eQ Oyj Statistics

Total Valuation

eQ Oyj has a market cap or net worth of EUR 581.77 million. The enterprise value is 586.16 million.

Market Cap	581.77M
Enterprise Value	586.16M

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Sep 24, 2024

Share Statistics

eQ Oyj has 41.41 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Shares Outstanding	41.41M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	20.42%
Owned by Institutions (%)	20.70%
Float	9.68M

Valuation Ratios

The trailing PE ratio is 19.52 and the forward PE ratio is 17.78.

PE Ratio	19.52
Forward PE	17.78
PS Ratio	8.21
PB Ratio	9.72
P/FCF Ratio	28.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 28.37.

EV / Earnings	19.43
EV / Sales	8.36
EV / EBITDA	14.85
EV / EBIT	15.32
EV / FCF	28.37

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 7.49.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	7.49
Debt / EBITDA	0.11
Debt / FCF	0.22
Interest Coverage	170.77

Financial Efficiency

Return on equity (ROE) is 50.99% and return on invested capital (ROIC) is 37.35%.

Return on Equity (ROE)	50.99%
Return on Assets (ROA)	27.28%
Return on Capital (ROIC)	37.35%
Revenue Per Employee	680,699
Profits Per Employee	292,893
Employee Count	107
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.11% in the last 52 weeks. The beta is 0.65, so eQ Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-25.11%
50-Day Moving Average	13.88
200-Day Moving Average	14.27
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	3,630

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 70.11 million and earned 30.17 million in profits. Earnings per share was 0.72.

Revenue	70.11M
Gross Profit	69.53M
Operating Income	38.25M
Pretax Income	38.03M
Net Income	30.17M
EBITDA	38.48M
EBIT	38.25M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 95,000 in cash and 4.48 million in debt, giving a net cash position of -4.39 million or -0.11 per share.

Cash & Cash Equivalents	95,000
Total Debt	4.48M
Net Cash	-4.39M
Net Cash Per Share	-0.11
Equity (Book Value)	59.85M
Book Value Per Share	1.45
Working Capital	1.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.75 million and capital expenditures -92,000, giving a free cash flow of 20.66 million.

Operating Cash Flow	20.75M
Capital Expenditures	-92,000
Free Cash Flow	20.66M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 99.17%, with operating and profit margins of 54.56% and 43.03%.

Gross Margin	99.17%
Operating Margin	54.56%
Pretax Margin	54.24%
Profit Margin	43.03%
EBITDA Margin	54.88%
EBIT Margin	54.56%
FCF Margin	29.46%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.80
Dividend Yield	5.73%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	42.60%
Buyback Yield	0.82%
Shareholder Yield	6.55%
Earnings Yield	5.12%
FCF Yield	3.55%

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