F-Secure Oyj (HEL:FSECURE)
Finland flag Finland · Delayed Price · Currency is EUR
1.816
+0.062 (3.53%)
Apr 1, 2025, 6:29 PM EET

F-Secure Oyj Statistics

Total Valuation

F-Secure Oyj has a market cap or net worth of EUR 317.21 million. The enterprise value is 484.59 million.

Market Cap 317.21M
Enterprise Value 484.59M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Apr 2, 2025

Share Statistics

F-Secure Oyj has 174.67 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class n/a
Shares Outstanding 174.67M
Shares Change (YoY) +0.16%
Shares Change (QoQ) +1.61%
Owned by Insiders (%) 37.01%
Owned by Institutions (%) 47.55%
Float 11.59M

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 11.53.

PE Ratio 15.13
Forward PE 11.53
PS Ratio 2.17
PB Ratio 6.75
P/TBV Ratio n/a
P/FCF Ratio 11.45
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 17.49.

EV / Earnings 23.00
EV / Sales 3.31
EV / EBITDA 9.52
EV / EBIT 12.16
EV / FCF 17.49

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 3.73.

Current Ratio 0.65
Quick Ratio 0.50
Debt / Equity 3.73
Debt / EBITDA 3.45
Debt / FCF 6.33
Interest Coverage 3.49

Financial Efficiency

Return on equity (ROE) is 52.60% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE) 52.60%
Return on Assets (ROA) 9.13%
Return on Invested Capital (ROIC) 11.01%
Return on Capital Employed (ROCE) 21.15%
Revenue Per Employee 276,480
Profits Per Employee 39,824
Employee Count 529
Asset Turnover 0.54
Inventory Turnover 632.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.89, so F-Secure Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -3.40%
50-Day Moving Average 1.71
200-Day Moving Average 1.91
Relative Strength Index (RSI) 67.99
Average Volume (20 Days) 405,311

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 146.26 million and earned 21.07 million in profits. Earnings per share was 0.12.

Revenue 146.26M
Gross Profit 126.02M
Operating Income 39.86M
Pretax Income 27.01M
Net Income 21.07M
EBITDA 49.74M
EBIT 39.86M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 8.10 million in cash and 175.48 million in debt, giving a net cash position of -167.38 million or -0.96 per share.

Cash & Cash Equivalents 8.10M
Total Debt 175.48M
Net Cash -167.38M
Net Cash Per Share -0.96
Equity (Book Value) 47.02M
Book Value Per Share 0.27
Working Capital -28.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.82 million and capital expenditures -11.11 million, giving a free cash flow of 27.71 million.

Operating Cash Flow 38.82M
Capital Expenditures -11.11M
Free Cash Flow 27.71M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 86.16%, with operating and profit margins of 27.25% and 14.40%.

Gross Margin 86.16%
Operating Margin 27.25%
Pretax Margin 18.47%
Profit Margin 14.40%
EBITDA Margin 34.00%
EBIT Margin 27.25%
FCF Margin 18.94%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.28%.

Dividend Per Share 0.04
Dividend Yield 2.28%
Dividend Growth (YoY) 57.14%
Years of Dividend Growth n/a
Payout Ratio 58.04%
Buyback Yield -0.16%
Shareholder Yield 2.12%
Earnings Yield 6.64%
FCF Yield 8.74%
Dividend Details

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score n/a