F-Secure Oyj (HEL: FSECURE)

F-Secure Oyj Statistics

Total Valuation

F-Secure Oyj has a market cap or net worth of EUR 367.69 million. The enterprise value is 537.91 million.

Market Cap	367.69M
Enterprise Value	537.91M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

F-Secure Oyj has 174.67 million shares outstanding. The number of shares has increased by 6.09% in one year.

Shares Outstanding	174.67M
Shares Change (YoY)	+6.09%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	37.02%
Owned by Institutions (%)	49.79%
Float	11.56M

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 12.99. F-Secure Oyj's PEG ratio is 0.69.

PE Ratio	19.37
Forward PE	12.99
PS Ratio	2.62
PB Ratio	10.66
P/FCF Ratio	11.04
PEG Ratio	0.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 16.15.

EV / Earnings	27.49
EV / Sales	3.71
EV / EBITDA	13.02
EV / EBIT	17.28
EV / FCF	16.15

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 542.39.

Current Ratio	0.67
Quick Ratio	0.63
Debt / Equity	542.39
Debt / EBITDA	4.53
Debt / FCF	5.62
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 65.56% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	65.56%
Return on Assets (ROA)	7.14%
Return on Capital (ROIC)	8.58%
Revenue Per Employee	279,210
Profits Per Employee	37,697
Employee Count	519
Asset Turnover	0.53
Inventory Turnover	703.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.55% in the last 52 weeks. The beta is 0.83, so F-Secure Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-11.55%
50-Day Moving Average	2.01
200-Day Moving Average	1.96
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	44,503

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 144.91 million and earned 19.57 million in profits. Earnings per share was 0.11.

Revenue	144.91M
Gross Profit	122.75M
Operating Income	31.13M
Pretax Income	24.81M
Net Income	19.57M
EBITDA	40.28M
EBIT	31.13M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 16.86 million in cash and 187.09 million in debt, giving a net cash position of -170.23 million or -0.97 per share.

Cash & Cash Equivalents	16.86M
Total Debt	187.09M
Net Cash	-170.23M
Net Cash Per Share	-0.97
Equity (Book Value)	34.49M
Book Value Per Share	0.20
Working Capital	-27.79M

Cash Flow

In the last 12 months, operating cash flow was 43.89 million and capital expenditures -10.57 million, giving a free cash flow of 33.31 million.

Operating Cash Flow	43.89M
Capital Expenditures	-10.57M
Free Cash Flow	33.31M
FCF Per Share	0.19

Margins

Gross margin is 84.71%, with operating and profit margins of 21.48% and 13.50%.

Gross Margin	84.71%
Operating Margin	21.48%
Pretax Margin	17.12%
Profit Margin	13.50%
EBITDA Margin	27.80%
EBIT Margin	21.48%
FCF Margin	22.99%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.07
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.25%
Buyback Yield	-6.09%
Shareholder Yield	-2.76%
Earnings Yield	5.16%
FCF Yield	9.06%

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