Finland
· Delayed Price · Currency is EUR eQ Oyj Statistics
Total Valuation
eQ Oyj has a market cap or net worth of EUR 488.60 million. The enterprise value is 466.80 million.
| Market Cap | 488.60M |
| Enterprise Value | 466.80M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
eQ Oyj has 41.41 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 41.41M |
| Shares Outstanding | 41.41M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 20.65% |
| Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 19.19.
| PE Ratio | 18.15 |
| Forward PE | 19.19 |
| PS Ratio | 7.35 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 11.08 |
| P/FCF Ratio | 33.27 |
| P/OCF Ratio | 33.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 31.78.
| EV / Earnings | 17.03 |
| EV / Sales | 7.02 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 13.43 |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.35 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.29 |
| Interest Coverage | 153.14 |
Financial Efficiency
Return on equity (ROE) is 36.84% and return on invested capital (ROIC) is 27.38%.
| Return on Equity (ROE) | 36.84% |
| Return on Assets (ROA) | 22.24% |
| Return on Invested Capital (ROIC) | 27.38% |
| Return on Capital Employed (ROCE) | 45.41% |
| Revenue Per Employee | 610,037 |
| Profits Per Employee | 251,422 |
| Employee Count | 113 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eQ Oyj has paid 7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.55, so eQ Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 25,947 |
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, eQ Oyj had revenue of EUR 66.49 million and earned 27.41 million in profits. Earnings per share was 0.65.
| Revenue | 66.49M |
| Gross Profit | 65.88M |
| Operating Income | 34.76M |
| Pretax Income | 34.54M |
| Net Income | 27.41M |
| EBITDA | 34.94M |
| EBIT | 34.76M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 26.11 million in cash and 4.31 million in debt, giving a net cash position of 21.80 million or 0.53 per share.
| Cash & Cash Equivalents | 26.11M |
| Total Debt | 4.31M |
| Net Cash | 21.80M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 73.33M |
| Book Value Per Share | 1.77 |
| Working Capital | 43.55M |
Cash Flow
In the last 12 months, operating cash flow was 14.80 million and capital expenditures -110,000, giving a free cash flow of 14.69 million.
| Operating Cash Flow | 14.80M |
| Capital Expenditures | -110,000 |
| Free Cash Flow | 14.69M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 99.07%, with operating and profit margins of 52.28% and 41.21%.
| Gross Margin | 99.07% |
| Operating Margin | 52.28% |
| Pretax Margin | 51.94% |
| Profit Margin | 41.21% |
| EBITDA Margin | 52.55% |
| EBIT Margin | 52.28% |
| FCF Margin | 22.09% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.61% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 5.61% |
| FCF Yield | 3.01% |
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
The last stock split was on April 11, 2005. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 11, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
eQ Oyj has an Altman Z-Score of 18.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.77 |
| Piotroski F-Score | 5 |