Finland
· Delayed Price · Currency is EUR F-Secure Oyj Statistics
Total Valuation
F-Secure Oyj has a market cap or net worth of EUR 291.01 million. The enterprise value is 443.91 million.
| Market Cap | 291.01M |
| Enterprise Value | 443.91M |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 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 -2.81% in one year.
| Current Share Class | 174.67M |
| Shares Outstanding | 174.67M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -13.65% |
| Owned by Insiders (%) | 37.01% |
| Owned by Institutions (%) | 45.11% |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 10.89. F-Secure Oyj's PEG ratio is 1.60.
| PE Ratio | 13.88 |
| Forward PE | 10.89 |
| PS Ratio | 1.97 |
| PB Ratio | 6.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 17.91.
| EV / Earnings | 21.07 |
| EV / Sales | 3.01 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 11.95 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.77.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 6.74 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 53.48% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 53.48% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 19.47% |
| Revenue Per Employee | 278,060 |
| Profits Per Employee | 39,751 |
| Employee Count | 529 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 624.45 |
Taxes
In the past 12 months, F-Secure Oyj has paid 5.34 million in taxes.
| Income Tax | 5.34M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -19.90% in the last 52 weeks. The beta is 0.94, so F-Secure Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -19.90% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 239,056 |
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 147.37 million and earned 21.07 million in profits. Earnings per share was 0.12.
| Revenue | 147.37M |
| Gross Profit | 126.45M |
| Operating Income | 37.14M |
| Pretax Income | 26.40M |
| Net Income | 21.07M |
| EBITDA | 48.65M |
| EBIT | 37.14M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 14.07 million in cash and 166.98 million in debt, giving a net cash position of -152.91 million or -0.88 per share.
| Cash & Cash Equivalents | 14.07M |
| Total Debt | 166.98M |
| Net Cash | -152.91M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 44.30M |
| Book Value Per Share | 0.25 |
| Working Capital | -18.84M |
Cash Flow
In the last 12 months, operating cash flow was 34.53 million and capital expenditures -9.75 million, giving a free cash flow of 24.78 million.
| Operating Cash Flow | 34.53M |
| Capital Expenditures | -9.75M |
| Free Cash Flow | 24.78M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 85.81%, with operating and profit margins of 25.20% and 14.30%.
| Gross Margin | 85.81% |
| Operating Margin | 25.20% |
| Pretax Margin | 17.92% |
| Profit Margin | 14.30% |
| EBITDA Margin | 33.01% |
| EBIT Margin | 25.20% |
| FCF Margin | 16.82% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.33% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 7.24% |
| FCF Yield | 8.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |