F-Secure Oyj

As of June 30, 2026, F-Secure Oyj carries a market capitalization of 359.91M, placing it among publicly traded companies globally. Its enterprise value stands at 502.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

F-Secure Oyj's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, F-Secure Oyj has 174.71M shares outstanding.

As of June 30, 2026, F-Secure Oyj trades at a trailing price-to-earnings ratio of 20.78. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 6.16.

As of June 30, 2026, F-Secure Oyj trades at an EV/EBITDA multiple of 17.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. F-Secure Oyj trades at an EV/FCF ratio of 17.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 502.98M versus a market cap of 359.91M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, F-Secure Oyj maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 254.80, indicating elevated leverage, while an interest coverage ratio of 3.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, F-Secure Oyj posted a return on equity (ROE) of 32.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.59, useful for judging operating efficiency across full business cycles. The company generates approximately 273,454.04 in revenue per employee across its workforce of 544.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 942.28 indicates how many times F-Secure Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, F-Secure Oyj recorded 4.17M in income tax expense. That works out to an effective tax rate of 19.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.90M, leaving 17.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 28, 2026, F-Secure Oyj's stock has gained approximately 12.59% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 1.87.

Over the twelve months ended June 30, 2026, F-Secure Oyj generated 148.76M in revenue and converted that into 17.73M in net income, yielding earnings per share of 0.10. EBITDA reached 29.23M, while operating income came in at 29.23M.

As of June 30, 2026, F-Secure Oyj holds 5.70M in cash and equivalents against 148.77M in total debt, resulting in a net debt position of -5.69M. Total book value stands at 58.39M, with working capital of -36.15M providing operational flexibility.

F-Secure Oyj produced 35.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.93M in capital expenditures, free cash flow totaled 21.79M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, F-Secure Oyj posted a gross margin of 84.16, reflecting its pricing power and cost economics. The operating margin of 19.65 and net profit margin of 11.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, F-Secure Oyj paid dividends of 0.06 per share. The dividend payout ratio of 59.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to F-Secure Oyj shareholders.

As of June 30, 2026, F-Secure Oyj has an Altman Z-Score of 5.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.