F-Secure Oyj (HEL:FSECURE)

F-Secure Oyj Statistics

Total Valuation

F-Secure Oyj has a market cap or net worth of EUR 325.24 million. The enterprise value is 492.62 million.

Market Cap	325.24M
Enterprise Value	492.62M

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 6, 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 (%)	47.44%
Float	11.59M

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 11.82. F-Secure Oyj's PEG ratio is 5.14.

PE Ratio	15.52
Forward PE	11.82
PS Ratio	2.22
PB Ratio	6.92
P/TBV Ratio	n/a
P/FCF Ratio	11.74
P/OCF Ratio	8.38
PEG Ratio	5.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 17.78.

EV / Earnings	23.38
EV / Sales	3.37
EV / EBITDA	9.68
EV / EBIT	12.36
EV / FCF	17.78

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 -1.16% in the last 52 weeks. The beta is 0.87, so F-Secure Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-1.16%
50-Day Moving Average	1.69
200-Day Moving Average	1.90
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	280,386

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

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

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

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 2.19%.

Dividend Per Share	0.04
Dividend Yield	2.19%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	58.04%
Buyback Yield	-0.16%
Shareholder Yield	2.03%
Earnings Yield	6.48%
FCF Yield	8.52%

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