Finland · Delayed Price · Currency is EUR F-Secure Oyj Statistics
Total Valuation
F-Secure Oyj has a market cap or net worth of EUR 344.88 million. The enterprise value is 487.16 million.
| Market Cap | 344.88M |
| Enterprise Value | 487.16M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
F-Secure Oyj has 174.71 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 174.71M |
| Shares Outstanding | 174.71M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 13.21. F-Secure Oyj's PEG ratio is 1.02.
| PE Ratio | 16.68 |
| Forward PE | 13.21 |
| PS Ratio | 2.38 |
| PB Ratio | 6.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 17.91.
| EV / Earnings | 24.53 |
| EV / Sales | 3.36 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 14.48 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 5.74 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 38.16% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 38.16% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 17.72% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 249,962 |
| Profits Per Employee | 34,236 |
| Employee Count | 580 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 918.00 |
Taxes
In the past 12 months, F-Secure Oyj has paid 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.75, so F-Secure Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 74.89 |
| Average Volume (20 Days) | 225,015 |
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 144.98 million and earned 19.86 million in profits. Earnings per share was 0.12.
| Revenue | 144.98M |
| Gross Profit | 122.03M |
| Operating Income | 33.63M |
| Pretax Income | 24.46M |
| Net Income | 19.86M |
| EBITDA | 44.42M |
| EBIT | 33.63M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 13.81 million in cash and 156.09 million in debt, with a net cash position of -142.28 million or -0.81 per share.
| Cash & Cash Equivalents | 13.81M |
| Total Debt | 156.09M |
| Net Cash | -142.28M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 53.48M |
| Book Value Per Share | 0.31 |
| Working Capital | -24.32M |
Cash Flow
In the last 12 months, operating cash flow was 41.79 million and capital expenditures -14.59 million, giving a free cash flow of 27.20 million.
| Operating Cash Flow | 41.79M |
| Capital Expenditures | -14.59M |
| Depreciation & Amortization | 10.79M |
| Net Borrowing | -12.88M |
| Free Cash Flow | 27.20M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 84.17%, with operating and profit margins of 23.20% and 13.70%.
| Gross Margin | 84.17% |
| Operating Margin | 23.20% |
| Pretax Margin | 16.87% |
| Profit Margin | 13.70% |
| EBITDA Margin | 30.64% |
| EBIT Margin | 23.20% |
| FCF Margin | 18.76% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.19% |
| Buyback Yield | 5.22% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 5.76% |
| FCF Yield | 7.89% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |