Finland · Delayed Price · Currency is EUR F-Secure Oyj Statistics
Total Valuation
F-Secure Oyj has a market cap or net worth of EUR 278.13 million. The enterprise value is 423.76 million.
| Market Cap | 278.13M |
| Enterprise Value | 423.76M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
F-Secure Oyj has 174.71 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 174.71M |
| Shares Outstanding | 174.71M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +11.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 11.58. F-Secure Oyj's PEG ratio is 1.00.
| PE Ratio | 12.25 |
| Forward PE | 11.58 |
| PS Ratio | 1.91 |
| PB Ratio | 4.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 13.76.
| EV / Earnings | 18.94 |
| EV / Sales | 2.91 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 11.95 |
| EV / FCF | 13.76 |
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) | 7.75% |
| 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 -3.63% 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 | -3.63% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 26.23 |
| Average Volume (20 Days) | 488,356 |
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 or -0.83 per share.
| Cash & Cash Equivalents | 10.77M |
| Total Debt | 156.40M |
| Net Cash | -145.63M |
| Net Cash Per Share | -0.83 |
| 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 | 0.18 |
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 2.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.23% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 8.04% |
| FCF Yield | 11.07% |
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 |