Qt Group Oyj Statistics
Total Valuation
Qt Group Oyj has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.49 billion.
Market Cap | 1.56B |
Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 25.39M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.43% |
Shares Change (QoQ) | -2.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.53M |
Valuation Ratios
The trailing PE ratio is 28.61 and the forward PE ratio is 27.53.
PE Ratio | 28.61 |
Forward PE | 27.53 |
PS Ratio | 7.41 |
PB Ratio | 8.54 |
P/TBV Ratio | 15.39 |
P/FCF Ratio | 30.25 |
P/OCF Ratio | 29.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 28.84.
EV / Earnings | 27.28 |
EV / Sales | 7.06 |
EV / EBITDA | 20.63 |
EV / EBIT | 24.58 |
EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.84 |
Quick Ratio | 3.84 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.15 |
Interest Coverage | 62.67 |
Financial Efficiency
Return on equity (ROE) is 34.93% and return on invested capital (ROIC) is 23.33%.
Return on Equity (ROE) | 34.93% |
Return on Assets (ROA) | 17.18% |
Return on Invested Capital (ROIC) | 23.33% |
Return on Capital Employed (ROCE) | 29.73% |
Revenue Per Employee | 237,861 |
Profits Per Employee | 61,560 |
Employee Count | 834 |
Asset Turnover | 0.96 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Qt Group Oyj has paid 12.50 million in taxes.
Income Tax | 12.50M |
Effective Tax Rate | 18.62% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 58.79 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.76 |
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 211.22 million and earned 54.67 million in profits. Earnings per share was 2.16.
Revenue | 211.22M |
Gross Profit | 106.40M |
Operating Income | 60.67M |
Pretax Income | 67.17M |
Net Income | 54.67M |
EBITDA | 72.29M |
EBIT | 60.67M |
Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 80.57 million in cash and 7.60 million in debt, giving a net cash position of 72.97 million.
Cash & Cash Equivalents | 80.57M |
Total Debt | 7.60M |
Net Cash | 72.97M |
Net Cash Per Share | n/a |
Equity (Book Value) | 183.14M |
Book Value Per Share | 7.21 |
Working Capital | 109.57M |
Cash Flow
In the last 12 months, operating cash flow was 52.69 million and capital expenditures -981,000, giving a free cash flow of 51.71 million.
Operating Cash Flow | 52.69M |
Capital Expenditures | -981,000 |
Free Cash Flow | 51.71M |
FCF Per Share | n/a |
Margins
Gross margin is 50.37%, with operating and profit margins of 28.72% and 25.88%.
Gross Margin | 50.37% |
Operating Margin | 28.72% |
Pretax Margin | 31.80% |
Profit Margin | 25.88% |
EBITDA Margin | 34.22% |
EBIT Margin | 28.72% |
FCF Margin | 24.48% |
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 | 0.43% |
Shareholder Yield | n/a |
Earnings Yield | 3.49% |
FCF Yield | 3.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 23.55 and a Piotroski F-Score of 5.
Altman Z-Score | 23.55 |
Piotroski F-Score | 5 |