F-SECURE OYJ |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.01 EUR | +1.01% |
|
+0.90% | -1.23% |
| May. 06 | F-Secure Appoints Kaisa Tikka-Mustonen as Chief People Officer | CI |
| Apr. 26 | F-Secure Oyj Reaffirms Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 493.9 | 355.5 | 347.6 | - | - |
| Enterprise Value (EV) 1 | 474.6 | 532.9 | 513.5 | 491.6 | 474.1 |
| P/E ratio | 16.6 x | 15.7 x | 14.6 x | 12.3 x | 10.4 x |
| Yield | 2.47% | 3.44% | 3.68% | 5.03% | 5.78% |
| Capitalization / Revenue | 4.45 x | 2.73 x | 2.35 x | 2.26 x | 2.17 x |
| EV / Revenue | 4.28 x | 4.09 x | 3.47 x | 3.2 x | 2.97 x |
| EV / EBITDA | 10.7 x | 11.7 x | 9.56 x | 8.54 x | 7.56 x |
| EV / FCF | 14.9 x | -2.87 x | 16.5 x | 14.3 x | 12.6 x |
| FCF Yield | 6.69% | -34.8% | 6.07% | 6.97% | 7.96% |
| Price to Book | 20.2 x | 10.7 x | 7.76 x | 5.84 x | 4.35 x |
| Nbr of stocks (in thousands) | 174,527 | 174,673 | 174,673 | - | - |
| Reference price 2 | 2.830 | 2.035 | 1.990 | 1.990 | 1.990 |
| Announcement Date | 2/17/23 | 2/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 106.3 | 111 | 130.4 | 148.1 | 153.8 | 159.8 |
| EBITDA 1 | - | 44.51 | 45.65 | 53.7 | 57.56 | 62.73 |
| EBIT 1 | - | 42.53 | 37.45 | 41.27 | 45.02 | 49.53 |
| Operating Margin | - | 38.31% | 28.73% | 27.87% | 29.28% | 30.99% |
| Earnings before Tax (EBT) 1 | - | 38.56 | 27.68 | 30.04 | 35.92 | 42.33 |
| Net income 1 | -25.5 | 30.15 | 22.36 | 23.59 | 28.18 | 33 |
| Net margin | -23.99% | 27.16% | 17.15% | 15.93% | 18.33% | 20.65% |
| EPS 2 | - | 0.1700 | 0.1300 | 0.1366 | 0.1620 | 0.1905 |
| Free Cash Flow 1 | - | 31.75 | -185.6 | 31.17 | 34.27 | 37.73 |
| FCF margin | - | 28.6% | -142.34% | 21.05% | 22.28% | 23.61% |
| FCF Conversion (EBITDA) | - | 71.33% | - | 58.04% | 59.53% | 60.15% |
| FCF Conversion (Net income) | - | 105.29% | - | 132.11% | 121.58% | 114.34% |
| Dividend per Share 2 | - | 0.0700 | 0.0700 | 0.0733 | 0.1000 | 0.1150 |
| Announcement Date | 5/16/22 | 2/17/23 | 2/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
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 | 13.1 | 14.1 | 13.3 |
| 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 | 7/20/22 | 10/31/22 | 2/17/23 | 7/20/23 | 10/25/23 | 2/16/24 | 4/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 177 | 166 | 144 | 127 |
| Net Cash position 1 | - | 19.3 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.886 x | 3.089 x | 2.502 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% | 60.8% | 54.3% | 49.6% |
| ROA (Net income/ Total Assets) | - | 59.3% | 6.62% | 8.5% | 9.97% | 11.3% |
| Assets 1 | - | 50.81 | 337.9 | 277.7 | 282.6 | 291.7 |
| Book Value Per Share 2 | - | 0.1400 | 0.1900 | 0.2600 | 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% | 6.67% | 6.59% |
| Announcement Date | 5/16/22 | 2/17/23 | 2/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.99
EUR
Average target price
2.567
EUR
Spread / Average Target
+28.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.23% | 378M | |
| +7.42% | 102B | |
| +4.63% | 46.78B | |
| -1.11% | 17.06B | |
| +11.72% | 10.36B | |
| +62.37% | 4.83B | |
| -26.93% | 3.05B | |
| -12.13% | 1.79B | |
| -15.36% | 1.1B | |
| +22.12% | 851M |
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