Italy
· Delayed Price · Currency is EUR Qt Group Oyj Statistics
Total Valuation
Qt Group Oyj has a market cap or net worth of EUR 1.97 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.53M |
Valuation Ratios
The trailing PE ratio is 34.29.
| PE Ratio | 34.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 20.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 36.34.
| EV / Earnings | 33.23 |
| EV / Sales | 9.11 |
| EV / EBITDA | 25.52 |
| EV / EBIT | 30.15 |
| EV / FCF | 36.34 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.53 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 225.61 |
Financial Efficiency
Return on equity (ROE) is 38.11% and return on invested capital (ROIC) is 24.25%.
| Return on Equity (ROE) | 38.11% |
| Return on Assets (ROA) | 17.73% |
| Return on Invested Capital (ROIC) | 24.25% |
| Return on Capital Employed (ROCE) | 31.96% |
| Revenue Per Employee | 250,675 |
| Profits Per Employee | 68,722 |
| Employee Count | 834 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Qt Group Oyj had revenue of EUR 209.06 million and earned 57.31 million in profits. Earnings per share was 2.26.
| Revenue | 209.06M |
| Gross Profit | 107.12M |
| Operating Income | 63.17M |
| Pretax Income | 70.36M |
| Net Income | 57.31M |
| EBITDA | 74.63M |
| EBIT | 63.17M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 64.86 million in cash and 4.32 million in debt, giving a net cash position of 60.55 million.
| Cash & Cash Equivalents | 64.86M |
| Total Debt | 4.32M |
| Net Cash | 60.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 178.43M |
| Book Value Per Share | 7.03 |
| Working Capital | 104.12M |
Cash Flow
In the last 12 months, operating cash flow was 53.66 million and capital expenditures -1.26 million, giving a free cash flow of 52.41 million.
| Operating Cash Flow | 53.66M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 52.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.24%, with operating and profit margins of 30.22% and 27.41%.
| Gross Margin | 51.24% |
| Operating Margin | 30.22% |
| Pretax Margin | 33.65% |
| Profit Margin | 27.41% |
| EBITDA Margin | 35.70% |
| EBIT Margin | 30.22% |
| FCF Margin | 25.07% |
Dividends & Yields
Qt Group Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.67% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Qt Group Oyj has an Altman Z-Score of 22.79.
| Altman Z-Score | 22.79 |
| Piotroski F-Score | n/a |