A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 158M | 158M | 142M | 117M | 125M |
| Net Income | 23M | 23M | 24M | 32M | 41M |
| EPS | $0.13 | $0.13 | $0.14 | $0.18 | $0.24 |
| Free Cash Flow | 42M | 42M | 33M | 38M | 43M |
| ROIC | 77.0% | 17.0% | 12.3% | 243.3% | 263.5% |
| Gross Margin | 86.2% | 86.2% | 90.9% | 91.6% | 91.7% |
| Debt/Equity | 0.00 | 3.01 | 5.26 | 0.43 | 0.37 |
| Dividends/Share | $0.08 | $0.08 | $0.08 | $0.00 | $0.00 |
| Operating Income | 42M | 42M | 32M | 41M | 51M |
| Operating Margin | 26.3% | 26.3% | 22.6% | 34.9% | 40.9% |
| ROE | 44.8% | 44.8% | 67.6% | 121.6% | 360.5% |
| Shares Outstanding | 176M | 176M | 172M | 177M | 172M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 125M | 117M | 142M | 158M | 158M |
| Gross Margin | 91.7% | 91.6% | 90.9% | 86.2% | 86.2% |
| R&D | -20M | -17M | -30M | -32M | -32M |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 51M | 41M | 32M | 42M | 42M |
| Op. Margin | 40.9% | 34.9% | 22.6% | 26.3% | 26.3% |
| Net Income | 41M | 32M | 24M | 23M | 23M |
| Net Margin | 32.4% | 27.2% | 17.2% | 14.4% | 14.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/M | N/M | 12.3% | 17.0% | 77.0% |
| ROE | 360.5% | 121.6% | 67.6% | 44.8% | 44.8% |
| ROA | 88.4% | 48.1% | 8.1% | 7.8% | 7.8% |
| Cash Flow | |||||
| Op. Cash Flow | 43M | 38M | 33M | 42M | 42M |
| Free Cash Flow | 43M | 38M | 33M | 42M | 42M |
| Owner Earnings | 41M | 36M | 23M | 26M | 26M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.8M | 2.1M | 8.9M | 15M | 15M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 1.8M | 2.1M | 8.9M | 15M | 15M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 13M | 13M | 13M |
| Dividend Yield | N/A | N/A | 2.9% | 3.5% | 4.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | 672K | 1.1M | 1.1M |
| Debt Repayment | 0 | 0 | 11M | 32M | 32M |
| Balance Sheet | |||||
| Net Debt | 4.1M | -13M | 172M | 144M | -8.7M |
| Cash & Equiv. | N/A | 24M | 17M | 8.7M | 8.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.37 | 0.43 | 5.26 | 3.01 | 0.00 |
| Interest Coverage | 209.1 | 22.9 | 3.3 | 2.9 | 2.9 |
| Equity | 11M | 26M | 36M | 51M | 51M |
| Total Assets | 46M | 66M | 299M | 292M | 292M |
| Total Liabilities | 35M | 40M | 263M | 242M | 242M |
| Intangibles | 0 | 0 | 232M | 233M | 233M |
| Retained Earnings | 0 | 16M | 28M | 38M | 38M |
| Working Capital | 7.8M | 22M | -14M | -31M | -31M |
| Current Assets | 38M | 50M | 60M | 58M | 58M |
| Current Liabilities | 31M | 29M | 74M | 89M | 89M |
| Per Share Data | |||||
| EPS | 0.24 | 0.18 | 0.14 | 0.13 | 0.13 |
| Owner EPS | 0.24 | 0.20 | 0.13 | 0.15 | 0.15 |
| Book Value | 0.07 | 0.15 | 0.21 | 0.29 | 0.29 |
| Cash Flow/Share | 0.25 | 0.19 | 0.19 | 0.21 | 0.21 |
| Dividends/Share | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| Shares Out. | 172.1M | 177.4M | 172.0M | 175.6M | 175.6M |
| Valuation | |||||
| P/E Ratio | N/A | 17.1 | 16.1 | 14.5 | 12.7 |
| P/FCF | N/A | 14.2 | 11.9 | 7.9 | 6.9 |
| EV/EBIT | N/A | 13.0 | 17.5 | 11.4 | 6.8 |
| Price/Book | N/A | 20.8 | 10.9 | 6.5 | 5.7 |
| Price/Sales | N/A | 4.6 | 2.8 | 2.1 | 1.8 |
| FCF Yield | N/A | 7.1% | 8.4% | 12.7% | 14.5% |
| Market Cap | 0 | 543M | 390M | 330M | 290M |
| Avg. Price | 0.00 | 2.80 | 2.70 | 2.13 | 1.65 |
| Year-End Price | 0.00 | 3.06 | 2.27 | 1.88 | 1.65 |
F-Secure Oyj passes 6 of 9 quality checks, suggesting mixed fundamentals.
F-Secure Oyj trades at 12.7x trailing earnings, compared to its 15-year median P/E of 16.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 6.9x vs a median of 11.9x. The company's 5-year average ROIC is 14.7% with a gross margin of 90.1%. Total shareholder yield (dividends) is 4.6%. At current prices, the estimated annualized return to fair value is -0.3%.
F-Secure Oyj (FSECURE-HE) has a current P/E ratio of 12.7, compared to its historical median P/E of 16.1. The stock is currently considered Cheap based on its historical valuation range.
F-Secure Oyj (FSECURE-HE) has a 5-year average return on invested capital (ROIC) of 14.7%. This indicates solid capital allocation.
F-Secure Oyj (FSECURE-HE) has a market capitalization of $290M. It is classified as a small-cap stock.
Yes, F-Secure Oyj (FSECURE-HE) pays a dividend with a trailing twelve-month yield of 4.55%.
Based on historical P/E analysis, F-Secure Oyj (FSECURE-HE) appears cheap. The current P/E of 12.7 is 21% below its historical median of 16.1. The estimated fair value CAGR (P/E method) is -9.7%.
F-Secure Oyj (FSECURE-HE) reported annual revenue of $158 million in its most recent fiscal year, based on SEC EDGAR filings.
F-Secure Oyj (FSECURE-HE) has a net profit margin of 14.4%. This is a healthy margin.
F-Secure Oyj (FSECURE-HE) generated $42 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
F-Secure Oyj (FSECURE-HE) has a debt-to-equity ratio of 3.01. This indicates higher leverage, which may increase financial risk.
F-Secure Oyj (FSECURE-HE) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
F-Secure Oyj (FSECURE-HE) has a return on equity (ROE) of 44.8%. This indicates the company generates strong returns for shareholders.
F-Secure Oyj (FSECURE-HE) has a 5-year average gross margin of 90.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for F-Secure Oyj (FSECURE-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
F-Secure Oyj (FSECURE-HE) has a book value per share of $0.29, based on its most recent annual SEC filing.
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