Finland · Delayed Price · Currency is EUR eQ Oyj Statistics
Total Valuation
eQ Oyj has a market cap or net worth of EUR 525.87 million. The enterprise value is 529.46 million.
| Market Cap | 525.87M |
| Enterprise Value | 529.46M |
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 0.85% in one year.
| Current Share Class | 41.41M |
| Shares Outstanding | 41.41M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 20.65% |
| Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 21.48 and the forward PE ratio is 20.65.
| PE Ratio | 21.48 |
| Forward PE | 20.65 |
| PS Ratio | 8.22 |
| PB Ratio | 10.30 |
| P/TBV Ratio | 24.07 |
| P/FCF Ratio | 20.97 |
| P/OCF Ratio | 20.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 21.11.
| EV / Earnings | 21.19 |
| EV / Sales | 8.27 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 16.66 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.97 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 152.83 |
Financial Efficiency
Return on equity (ROE) is 48.68% and return on invested capital (ROIC) is 35.77%.
| Return on Equity (ROE) | 48.68% |
| Return on Assets (ROA) | 19.31% |
| Return on Invested Capital (ROIC) | 35.77% |
| Return on Capital Employed (ROCE) | 35.25% |
| Revenue Per Employee | 587,220 |
| Profits Per Employee | 229,239 |
| Employee Count | 113 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eQ Oyj has paid 6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -6.62% 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 | -6.62% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 11,311 |
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 64.01 million and earned 24.99 million in profits. Earnings per share was 0.59.
| Revenue | 64.01M |
| Gross Profit | 63.38M |
| Operating Income | 31.79M |
| Pretax Income | 31.58M |
| Net Income | 24.99M |
| EBITDA | 31.95M |
| EBIT | 31.79M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 95,000 in cash and 3.69 million in debt, giving a net cash position of -3.59 million or -0.09 per share.
| Cash & Cash Equivalents | 95,000 |
| Total Debt | 3.69M |
| Net Cash | -3.59M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 51.06M |
| Book Value Per Share | 1.23 |
| Working Capital | 15.61M |
Cash Flow
In the last 12 months, operating cash flow was 25.15 million and capital expenditures -71,000, giving a free cash flow of 25.08 million.
| Operating Cash Flow | 25.15M |
| Capital Expenditures | -71,000 |
| Free Cash Flow | 25.08M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 99.02%, with operating and profit margins of 49.66% and 39.04%.
| Gross Margin | 99.02% |
| Operating Margin | 49.66% |
| Pretax Margin | 49.34% |
| Profit Margin | 39.04% |
| EBITDA Margin | 49.91% |
| EBIT Margin | 49.66% |
| FCF Margin | 39.18% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.28% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 4.75% |
| FCF Yield | 4.77% |
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 9.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 4 |