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F-Secure Oyj

F-Secure Oyj

FSECURE.HE
F-Secure OyjFI flagNASDAQ Helsinki
2.04
EUR
-0.01
- -
356.42MMarket Cap

Total Valuation

F-Secure Oyj carries a market capitalization of 356.42M, placing it among publicly traded companies globally. Its enterprise value stands at 488.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap356.42M
Enterprise Value488.67M

Share Statistics

F-Secure Oyj currently has 174.67M shares outstanding.

Shares Outstanding174.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

F-Secure Oyj trades at a trailing price-to-earnings ratio of 15.94. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 8.41.

PE Ratio15.94
PS Ratio2.28
PB Ratio8.41
P/TBV Ratio-2.06
P/FCF Ratio7.58
P/OCF Ratio9.72

Enterprise Valuation

On an enterprise value basis, F-Secure Oyj trades at an EV/EBITDA multiple of 13.63 and an EV/FCF ratio of 9.18. The EV/Sales ratio of 3.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.63 provides insight into valuation relative to core operating earnings.

EV / Sales3.32
EV / EBITDA13.63
EV / EBIT13.63
EV / FCF9.18

Financial Position

F-Secure Oyj maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 376.94, indicating elevated leverage, while an interest coverage ratio of 3.20 demonstrates adequate ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.20
Debt / Equity376.94
Debt / EBITDA4.66
Interest Coverage3.20

Financial Efficiency

F-Secure Oyj posts a return on equity of 65.18 and a return on invested capital of 13.16.

Return on Equity (ROE)65.18
Return on Assets (ROA)7.86
Return on Invested Capital (ROIC)13.16
Return on Capital Employed (ROCE)14.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover624.45

Taxes

Over the trailing twelve months, F-Secure Oyj has paid 5.34M in income taxes, reflecting an effective tax rate of 20.21.

Income Tax5.34M
Effective Tax Rate20.21

Stock Price Statistics

F-Secure Oyj's stock has gained approximately 7.36842% over the past 52 weeks. The 50-day moving average sits at 1.96, while the 200-day moving average is 1.80.

Beta (5Y)N/A
52-Week Price Change7.36842%
50-Day Moving Average1.96
200-Day Moving Average1.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, F-Secure Oyj generated 147.37M in revenue and converted that into 21.07M in net income, yielding earnings per share of 0.12. EBITDA reached 35.86M, while operating income came in at 35.86M.

Revenue147.37M
Gross Profit126.45M
Operating Income35.86M
Pretax Income26.41M
Net Income21.07M
EBITDA35.86M
EBIT35.86M
Earnings Per Share (EPS)0.12

Balance Sheet

F-Secure Oyj holds 14.07M in cash and equivalents against 166.98M in total debt, resulting in a net debt position of -14.07M. Total book value stands at 39.91M, with working capital of -18.83M providing operational flexibility.

Cash & Cash Equivalents14.07M
Total Debt166.98M
Net Debt-14.07M
Equity (Book Value)39.91M
Book Value Per Share0.23
Working Capital-18.83M

Cash Flow

F-Secure Oyj produced 34.53M in operating cash flow over the past twelve months. After subtracting -9.74M in capital expenditures, free cash flow totaled 24.79M - equivalent to 0.14 per share.

Operating Cash Flow34.53M
Capital Expenditures-9.74M
Free Cash Flow24.79M
FCF Per Share0.14

Margins

F-Secure Oyj operates with a gross margin of 85.81, reflecting its pricing power and cost economics. The operating margin of 24.33 and net profit margin of 14.30 provide insight into operational efficiency.

Gross Margin85.81
Operating Margin24.33
Pretax Margin17.92
Profit Margin14.30
EBITDA Margin24.33

Dividends & Yields

The company's payout ratio of 45.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio45.60
Shareholder Yield8.17
FCF Yield13.19

Scores

F-Secure Oyj posts an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.52