eQ Oyj (HEL:EQV1V)
Finland flag Finland · Delayed Price · Currency is EUR
12.70
+0.10 (0.79%)
Jul 25, 2025, 6:29 PM EET

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 Cap525.87M
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
Financial Ratio History

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 Count113
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.

Revenue64.01M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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