Finland · Delayed Price · Currency is EUR F-Secure Oyj Statistics
Total Valuation
F-Secure Oyj has a market cap or net worth of EUR 336.15 million. The enterprise value is 479.22 million.
| Market Cap | 336.15M |
| Enterprise Value | 479.22M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
F-Secure Oyj has 174.71 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 174.71M |
| Shares Outstanding | 174.71M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +21.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 13.15. F-Secure Oyj's PEG ratio is 1.02.
| PE Ratio | 18.01 |
| Forward PE | 13.15 |
| PS Ratio | 2.27 |
| PB Ratio | 5.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 21.72.
| EV / Earnings | 25.39 |
| EV / Sales | 3.24 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 16.59 |
| EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 6.74 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 36.77% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 36.77% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 240,154 |
| Profits Per Employee | 30,646 |
| Employee Count | 616 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 951.40 |
Taxes
In the past 12 months, F-Secure Oyj has paid 4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +14.12% in the last 52 weeks. The beta is 0.79, so F-Secure Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +14.12% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 135,119 |
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 147.94 million and earned 18.88 million in profits. Earnings per share was 0.11.
| Revenue | 147.94M |
| Gross Profit | 124.15M |
| Operating Income | 28.89M |
| Pretax Income | 23.71M |
| Net Income | 18.88M |
| EBITDA | 40.24M |
| EBIT | 28.89M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 5.70 million in cash and 148.77 million in debt, with a net cash position of -143.07 million or -0.82 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 148.77M |
| Net Cash | -143.07M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 58.39M |
| Book Value Per Share | 0.33 |
| Working Capital | -36.15M |
Cash Flow
In the last 12 months, operating cash flow was 36.53 million and capital expenditures -14.47 million, giving a free cash flow of 22.06 million.
| Operating Cash Flow | 36.53M |
| Capital Expenditures | -14.47M |
| Depreciation & Amortization | 11.36M |
| Net Borrowing | -23.38M |
| Free Cash Flow | 22.06M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 83.92%, with operating and profit margins of 19.53% and 12.76%.
| Gross Margin | 83.92% |
| Operating Margin | 19.53% |
| Pretax Margin | 16.03% |
| Profit Margin | 12.76% |
| EBITDA Margin | 27.20% |
| EBIT Margin | 19.53% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.02% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 5.62% |
| FCF Yield | 6.56% |
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 |
Analyst Forecast
The average price target for F-Secure Oyj is 2.05, which is 6.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.05 |
| Price Target Difference | 6.55% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.31% |
| EPS Growth Forecast (3Y) | 13.86% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |