F-SECURE OYJ |
Market Closed -
Other stock markets
|
After market 18:46:31 | |||
| 2.11 EUR | +1.44% |
|
2.11 | 0.00% |
| 04-26 | F-Secure Oyj Reaffirms Earnings Guidance for the Year 2024 | CI |
| 04-26 | 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 | 363.3 | - | - |
| Enterprise Value (EV) 1 | 474.6 | 532.9 | 524.5 | 504.9 | 489.8 |
| P/E ratio | 16.6 x | 15.7 x | 15.1 x | 12.8 x | 10.9 x |
| Yield | 2.47% | 3.44% | 3.73% | 4.81% | 5.53% |
| Capitalization / Revenue | 4.45 x | 2.73 x | 2.45 x | 2.36 x | 2.28 x |
| EV / Revenue | 4.28 x | 4.09 x | 3.54 x | 3.28 x | 3.07 x |
| EV / EBITDA | 10.7 x | 11.7 x | 9.89 x | 8.79 x | 7.87 x |
| EV / FCF | 14.9 x | -2.87 x | 16.6 x | 14.5 x | 12.9 x |
| FCF Yield | 6.69% | -34.8% | 6.03% | 6.91% | 7.78% |
| Price to Book | 20.2 x | 10.7 x | 8.1 x | 6.12 x | 4.33 x |
| Nbr of stocks (in thousands) | 174,527 | 174,673 | 174,673 | - | - |
| Reference price 2 | 2.830 | 2.035 | 2.080 | 2.080 | 2.080 |
| Announcement Date | 17/02/23 | 16/02/24 | - | - | - |
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 | 148.3 | 153.7 | 159.7 |
| EBITDA 1 | - | 44.51 | 45.65 | 53 | 57.41 | 62.23 |
| EBIT 1 | - | 42.53 | 37.45 | 40.86 | 44.97 | 49.37 |
| Operating Margin | - | 38.31% | 28.73% | 27.56% | 29.25% | 30.92% |
| Earnings before Tax (EBT) 1 | - | 38.56 | 27.68 | 29.92 | 36.02 | 42.37 |
| Net income 1 | -25.5 | 30.15 | 22.36 | 23.34 | 27.9 | 31.95 |
| Net margin | -23.99% | 27.16% | 17.15% | 15.74% | 18.14% | 20.01% |
| EPS 2 | - | 0.1700 | 0.1300 | 0.1375 | 0.1625 | 0.1900 |
| Free Cash Flow 1 | - | 31.75 | -185.6 | 31.63 | 34.87 | 38.1 |
| FCF margin | - | 28.6% | -142.34% | 21.33% | 22.68% | 23.86% |
| FCF Conversion (EBITDA) | - | 71.33% | - | 59.68% | 60.73% | 61.22% |
| FCF Conversion (Net income) | - | 105.29% | - | 135.53% | 124.99% | 119.25% |
| 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 | - | - | - |
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 | 36.4 | 37.95 | 36.65 | 37.95 |
| EBITDA 1 | 10.1 | 11.7 | 10.02 | 10.16 | 13.06 | 11.96 | 12.3 | 12.9 | 13.8 | 13.3 |
| EBIT 1 | 9.7 | 11.1 | 9.405 | 9.4 | 9.988 | 7.061 | 9.65 | 9.767 | 11.1 | 10.7 |
| Operating Margin | 36.88% | 39.78% | 33.29% | 30.8% | 28.43% | 19.13% | 26.51% | 25.74% | 30.29% | 28.19% |
| Earnings before Tax (EBT) 1 | 6.8 | 11.2 | 8.898 | 8.461 | 7.161 | 3.63 | 6.2 | 6.55 | 8.45 | 8.1 |
| Net income 1 | 5.3 | 8.7 | 6.888 | 6.978 | 5.408 | 3.207 | 4.8 | 5.3 | 6.3 | 5.9 |
| Net margin | 20.15% | 31.18% | 24.38% | 22.86% | 15.39% | 8.69% | 13.19% | 13.97% | 17.19% | 15.55% |
| EPS 2 | 0.0300 | 0.0500 | 0.0400 | 0.0400 | 0.0300 | 0.0200 | 0.0300 | 0.0300 | 0.0400 | 0.0350 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20/07/22 | 31/10/22 | 17/02/23 | 20/07/23 | 25/10/23 | 16/02/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 177 | 161 | 142 | 127 |
| Net Cash position 1 | - | 19.3 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.886 x | 3.04 x | 2.466 x | 2.033 x |
| Free Cash Flow 1 | - | 31.7 | -186 | 31.6 | 34.9 | 38.1 |
| ROE (net income / shareholders' equity) | - | 176% | 38.6% | 60.6% | 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 | 0.2500 | 0.2400 | 0.3000 |
| Capex 1 | - | 4.63 | 7.92 | 9.17 | 9.27 | 9.4 |
| Capex / Sales | - | 4.17% | 6.07% | 6.18% | 6.03% | 5.89% |
| Announcement Date | 16/05/22 | 17/02/23 | 16/02/24 | - | - | - |
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
2.08
EUR
Average target price
2.533
EUR
Spread / Average Target
+21.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.69% | 388M | |
| +9.23% | 48.99B | |
| -1.45% | 17.07B | |
| -8.94% | 13.14B | |
| +11.99% | 10.26B | |
| +64.55% | 4.83B | |
| -21.79% | 3.12B | |
| -16.38% | 1.67B | |
| -11.16% | 1.16B | |
| -19.79% | 791M |
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- Financials F-Secure Oyj
