Finland
· Delayed Price · Currency is EUR F-Secure Oyj Statistics
Total Valuation
F-Secure Oyj has a market cap or net worth of EUR 301.90 million. The enterprise value is 447.53 million.
| Market Cap | 301.90M |
| Enterprise Value | 447.53M |
Important Dates
The next confirmed earnings date is 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 increased by 0.30% in one year.
| Current Share Class | 174.71M |
| Shares Outstanding | 174.71M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +11.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.79% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 11.52. F-Secure Oyj's PEG ratio is 0.88.
| PE Ratio | 13.49 |
| Forward PE | 11.52 |
| PS Ratio | 2.07 |
| PB Ratio | 5.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 14.53.
| EV / Earnings | 20.01 |
| EV / Sales | 3.07 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 12.62 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.08 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 43.42% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 43.42% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 18.42% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 265,463 |
| Profits Per Employee | 40,747 |
| Employee Count | 549 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 912.16 |
Taxes
In the past 12 months, F-Secure Oyj has paid 5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -7.40% in the last 52 weeks. The beta is 0.71, so F-Secure Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -7.40% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 146,060 |
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 145.74 million and earned 22.37 million in profits. Earnings per share was 0.13.
| Revenue | 145.74M |
| Gross Profit | 123.39M |
| Operating Income | 35.46M |
| Pretax Income | 27.55M |
| Net Income | 22.37M |
| EBITDA | 45.87M |
| EBIT | 35.46M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 10.77 million in cash and 156.40 million in debt, giving a net cash position of -145.63 million or -0.83 per share.
| Cash & Cash Equivalents | 10.77M |
| Total Debt | 156.40M |
| Net Cash | -145.63M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 56.02M |
| Book Value Per Share | 0.32 |
| Working Capital | -20.51M |
Cash Flow
In the last 12 months, operating cash flow was 43.57 million and capital expenditures -12.78 million, giving a free cash flow of 30.79 million.
| Operating Cash Flow | 43.57M |
| Capital Expenditures | -12.78M |
| Depreciation & Amortization | 10.41M |
| Net Borrowing | -20.80M |
| Free Cash Flow | 30.79M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 84.67%, with operating and profit margins of 24.33% and 15.35%.
| Gross Margin | 84.67% |
| Operating Margin | 24.33% |
| Pretax Margin | 18.90% |
| Profit Margin | 15.35% |
| EBITDA Margin | 31.48% |
| EBIT Margin | 24.33% |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.23% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 7.41% |
| FCF Yield | 10.20% |
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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |