Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.957 EUR | +1.08% |
|
-0.72% | -4.16% |
11/06 | F-Secure Corporation Announces Executive Changes | CI |
06/05 | F-Secure Appoints Kaisa Tikka-Mustonen as Chief People Officer | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 493.9 | 355.5 | 338.9 | - | - |
Enterprise Value (EV) 1 | 474.6 | 532.9 | 502.1 | 483 | 465.4 |
P/E ratio | 16.6 x | 15.7 x | 14.5 x | 12 x | 10.2 x |
Yield | 2.47% | 3.44% | 3.99% | 5.15% | 5.93% |
Capitalization / Revenue | 4.45 x | 2.73 x | 2.29 x | 2.2 x | 2.12 x |
EV / Revenue | 4.28 x | 4.09 x | 3.39 x | 3.14 x | 2.91 x |
EV / EBITDA | 10.7 x | 11.7 x | 9.4 x | 8.35 x | 7.42 x |
EV / FCF | 14.9 x | -2.87 x | 16.1 x | 14.1 x | 12.3 x |
FCF Yield | 6.69% | -34.8% | 6.21% | 7.09% | 8.11% |
Price to Book | 20.2 x | 10.7 x | 7.64 x | 5.74 x | 4.24 x |
Nbr of stocks (in thousands) | 1,74,527 | 1,74,673 | 1,74,673 | - | - |
Reference price 2 | 2.830 | 2.035 | 1.940 | 1.940 | 1.940 |
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 | 154 | 159.9 |
EBITDA 1 | - | 44.51 | 45.65 | 53.4 | 57.84 | 62.73 |
EBIT 1 | - | 42.53 | 37.45 | 41.05 | 45.16 | 49.53 |
Operating Margin | - | 38.31% | 28.73% | 27.71% | 29.33% | 30.98% |
Earnings before Tax (EBT) 1 | - | 38.56 | 27.68 | 29.71 | 35.84 | 42.33 |
Net income 1 | -25.5 | 30.15 | 22.36 | 23.31 | 28.12 | 33 |
Net margin | -23.99% | 27.16% | 17.15% | 15.74% | 18.26% | 20.64% |
EPS 2 | - | 0.1700 | 0.1300 | 0.1341 | 0.1620 | 0.1905 |
Free Cash Flow 1 | - | 31.75 | -185.6 | 31.17 | 34.27 | 37.73 |
FCF margin | - | 28.6% | -142.34% | 21.04% | 22.25% | 23.6% |
FCF Conversion (EBITDA) | - | 71.33% | - | 58.36% | 59.25% | 60.15% |
FCF Conversion (Net income) | - | 105.29% | - | 133.68% | 121.86% | 114.34% |
Dividend per Share 2 | - | 0.0700 | 0.0700 | 0.0775 | 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 | 37.5 | 36.67 | 37.97 |
EBITDA 1 | 10.1 | 11.7 | 10.02 | 10.16 | 13.06 | 11.96 | 12.96 | 12.6 | 14.45 | 13.55 |
EBIT 1 | 9.7 | 11.1 | 9.405 | 9.4 | 9.988 | 7.061 | 9.982 | 10.3 | 11 | 10.35 |
Operating Margin | 36.88% | 39.78% | 33.29% | 30.8% | 28.43% | 19.13% | 27.44% | 27.47% | 30% | 27.26% |
Earnings before Tax (EBT) 1 | 6.8 | 11.2 | 8.898 | 8.461 | 7.161 | 3.63 | 7.095 | 6.5 | 8.55 | 7.7 |
Net income 1 | 5.3 | 8.7 | 6.888 | 6.978 | 5.408 | 3.207 | 5.531 | 5.05 | 6.65 | 6.05 |
Net margin | 20.15% | 31.18% | 24.38% | 22.86% | 15.39% | 8.69% | 15.2% | 13.47% | 18.14% | 15.94% |
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 | 163 | 144 | 127 |
Net Cash position 1 | - | 19.3 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 3.886 x | 3.056 x | 2.492 x | 2.016 x |
Free Cash Flow 1 | - | 31.7 | -186 | 31.2 | 34.3 | 37.7 |
ROE (net income / shareholders' equity) | - | 176% | 38.6% | 60.3% | 54.5% | 49.6% |
ROA (Net income/ Total Assets) | - | 59.3% | 6.62% | 8.5% | 9.97% | 11.3% |
Assets 1 | - | 50.81 | 337.9 | 274.4 | 281.9 | 291.7 |
Book Value Per Share 2 | - | 0.1400 | 0.1900 | 0.2500 | 0.3400 | 0.4600 |
Cash Flow per Share 2 | - | 0.2100 | 0.1700 | 0.2400 | 0.2400 | 0.3000 |
Capex 1 | - | 4.63 | 7.92 | 10 | 10.3 | 10.5 |
Capex / Sales | - | 4.17% | 6.07% | 6.77% | 6.66% | 6.59% |
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
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+14.97% | 110B | |
+2.97% | 46.04B | |
+7.99% | 18.63B | |
+9.47% | 15.64B | |
+24.82% | 11.8B | |
+57.46% | 4.69B | |
-30.10% | 2.9B | |
-19.82% | 1.03B | |
+9.35% | 762M |
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