LSE:0EIE
F-Secure Corporation
- Stock
Last Close
1.08
10/07 15:24
Market Cap
177.73M
Beta: 0.43
Volume Today
9.39K
Avg: 34.41K
PE Ratio
−5.24
PFCF: −5.66
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.14 - | 0.92 19.13% | 0.88 4.34% | 0.94 7.26% | 0.97 2.89% | 0.84 13.69% | 0.93 11.55% | 0.91 2.76% | 0.52 42.79% | 0.54 3.61% | 0.68 26.08% | |
cash conversion cycle | -178.40 - | -262.70 47.26% | -367.81 40.01% | -324.48 11.78% | 6.68 102.06% | 51.42 669.14% | 66.21 28.77% | 49.22 25.66% | 118.71 141.18% | 90.77 23.54% | 81.29 10.44% | |
cash per share | 0.31 - | 0.39 27.83% | 0.61 53.69% | 0.59 1.87% | 0.58 2.99% | 0.18 69.26% | 0.16 8.80% | 0.33 101.32% | 0.33 2.86% | 0.40 20.58% | 0.21 48.31% | |
company equity multiplier | 1.88 - | 1.87 0.26% | 2.18 16.47% | 2.21 1.49% | 2.48 12.10% | 3.44 38.63% | 3.06 11.10% | 2.95 3.62% | 2.63 10.90% | 1.79 31.93% | 2.05 14.40% | |
days of inventory outstanding | 14.01 - | 5.59 60.07% | 8.76 56.65% | 6.90 21.18% | 8.59 24.38% | 5.63 34.44% | 0.57 89.83% | 0.42 26.29% | 0.34 19.66% | -0.16 146.99% | ||
days of payables outstanding | 269.44 - | 359.41 33.39% | 448.75 24.86% | 415.30 7.45% | 90.84 78.13% | 60.11 33.84% | 22.06 63.30% | 23.84 8.09% | 39.72 66.56% | 27.01 31.99% | 22.30 17.43% | |
days of sales outstanding | 77.04 - | 91.11 18.26% | 72.18 20.78% | 83.91 16.26% | 88.94 5.99% | 105.89 19.06% | 87.70 17.18% | 72.64 17.17% | 158.08 117.62% | 117.94 25.39% | 103.59 12.16% | |
dividend yield | 0.01 - | 0.01 0.00% | 0.01 0.01% | 0.01 0.14% | 0.01 0.01% | 0.01 33.31% | 0.01 - | |||||
ebit per revenue | 0.17 - | 0.17 2.90% | 0.14 19.95% | 0.12 10.45% | 0.07 42.07% | 0.04 39.67% | -0.00 106.34% | 0.08 3,064.67% | -0.25 418.47% | -0.38 50.67% | -0.27 29.54% | |
ebt per ebit | 0.97 - | 1.00 3.28% | 1.03 2.82% | 1.08 4.61% | 1.04 4.10% | 0.21 79.42% | -7.26 3,504.59% | 0.94 112.90% | 0.92 1.69% | 0.86 6.99% | 1.13 32.40% | |
effective tax rate | 0.37 - | 0.21 44.89% | 0.42 101.71% | 0.24 41.59% | 0.11 56.29% | 0.51 380.95% | 0.21 59.38% | 0.22 4.78% | 0.16 25.22% | 0.13 17.06% | 0.08 38.00% | |
enterprise value multiple | 19.11 - | 21.01 9.93% | 25.04 19.19% | 29.24 16.75% | 43.66 49.34% | 54.17 24.05% | 41.70 23.02% | 20.46 50.94% | -34.46 268.44% | -4.96 85.61% | -6.17 24.36% | |
fixed asset turnover | 18.62 - | 18.98 1.91% | 43.32 128.30% | 47.51 9.65% | 52.85 11.25% | 36.86 30.26% | 13.94 62.18% | 15.66 12.34% | 10.23 34.68% | 12.53 22.52% | 10.96 12.55% | |
free cash flow per share | 0.16 - | 0.14 8.67% | 0.16 8.25% | 0.10 38.31% | 0.12 25.80% | -0.00 103.58% | 0.06 1,544.86% | 0.24 290.14% | 0.15 37.39% | -0.15 195.66% | -0.16 10.06% | |
gross profit margin | 0.95 - | 0.95 0.62% | 0.96 1.42% | 0.96 0.15% | 0.85 11.50% | 0.79 6.93% | 0.69 13.56% | 0.71 3.39% | 0.58 18.56% | 0.56 3.45% | 0.61 9.94% | |
interest coverage | -0.45 - | 14.53 3,322.40% | -31.50 316.71% | -48.47 53.90% | -39.76 17.98% | |||||||
inventory turnover | 26.06 - | 65.27 150.46% | 41.66 36.16% | 52.86 26.88% | 42.50 19.60% | 64.83 52.53% | 637.69 883.66% | 865.08 35.66% | 1.08K 24.47% | -2.29K 312.82% | ||
long term debt to capitalization | 0.32 - | 0.25 22.45% | 0.19 24.12% | 0.16 17.00% | 0.06 63.78% | 0.08 33.34% | ||||||
net income per ebt | 0.63 - | 0.79 26.88% | 0.58 26.45% | 0.76 29.66% | 0.89 18.09% | 0.49 45.32% | 0.79 62.13% | 0.78 1.25% | -0.42 153.29% | 0.56 233.76% | 0.92 64.29% | |
net profit margin | 0.11 - | 0.14 27.24% | 0.08 39.46% | 0.10 21.47% | 0.07 34.40% | 0.00 93.21% | 0.02 249.89% | 0.06 277.66% | 0.10 66.86% | -0.18 287.46% | -0.28 53.26% | |
operating cash flow per share | 0.18 - | 0.19 1.91% | 0.19 0.78% | 0.14 24.34% | 0.17 18.56% | 0.04 74.10% | 0.12 172.10% | 0.30 151.88% | 0.19 34.26% | -0.12 160.88% | -0.13 11.14% | |
operating cycle | 91.05 - | 96.70 6.21% | 80.94 16.31% | 90.82 12.21% | 97.53 7.39% | 111.52 14.35% | 88.27 20.85% | 73.06 17.23% | 158.42 116.83% | 117.78 25.65% | 103.59 12.04% | |
operating profit margin | 0.17 - | 0.17 2.90% | 0.14 19.95% | 0.12 10.45% | 0.07 42.07% | 0.04 39.67% | -0.00 106.34% | 0.08 3,064.67% | -0.25 418.47% | -0.38 50.67% | -0.27 29.54% | |
payables turnover | 1.35 - | 1.02 25.03% | 0.81 19.91% | 0.88 8.05% | 4.02 357.15% | 6.07 51.14% | 16.55 172.46% | 15.31 7.48% | 9.19 39.96% | 13.51 47.03% | 16.36 21.10% | |
pretax profit margin | 0.17 - | 0.17 0.28% | 0.14 17.69% | 0.13 6.32% | 0.07 44.45% | 0.01 87.58% | 0.02 115.81% | 0.07 282.45% | -0.23 413.09% | -0.33 40.14% | -0.31 6.72% | |
price fair value | 9.44 - | 8.61 8.75% | 8.94 3.76% | 9.08 1.65% | 9.80 7.88% | 10.48 6.98% | 9.15 12.70% | 8.49 7.28% | 7.34 13.52% | 1.68 77.13% | 1.77 5.63% | |
receivables turnover | 4.74 - | 4.01 15.44% | 5.06 26.24% | 4.35 13.99% | 4.10 5.66% | 3.45 16.01% | 4.16 20.75% | 5.02 20.72% | 2.31 54.05% | 3.09 34.04% | 3.52 13.85% | |
return on assets | 0.12 - | 0.12 2.90% | 0.07 42.09% | 0.09 30.29% | 0.06 32.50% | 0.00 94.14% | 0.01 290.30% | 0.05 267.24% | 0.05 4.54% | -0.10 294.22% | -0.19 93.22% | |
return on capital employed | 0.33 - | 0.25 22.50% | 0.22 12.93% | 0.21 4.11% | 0.13 39.67% | 0.06 53.73% | -0.00 107.34% | 0.13 3,024.87% | -0.23 278.21% | -0.29 28.09% | -0.28 3.38% | |
return on equity | 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% | 0.16 253.96% | 0.13 14.95% | -0.18 232.21% | -0.39 121.04% | |
total debt to capitalization | 0.32 - | 0.33 2.37% | 0.30 8.68% | 0.23 22.98% | 0.09 62.45% | 0.12 36.59% |
All numbers in EUR (except ratios and percentages)