Ratio	(0.06)
	Maximum Drawdown	7.5
	Value At Risk	(1.90)
	Potential Upside	1.98

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