Market Closed -
Other stock markets
|
After market 12:33:21 am | |||
2.11 EUR | +1.44% | 2.105 | -0.24% |
26/04 | F-Secure Oyj Reaffirms Earnings Guidance for the Year 2024 | CI |
26/04 | F-Secure Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 493.9 | 355.5 | 368.6 | - | - |
Enterprise Value (EV) 1 | 474.6 | 532.9 | 533.6 | 510.2 | 495.1 |
P/E ratio | 16.6 x | 15.7 x | 14.9 x | 12.8 x | 10.9 x |
Yield | 2.47% | 3.44% | 3.53% | 4.81% | 5.53% |
Capitalization / Revenue | 4.45 x | 2.73 x | 2.49 x | 2.4 x | 2.31 x |
EV / Revenue | 4.28 x | 4.09 x | 3.6 x | 3.32 x | 3.1 x |
EV / EBITDA | 10.7 x | 11.7 x | 9.97 x | 8.91 x | 7.97 x |
EV / FCF | 14.9 x | -2.87 x | 20.1 x | 14.6 x | 13 x |
FCF Yield | 6.69% | -34.8% | 4.97% | 6.83% | 7.7% |
Price to Book | 20.2 x | 10.7 x | 8.1 x | 6.12 x | 4.33 x |
Nbr of stocks (in thousands) | 1,74,527 | 1,74,673 | 1,74,673 | - | - |
Reference price 2 | 2.830 | 2.035 | 2.080 | 2.080 | 2.080 |
Announcement Date | 17/02/23 | 16/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 106.3 | 111 | 130.4 | 148.2 | 153.7 | 159.8 |
EBITDA 1 | - | 44.51 | 45.65 | 53.5 | 57.29 | 62.1 |
EBIT 1 | - | 42.53 | 37.45 | 45.6 | 46.94 | 51.97 |
Operating Margin | - | 38.31% | 28.73% | 30.78% | 30.53% | 32.51% |
Earnings before Tax (EBT) 1 | - | 38.56 | 27.68 | 30.22 | 36.02 | 42.37 |
Net income 1 | -25.5 | 30.15 | 22.36 | 23.95 | 28.17 | 32.97 |
Net margin | -23.99% | 27.16% | 17.15% | 16.16% | 18.32% | 20.63% |
EPS 2 | - | 0.1700 | 0.1300 | 0.1400 | 0.1625 | 0.1900 |
Free Cash Flow 1 | - | 31.75 | -185.6 | 26.5 | 34.87 | 38.1 |
FCF margin | - | 28.6% | -142.34% | 17.88% | 22.68% | 23.84% |
FCF Conversion (EBITDA) | - | 71.33% | - | 49.53% | 60.86% | 61.35% |
FCF Conversion (Net income) | - | 105.29% | - | 110.65% | 123.76% | 115.57% |
Dividend per Share 2 | - | 0.0700 | 0.0700 | 0.0733 | 0.1000 | 0.1150 |
Announcement Date | 16/05/22 | 17/02/23 | 16/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 26.3 | 27.9 | 28.25 | 30.52 | 35.13 | 36.91 | 36.38 | 37.53 | 36.67 | 37.93 |
EBITDA 1 | 10.1 | 11.7 | 10.02 | 10.16 | 13.06 | 11.96 | 12.96 | 12.1 | 14.8 | 13.8 |
EBIT 1 | 9.7 | 11.1 | 9.405 | 9.4 | 9.988 | 7.061 | 9.982 | 10.5 | 12.4 | 11.75 |
Operating Margin | 36.88% | 39.78% | 33.29% | 30.8% | 28.43% | 19.13% | 27.44% | 27.98% | 33.82% | 30.98% |
Earnings before Tax (EBT) 1 | 6.8 | 11.2 | 8.898 | 8.461 | 7.161 | 3.63 | 7.095 | 6.1 | 8.9 | 8.1 |
Net income 1 | 5.3 | 8.7 | 6.888 | 6.978 | 5.408 | 3.207 | 5.531 | 4.8 | 7 | 6.5 |
Net margin | 20.15% | 31.18% | 24.38% | 22.86% | 15.39% | 8.69% | 15.2% | 12.79% | 19.09% | 17.14% |
EPS 2 | 0.0300 | 0.0500 | 0.0400 | 0.0400 | 0.0300 | 0.0200 | 0.0300 | 0.0300 | 0.0400 | 0.0367 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 20/07/22 | 31/10/22 | 17/02/23 | 20/07/23 | 25/10/23 | 16/02/24 | 26/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 177 | 165 | 142 | 127 |
Net Cash position 1 | - | 19.3 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 3.886 x | 3.084 x | 2.472 x | 2.037 x |
Free Cash Flow 1 | - | 31.7 | -186 | 26.5 | 34.9 | 38.1 |
ROE (net income / shareholders' equity) | - | 176% | 38.6% | 61.4% | 54.5% | 49.6% |
ROA (Net income/ Total Assets) | - | 59.3% | 6.62% | - | - | - |
Assets 1 | - | 50.81 | 337.9 | - | - | - |
Book Value Per Share 2 | - | 0.1400 | 0.1900 | 0.2600 | 0.3400 | 0.4800 |
Cash Flow per Share 2 | - | 0.2100 | 0.1700 | 0.2000 | 0.2400 | 0.3000 |
Capex 1 | - | 4.63 | 7.92 | 9.17 | 9.27 | 9.4 |
Capex / Sales | - | 4.17% | 6.07% | 6.19% | 6.03% | 5.88% |
Announcement Date | 16/05/22 | 17/02/23 | 16/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+3.69% | 388M | |
+9.64% | 48.99B | |
-1.73% | 17.07B | |
-9.18% | 13.14B | |
+11.74% | 10.26B | |
+64.55% | 4.83B | |
-21.79% | 3.12B | |
-16.81% | 1.67B | |
-11.16% | 1.16B | |
-19.79% | 791M |
- Stock Market
- Equities
- FSECURE Stock
- Financials F-Secure Oyj