F-Secure Oyj

As of June 30, 2026, F SECURE OYJ carries a market capitalization of 443.63M, placing it among publicly traded companies globally. Its enterprise value stands at 607.08M, 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 22.42. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 6.65.

As of June 30, 2026, F SECURE OYJ trades at an EV/EBITDA multiple of 18.18 - 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 3.57 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 18.18 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 18.47, 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 607.08M versus a market cap of 443.63M, 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 312,411.79 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 4.76M 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 25.02M, leaving 20.26M 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 October 21, 2026, F SECURE OYJ's stock has declined approximately 21.50% over the past 52 weeks.

Over the twelve months ended June 30, 2026, F SECURE OYJ generated 169.95M in revenue and converted that into 20.26M in net income, yielding earnings per share of 0.11. EBITDA reached 33.39M, while operating income came in at 33.39M.

As of June 30, 2026, F SECURE OYJ holds 6.51M in cash and equivalents against 169.96M in total debt, resulting in a net debt position of -6.51M. Total book value stands at 66.70M, with working capital of -41.30M providing operational flexibility.

F SECURE OYJ produced 40.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.91M in capital expenditures, free cash flow totaled 24.89M - equivalent to 0.14 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 0.07 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 5.48, 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 7.87, 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 6.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.