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FSECURE
F-Secure Oyj – HEL
Weekly Share Price & Valuation Overview
Market Overview
Open
1.6800
Close
1.6660
High
1.7280
Low
1.6600
Trend
0.50088
F-Secure Oyj
Finland
• HEL - Nasdaq Helsinki
• FSECURE
• Currency: EUR
F-Secure Oyj operates as a cybersecurity company in Finland and internationally. The company designs and offers security and privacy products and services that help consumers to protect themselves against online threats. It also provides a range of cyber security products and services related to endpoint security, privacy protection, password management and digital identity protection, and router security that protects consumers' entire connected home. The company's products include F-Secure Total, an online protection app; F-Secure Internet Security, an antivirus; F-Secure VPN; F-Secure ID Protection, used to protect passwords and online identity; and F-Secure Scam Protection. F-Secure Oyj was founded in 1988 and is headquartered in Helsinki, Finland.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 290.66M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 443.91M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 147.37M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 126.45M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 48.65M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 0.84
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.12
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 2.40%
- Shares Outstanding
- 174.67M
- Float Shares
- 11.59M
- Implied Shares Outstanding
- 174.67M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
22.42%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
33.01%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
85.81%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
14.30%
- ROA Strong Return on assets: net income ÷ total assets.
-
8.66%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
53.48%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
1.10%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-6.40%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.73
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 3.77
- Total Cash Cash and equivalents.
- EUR 14.07M
- Total Debt Short + long-term interest-bearing debt.
- EUR 166.98M
- Net Debt Total debt − cash (negative = net cash).
- EUR 152.91M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 3.43
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR 34.53M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR 22.51M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
23.43%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
15.27%
- Cash Conversion (OpCF/EBITDA)
- 0.71
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
6.6%
Insiders
Shares held by company insiders (officers, directors).
38.3%
Institutions
Shares held by institutions (funds, pensions).
39.1%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
EUR 152.91M
103.8% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
21
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-19 06:27
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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