Qt Group Oyj Statistics
Total Valuation
Qt Group Oyj has a market cap or net worth of EUR 499.45 million. The enterprise value is 602.55 million.
| Market Cap | 499.45M |
| Enterprise Value | 602.55M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +7.52% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 42.74% |
| Float | 13.01M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 21.19.
| PE Ratio | 15.71 |
| Forward PE | 21.19 |
| PS Ratio | 2.31 |
| PB Ratio | 2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 15.41.
| EV / Earnings | 18.96 |
| EV / Sales | 2.79 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 14.17 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.47 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.66 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 190,388 |
| Profits Per Employee | 27,981 |
| Employee Count | 1,136 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qt Group Oyj has paid 8.47 million in taxes.
| Income Tax | 8.47M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -75.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.58% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 41.10 |
| Relative Strength Index (RSI) | 25.12 |
| Average Volume (20 Days) | 1 |
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 216.28 million and earned 31.79 million in profits. Earnings per share was 1.25.
| Revenue | 216.28M |
| Gross Profit | 99.92M |
| Operating Income | 42.54M |
| Pretax Income | 40.26M |
| Net Income | 31.79M |
| EBITDA | 55.84M |
| EBIT | 42.54M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 40.12 million in cash and 143.22 million in debt, with a net cash position of -103.10 million.
| Cash & Cash Equivalents | 40.12M |
| Total Debt | 143.22M |
| Net Cash | -103.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 209.52M |
| Book Value Per Share | 8.25 |
| Working Capital | 42.51M |
Cash Flow
In the last 12 months, operating cash flow was 40.22 million and capital expenditures -1.11 million, giving a free cash flow of 39.11 million.
| Operating Cash Flow | 40.22M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 39.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.20%, with operating and profit margins of 19.67% and 14.70%.
| Gross Margin | 46.20% |
| Operating Margin | 19.67% |
| Pretax Margin | 18.61% |
| Profit Margin | 14.70% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 19.67% |
| FCF Margin | 18.08% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 6.36% |
| FCF Yield | 7.83% |
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 5.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 4 |