eQ Oyj Statistics

Total Valuation

eQ Oyj has a market cap or net worth of EUR 532.08 million. The enterprise value is 536.27 million.

Market Cap	532.08M
Enterprise Value	536.27M

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

eQ Oyj has 41.41 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	41.41M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	20.38%
Owned by Institutions (%)	20.74%
Float	14.78M

Valuation Ratios

The trailing PE ratio is 18.11 and the forward PE ratio is 15.77.

PE Ratio	18.11
Forward PE	15.77
PS Ratio	7.57
PB Ratio	7.86
P/TBV Ratio	n/a
P/FCF Ratio	25.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 25.61.

EV / Earnings	18.07
EV / Sales	7.63
EV / EBITDA	13.81
EV / EBIT	14.24
EV / FCF	25.61

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.06.

Current Ratio	1.99
Quick Ratio	1.99
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	0.20
Interest Coverage	161.59

Financial Efficiency

Return on equity (ROE) is 43.96% and return on invested capital (ROIC) is 32.58%.

Return on Equity (ROE)	43.96%
Return on Assets (ROA)	24.14%
Return on Capital (ROIC)	32.58%
Revenue Per Employee	675,471
Profits Per Employee	285,394
Employee Count	107
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.66, so eQ Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-15.00%
50-Day Moving Average	13.56
200-Day Moving Average	13.88
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	6,182

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 70.25 million and earned 29.68 million in profits. Earnings per share was 0.71.

Revenue	70.25M
Gross Profit	69.66M
Operating Income	37.65M
Pretax Income	37.42M
Net Income	29.68M
EBITDA	37.84M
EBIT	37.65M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 35,000 in cash and 4.22 million in debt, giving a net cash position of -4.19 million or -0.10 per share.

Cash & Cash Equivalents	35,000
Total Debt	4.22M
Net Cash	-4.19M
Net Cash Per Share	-0.10
Equity (Book Value)	67.73M
Book Value Per Share	1.64
Working Capital	10.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.03 million and capital expenditures -86,000, giving a free cash flow of 20.94 million.

Operating Cash Flow	21.03M
Capital Expenditures	-86,000
Free Cash Flow	20.94M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 99.15%, with operating and profit margins of 53.60% and 42.25%.

Gross Margin	99.15%
Operating Margin	53.60%
Pretax Margin	53.26%
Profit Margin	42.25%
EBITDA Margin	53.86%
EBIT Margin	53.60%
FCF Margin	29.81%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.80
Dividend Yield	6.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.56%
Buyback Yield	0.88%
Shareholder Yield	7.17%
Earnings Yield	5.52%
FCF Yield	3.94%

Dividend Details

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 12.02.

Altman Z-Score	12.02
Piotroski F-Score	n/a