F-Secure Oyj Statistics

Total Valuation

F-Secure Oyj has a market cap or net worth of EUR 339.91 million. The enterprise value is 500.69 million.

Market Cap	339.91M
Enterprise Value	500.69M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

F-Secure Oyj has 174.67 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	174.67M
Shares Outstanding	174.67M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+14.96%
Owned by Insiders (%)	37.01%
Owned by Institutions (%)	47.44%
Float	11.59M

Valuation Ratios

The trailing PE ratio is 16.22 and the forward PE ratio is 12.02. F-Secure Oyj's PEG ratio is 7.07.

PE Ratio	16.22
Forward PE	12.02
PS Ratio	2.31
PB Ratio	6.72
P/TBV Ratio	n/a
P/FCF Ratio	11.28
P/OCF Ratio	8.37
PEG Ratio	7.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 16.62.

EV / Earnings	23.38
EV / Sales	3.41
EV / EBITDA	9.80
EV / EBIT	12.80
EV / FCF	16.62

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.31.

Current Ratio	0.70
Quick Ratio	0.65
Debt / Equity	3.31
Debt / EBITDA	3.28
Debt / FCF	5.56
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 54.48% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	54.48%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	20.36%
Revenue Per Employee	290,482
Profits Per Employee	42,318
Employee Count	529
Asset Turnover	0.54
Inventory Turnover	619.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.91, so F-Secure Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-2.41%
50-Day Moving Average	1.76
200-Day Moving Average	1.90
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	123,917

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, F-Secure Oyj had revenue of EUR 146.98 million and earned 21.41 million in profits. Earnings per share was 0.12.

Revenue	146.98M
Gross Profit	126.53M
Operating Income	39.13M
Pretax Income	27.26M
Net Income	21.41M
EBITDA	49.95M
EBIT	39.13M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 6.69 million in cash and 167.47 million in debt, giving a net cash position of -160.78 million or -0.92 per share.

Cash & Cash Equivalents	6.69M
Total Debt	167.47M
Net Cash	-160.78M
Net Cash Per Share	-0.92
Equity (Book Value)	50.58M
Book Value Per Share	0.29
Working Capital	-22.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.61 million and capital expenditures -10.48 million, giving a free cash flow of 30.13 million.

Operating Cash Flow	40.61M
Capital Expenditures	-10.48M
Free Cash Flow	30.13M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 86.08%, with operating and profit margins of 26.62% and 14.57%.

Gross Margin	86.08%
Operating Margin	26.62%
Pretax Margin	18.55%
Profit Margin	14.57%
EBITDA Margin	33.98%
EBIT Margin	26.62%
FCF Margin	20.50%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.04
Dividend Yield	2.07%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	28.55%
Buyback Yield	0.35%
Shareholder Yield	2.42%
Earnings Yield	6.30%
FCF Yield	8.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

F-Secure Oyj has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a