HEL:FSECURE
F-Secure Corporation
- Stock
Last Close
1.08
10/07 15:24
Market Cap
177.73M
Beta: -
Volume Today
9.39K
Avg: 187.82K
PE Ratio
13.14
PFCF: 17.27
Dividend Yield
3.69%
Payout:47.01%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 252.50K - | 189K 25.15% | 121K 35.98% | 121.50K 0.41% | 348.50K 186.83% | 597.50K 71.45% | 357K 40.25% | 90.50K 74.65% | 62.50K 30.94% | 12.50K 80% | -13K 204% | |
average payables | 4.78M - | 6.07M 26.87% | 6.90M 13.76% | 6.71M 2.79% | 6.39M 4.80% | 6.35M 0.59% | 5.30M 16.50% | 4.15M 21.67% | 5.08M 22.29% | 5.19M 2.23% | 3.89M 25.03% | |
average receivables | 31.60M - | 33.52M 6.07% | 31.75M 5.29% | 32.79M 3.28% | 38.88M 18.57% | 48.35M 24.36% | 49.78M 2.95% | 41.15M 17.32% | 38.18M 7.23% | 32.31M 15.36% | 42.03M 30.06% | |
book value per share | 0.47 - | 0.51 9.59% | 0.49 3.63% | 0.48 2.39% | 0.45 7.49% | 0.42 5.61% | 0.45 7.37% | 0.51 13.02% | 0.60 17.72% | 0.82 35.80% | 0.59 28.29% | |
capex per share | -0.03 - | -0.04 66.76% | -0.03 31.09% | -0.04 48.14% | -0.04 2.62% | -0.05 5.44% | -0.05 8.24% | -0.05 1.45% | -0.04 17.97% | -0.03 32.87% | -0.03 5.51% | |
capex to depreciation | -0.63 - | -1.02 62.17% | -0.73 28.02% | -2.05 179.24% | -2.32 13.17% | -1.77 23.83% | -0.73 58.57% | -0.76 3.21% | -0.70 6.82% | -0.58 17.74% | -0.41 29.48% | |
capex to operating cash flow | -0.14 - | -0.23 63.63% | -0.16 30.55% | -0.31 97.34% | -0.27 13.28% | -1.10 303.17% | -0.47 57.56% | -0.17 62.66% | -0.21 22.56% | 0.24 210.27% | 0.22 5.06% | |
capex to revenue | -0.03 - | -0.05 88.65% | -0.03 35.82% | -0.04 39.43% | -0.04 3.83% | -0.04 6.64% | -0.04 1.65% | -0.04 6.96% | -0.05 36.70% | -0.04 29.91% | -0.04 2.01% | |
cash per share | 0.31 - | 0.39 27.83% | 0.61 53.69% | 0.59 2.64% | 0.57 3.18% | 0.18 68.96% | 0.15 14.51% | 0.32 110.96% | 0.33 4.71% | 0.40 20.54% | 0.21 48.29% | |
days of inventory on hand | 14.01 - | 5.59 60.07% | 8.76 56.65% | 6.90 21.18% | 8.59 24.38% | 5.63 34.44% | 0.77 86.28% | 0.56 27.16% | 0.45 20.24% | -0.20 145.01% | ||
days payables outstanding | 269.44 - | 359.41 33.39% | 448.75 24.86% | 415.30 7.45% | 90.84 78.13% | 60.11 33.84% | 29.78 50.46% | 31.80 6.80% | 52.59 65.35% | 34.26 34.85% | 22.30 34.90% | |
days sales outstanding | 77.04 - | 91.11 18.26% | 72.18 20.78% | 83.91 16.26% | 88.94 5.99% | 105.89 19.06% | 74.27 29.87% | 63.13 14.99% | 107.45 70.20% | 71.41 33.54% | 103.59 45.06% | |
debt to assets | 0.14 - | 0.08 38.67% | 0.06 29.06% | 0.03 43.86% | 0.01 55.94% | 0.07 345.82% | ||||||
debt to equity | 0.47 - | 0.25 46.32% | 0.17 31.96% | 0.09 49.81% | 0.03 70.06% | 0.13 419.63% | ||||||
dividend yield | 0.01 - | 0.01 0.00% | 0.01 0.01% | 0.01 0.92% | 0.01 0.21% | 0.01 32.66% | 0.01 - | |||||
earnings yield | 0.02 - | 0.03 12.47% | 0.02 35.00% | 0.02 29.06% | 0.02 30.00% | 0.00 92.33% | 0.00 272.56% | 0.02 300.02% | -0.04 301.06% | -0.16 346.44% | -0.22 34.92% | |
enterprise value | 639.01M - | 627.14M 1.86% | 658.73M 5.04% | 666.00M 1.10% | 662.25M 0.56% | 667.14M 0.74% | 718.28M 7.66% | 659.96M 8.12% | 646.99M 1.97% | 180.06M 72.17% | 159.75M 11.28% | |
enterprise value over ebitda | 19.11 - | 21.01 9.93% | 25.04 19.19% | 29.48 17.71% | 44.12 49.66% | 54.17 22.78% | 64.84 19.70% | 27.53 57.54% | -24.61 189.37% | -4.41 82.08% | -6.17 39.87% | |
ev to operating cash flow | 22.42 - | 21.54 3.93% | 22.80 5.83% | 30.42 33.44% | 25.44 16.39% | 98.49 287.19% | 38.85 60.56% | 14.14 63.61% | 21.05 48.86% | -8.89 142.26% | -6.93 22.12% | |
ev to sales | 4.12 - | 4.56 10.76% | 4.46 2.20% | 4.21 5.72% | 3.90 7.28% | 3.50 10.34% | 3.30 5.52% | 3.00 9.31% | 4.98 66.04% | 1.34 73.14% | 1.12 16.32% | |
free cash flow per share | 0.16 - | 0.14 8.67% | 0.16 8.25% | 0.10 38.79% | 0.12 25.55% | -0.00 103.61% | 0.06 1,454.39% | 0.24 308.83% | 0.15 36.26% | -0.15 195.67% | -0.16 10.06% | |
free cash flow yield | 0.04 - | 0.03 8.67% | 0.04 8.25% | 0.02 38.79% | 0.03 25.55% | -0.00 103.61% | 0.01 1,454.39% | 0.05 308.83% | 0.03 36.26% | -0.11 407.97% | -0.15 45.30% | |
graham net net | 0.06 - | 0.11 99.07% | 0.16 45.39% | 0.27 66.04% | 0.25 7.42% | -0.59 334.91% | -0.56 4.12% | -0.47 16.55% | -0.44 6.84% | -0.10 77.43% | -0.23 134.73% | |
graham number | 1.06 - | 1.17 11.02% | 0.93 20.85% | 1.04 12.24% | 0.84 19.53% | 0.23 73.10% | 0.45 100.01% | 0.96 112.63% | 1.48 53.85% | 2.03 37.23% | 1.73 14.39% | |
income quality | 1.73 - | 1.85 6.67% | 1.31 29.02% | 1.44 9.63% | 2.35 63.84% | 8.03 241.04% | 5.49 31.54% | 3.63 34.02% | 2.42 33.16% | -0.05 101.94% | 0.58 1,324.62% | |
intangibles to total assets | 0.27 - | 0.22 15.74% | 0.10 55.48% | 0.10 1.23% | 0.13 28.66% | 0.56 329.44% | 0.52 6.51% | 0.46 12.34% | 0.48 5.23% | 0.43 9.72% | 0.37 14.47% | |
interest coverage | -39.76 - | |||||||||||
interest debt per share | 0.20 - | 0.11 42.36% | 0.09 23.11% | 0.05 40.92% | 0.02 59.34% | 0.08 298.92% | ||||||
inventory turnover | 26.06 - | 65.27 150.46% | 41.66 36.16% | 52.86 26.88% | 42.50 19.60% | 64.83 52.53% | 472.42 628.72% | 648.59 37.29% | 813.18 25.38% | -1.81K 322.17% | ||
invested capital | 0.47 - | 0.25 46.32% | 0.17 31.96% | 0.09 49.81% | 0.03 70.06% | 0.13 419.63% | ||||||
market cap | 686.76M - | 688.45M 0.25% | 688.64M 0.03% | 695.05M 0.93% | 698.55M 0.50% | 694.95M 0.52% | 743.70M 7.02% | 711.34M 4.35% | 699.93M 1.60% | 235.19M 66.40% | 182.62M 22.35% | |
net current asset value | 23.78M - | 36.32M 52.75% | 52.54M 44.65% | 63.17M 20.24% | 60.17M 4.74% | -72.40M 220.32% | -68.00M 6.08% | -52.23M 23.19% | -41.51M 20.52% | 6.92M 116.67% | -30.48M 540.48% | |
net debt to ebitda | -1.43 - | -2.05 43.81% | -1.14 44.62% | -1.29 13.04% | -2.42 88.07% | -2.26 6.64% | -2.30 1.66% | -2.14 6.61% | 2.01 193.93% | 1.35 32.95% | 0.88 34.61% | |
net income per share | 0.11 - | 0.12 12.47% | 0.08 35.00% | 0.10 29.06% | 0.07 30.00% | 0.01 92.33% | 0.02 272.56% | 0.08 300.02% | -0.16 301.06% | -0.22 38.68% | -0.23 2.20% | |
operating cash flow per share | 0.18 - | 0.19 1.91% | 0.19 0.78% | 0.14 24.93% | 0.16 18.33% | 0.04 73.85% | 0.11 155.06% | 0.29 163.95% | 0.19 33.07% | -0.12 160.88% | -0.13 11.13% | |
payables turnover | 1.35 - | 1.02 25.03% | 0.81 19.91% | 0.88 8.05% | 4.02 357.15% | 6.07 51.14% | 12.26 101.84% | 11.48 6.37% | 6.94 39.52% | 10.65 53.49% | 16.36 53.60% | |
receivables turnover | 4.74 - | 4.01 15.44% | 5.06 26.24% | 4.35 13.99% | 4.10 5.66% | 3.45 16.01% | 4.91 42.59% | 5.78 17.63% | 3.40 41.24% | 5.11 50.46% | 3.52 31.06% | |
research and ddevelopement to revenue | 0.27 - | 0.22 18.64% | 0.17 23.75% | 0.16 3.13% | 0.20 24.34% | 0.19 6.69% | 0.18 2.85% | 0.19 4.49% | 0.25 29.76% | 0.29 17.72% | 0.29 1.09% | |
return on tangible assets | 0.16 - | 0.16 2.63% | 0.08 50.06% | 0.10 30.46% | 0.07 30.26% | 0.01 88.50% | 0.03 266.44% | 0.10 225.48% | -0.20 299.82% | -0.27 37.90% | -0.30 10.09% | |
revenue per share | 1.00 - | 0.88 11.61% | 0.95 7.37% | 1.01 6.25% | 1.07 6.71% | 1.21 12.94% | 1.29 6.48% | 1.37 5.93% | 0.82 39.99% | 0.79 4.22% | 0.81 3.43% | |
roe | 0.23 - | 0.23 2.63% | 0.16 32.55% | 0.21 32.22% | 0.16 24.33% | 0.01 91.88% | 0.04 246.98% | 0.16 253.93% | -0.27 270.80% | -0.27 2.12% | -0.39 42.51% | |
roic | 0.23 - | 0.23 0.63% | 0.15 34.40% | 0.19 26.39% | 0.15 21.10% | 0.04 73.11% | 0.05 14.88% | 0.16 242.74% | -0.33 307.48% | -0.35 4.14% | -0.30 12.62% | |
sales general and administrative to revenue | 0.05 - | 0.05 1.04% | 0.09 60.93% | 0.09 0.37% | 0.08 5.39% | 0.08 2.69% | 0.08 0.73% | 0.08 1.86% | 0.11 45.18% | 0.15 33.81% | ||
shareholders equity per share | 0.47 - | 0.51 9.59% | 0.49 3.63% | 0.48 2.39% | 0.45 7.49% | 0.42 5.61% | 0.45 7.37% | 0.51 13.02% | 0.60 17.72% | 0.82 35.80% | 0.59 28.29% | |
stock based compensation to revenue | 0.01 - | 0.00 40.84% | 0.01 4.92% | 0.02 211.50% | 0.02 40.28% | -0.00 106.01% | 0.01 843.54% | 0.00 63.55% | 0.02 464.98% | 0.02 2.45% | ||
tangible asset value | 36.52M - | 46.48M 27.25% | 60.33M 29.81% | 73.42M 21.70% | 70.33M 4.20% | -60.63M 186.21% | -43.18M 28.79% | -26.13M 39.48% | -22.81M 12.69% | 33.57M 247.16% | 24.92M 25.77% | |
tangible book value per share | 0.24 - | 0.30 26.94% | 0.39 29.77% | 0.47 20.57% | 0.45 4.68% | -0.39 186.66% | -0.26 33.45% | -0.16 36.73% | -0.14 11.27% | 0.20 236.04% | 0.14 27.58% | |
working capital | 33.31M - | 47.74M 43.34% | 65.70M 37.60% | 63.17M 3.85% | 60.17M 4.74% | -2.39M 103.97% | -13.55M 467.78% | -1.67M 87.70% | 4.28M 356.81% | 39.38M 819.86% | 3.53M 91.03% |
All numbers in EUR (except ratios and percentages)