F-Secure Oyj (FRA:3I6)

F-Secure Oyj Statistics

Total Valuation

F-Secure Oyj has a market cap or net worth of EUR 290.01 million. The enterprise value is 435.64 million.

Market Cap	290.01M
Enterprise Value	435.64M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	174.71M
Shares Outstanding	n/a
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+11.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 12.45.

PE Ratio	12.96
Forward PE	12.45
PS Ratio	1.99
PB Ratio	5.18
P/TBV Ratio	n/a
P/FCF Ratio	9.42
P/OCF Ratio	6.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 14.15.

EV / Earnings	19.47
EV / Sales	2.99
EV / EBITDA	8.39
EV / EBIT	12.28
EV / FCF	14.15

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.79.

Current Ratio	0.70
Quick Ratio	0.70
Debt / Equity	2.79
Debt / EBITDA	3.01
Debt / FCF	5.08
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 43.42% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	43.42%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	18.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	265,463
Profits Per Employee	40,747
Employee Count	549
Asset Turnover	0.55
Inventory Turnover	912.16

Taxes

In the past 12 months, F-Secure Oyj has paid 5.18 million in taxes.

Income Tax	5.18M
Effective Tax Rate	18.80%

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.42%
50-Day Moving Average	1.84
200-Day Moving Average	1.77
Relative Strength Index (RSI)	32.58
Average Volume (20 Days)	n/a

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 145.74 million and earned 22.37 million in profits. Earnings per share was 0.13.

Revenue	145.74M
Gross Profit	123.39M
Operating Income	35.46M
Pretax Income	27.55M
Net Income	22.37M
EBITDA	51.91M
EBIT	35.46M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 10.77 million in cash and 156.40 million in debt, with a net cash position of -145.63 million.

Cash & Cash Equivalents	10.77M
Total Debt	156.40M
Net Cash	-145.63M
Net Cash Per Share	n/a
Equity (Book Value)	56.02M
Book Value Per Share	0.32
Working Capital	-20.51M

Cash Flow

In the last 12 months, operating cash flow was 43.57 million and capital expenditures -12.78 million, giving a free cash flow of 30.79 million.

Operating Cash Flow	43.57M
Capital Expenditures	-12.78M
Free Cash Flow	30.79M
FCF Per Share	n/a

Margins

Gross margin is 84.67%, with operating and profit margins of 24.33% and 15.35%.

Gross Margin	84.67%
Operating Margin	24.33%
Pretax Margin	18.90%
Profit Margin	15.35%
EBITDA Margin	35.62%
EBIT Margin	24.33%
FCF Margin	21.13%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.04
Dividend Yield	2.44%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	31.23%
Buyback Yield	1.63%
Shareholder Yield	4.07%
Earnings Yield	7.71%
FCF Yield	10.62%

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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	7