F-Secure Oyj (HEL: FSECURE)

F-Secure Oyj Statistics

Total Valuation

F-Secure Oyj has a market cap or net worth of EUR 329.78 million. The enterprise value is 498.82 million.

Market Cap	329.78M
Enterprise Value	498.82M

Important Dates

The last earnings date was 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 decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	174.67M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-7.18%
Owned by Insiders (%)	37.02%
Owned by Institutions (%)	47.93%
Float	11.58M

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 11.51. F-Secure Oyj's PEG ratio is 0.61.

PE Ratio	15.37
Forward PE	11.51
PS Ratio	2.19
PB Ratio	8.50
P/TBV Ratio	n/a
P/FCF Ratio	10.43
P/OCF Ratio	n/a
PEG Ratio	0.61

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 15.78.

EV / Earnings	23.91
EV / Sales	3.41
EV / EBITDA	11.49
EV / EBIT	15.27
EV / FCF	15.78

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 4.71.

Current Ratio	0.72
Quick Ratio	0.67
Debt / Equity	4.71
Debt / EBITDA	4.20
Debt / FCF	5.78
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 58.61% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	58.61%
Return on Assets (ROA)	7.45%
Return on Capital (ROIC)	8.86%
Revenue Per Employee	275,708
Profits Per Employee	39,368
Employee Count	524
Asset Turnover	0.53
Inventory Turnover	780.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.42% 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	+1.42%
50-Day Moving Average	2.03
200-Day Moving Average	1.98
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	147,593

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 146.13 million and earned 20.87 million in profits. Earnings per share was 0.12.

Revenue	146.13M
Gross Profit	122.72M
Operating Income	32.67M
Pretax Income	26.32M
Net Income	20.87M
EBITDA	42.39M
EBIT	32.67M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 13.54 million in cash and 182.57 million in debt, giving a net cash position of -169.03 million or -0.97 per share.

Cash & Cash Equivalents	13.54M
Total Debt	182.57M
Net Cash	-169.03M
Net Cash Per Share	-0.97
Equity (Book Value)	38.78M
Book Value Per Share	0.22
Working Capital	-21.59M

Cash Flow

In the last 12 months, operating cash flow was 42.89 million and capital expenditures -11.28 million, giving a free cash flow of 31.61 million.

Operating Cash Flow	42.89M
Capital Expenditures	-11.28M
Free Cash Flow	31.61M
FCF Per Share	0.18

Margins

Gross margin is 83.98%, with operating and profit margins of 22.35% and 14.28%.

Gross Margin	83.98%
Operating Margin	22.35%
Pretax Margin	18.01%
Profit Margin	14.28%
EBITDA Margin	29.01%
EBIT Margin	22.35%
FCF Margin	21.63%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.07
Dividend Yield	3.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.30%
Buyback Yield	0.61%
Shareholder Yield	4.32%
Earnings Yield	6.51%
FCF Yield	9.59%

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

Altman Z-Score	1.89
Piotroski F-Score	n/a