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 |