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COM:F-SECURE

F-Secure Corporation

  • Stock

EUR

Last Close

0.76

25/11 08:04

Market Cap

177.73M

Beta: -

Volume Today

3.50K

Avg: -

Company Overview

Metric
Company NameWithSecure OyjAuraQCriticalArcKaspersky
Symbol0EIE
MSH IDCOM:F-SECURECOM:AURAQCOM:CRITICALARCCOM:KASPERSKY
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyCommercial & Professional ServicesCommercial & Professional ServicesTechnology
IndustrySoftware - ServicesBusiness ServicesSecurity ServicesCybersecurity
CountryFIGBAURU
StagePrivate Equity Round
Employee Count996
Websitef-secure.comauraq.comcriticalarc.comkaspersky.com
LinkedIncriticalarc
Founders

Market Metrics

Metric
Market Cap187.75M
Enterprise Value
Monthly Web Traffic22.11M
Web Traffic Growth0.33
Valuation
Raised Capital

Financial Performance

Metric
Revenue150.84M
Revenue (LTM)
Revenue (NTM)
Gross Profit92.49M
EBITDA-27.36M
Operating Income-40.69M
Net Income-42.28M
EPS-0.24
Diluted EPS-0.24
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.79
Operating Profit Margin0.08
EBITDA Margin-0.18
Net Profit Margin0.05
Return on Equity0.14
Return on Assets0.05
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio-5.24
P/B Ratio1.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.36
EV Multiple0.74

Operational Metrics

Metric
Days Sales Outstanding77.44
Days Payables Outstanding111.84
Days Inventory Outstanding0.37
Operating Cycle122.68
Cash Conversion Cycle2.16
Asset Turnover0.96

Cash Flow Metrics

Metric
Operating Cash Flow-24.36M
Free Cash Flow-29.81M
Cash Flow to Debt1.08
Operating Cash Flow/Sales0.13
Free Cash Flow Yield-0.18

Balance Sheet Metrics

Metric
Cash & Equivalents38.66M
Accounts Receivable4.91M
Inventory
Goodwill82.45M
Debt to Capitalization0.23
Debt to Assets0.02
Current Ratio1.16
Quick Ratio1.08

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.33
SG&A to Revenue0.18