Finland · Delayed Price · Currency is EUR F-Secure Oyj Statistics
Total Valuation
F-Secure Oyj has a market cap or net worth of EUR 292.81 million. The enterprise value is 442.05 million.
| Market Cap | 292.81M |
| Enterprise Value | 442.05M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
F-Secure Oyj has 174.71 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 174.71M |
| Shares Outstanding | 174.71M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -8.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.51% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 11.41. F-Secure Oyj's PEG ratio is 1.03.
| PE Ratio | 13.55 |
| Forward PE | 11.41 |
| PS Ratio | 1.99 |
| PB Ratio | 5.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 14.26.
| EV / Earnings | 21.48 |
| EV / Sales | 3.01 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 12.52 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.38.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 5.53 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 46.02% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 46.02% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 17.63% |
| Revenue Per Employee | 276,464 |
| Profits Per Employee | 38,684 |
| Employee Count | 529 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1,036.95 |
Taxes
In the past 12 months, F-Secure Oyj has paid 5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has decreased by -11.32% 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 | -11.32% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 304,183 |
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 147.08 million and earned 20.58 million in profits. Earnings per share was 0.12.
| Revenue | 147.08M |
| Gross Profit | 125.30M |
| Operating Income | 35.31M |
| Pretax Income | 25.61M |
| Net Income | 20.58M |
| EBITDA | 47.49M |
| EBIT | 35.31M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 22.06 million in cash and 171.30 million in debt, giving a net cash position of -149.24 million or -0.85 per share.
| Cash & Cash Equivalents | 22.06M |
| Total Debt | 171.30M |
| Net Cash | -149.24M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 50.65M |
| Book Value Per Share | 0.29 |
| Working Capital | -12.88M |
Cash Flow
In the last 12 months, operating cash flow was 41.09 million and capital expenditures -10.08 million, giving a free cash flow of 31.00 million.
| Operating Cash Flow | 41.09M |
| Capital Expenditures | -10.08M |
| Free Cash Flow | 31.00M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 85.19%, with operating and profit margins of 24.01% and 13.99%.
| Gross Margin | 85.19% |
| Operating Margin | 24.01% |
| Pretax Margin | 17.41% |
| Profit Margin | 13.99% |
| EBITDA Margin | 32.29% |
| EBIT Margin | 24.01% |
| FCF Margin | 21.08% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.68% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 7.03% |
| FCF Yield | 10.59% |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |