eQ Oyj (HEL:EQV1V)
Finland flag Finland · Delayed Price · Currency is EUR
10.70
0.00 (0.00%)
Apr 1, 2025, 6:22 PM EET

eQ Oyj Statistics

Total Valuation

eQ Oyj has a market cap or net worth of EUR 443.06 million. The enterprise value is 421.26 million.

Market Cap 443.06M
Enterprise Value 421.26M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 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 n/a
Shares Outstanding 41.41M
Shares Change (YoY) +0.31%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 21.46%
Owned by Institutions (%) 21.39%
Float 15.50M

Valuation Ratios

The trailing PE ratio is 16.46 and the forward PE ratio is 15.74.

PE Ratio 16.46
Forward PE 15.74
PS Ratio 6.64
PB Ratio 6.04
P/TBV Ratio 10.04
P/FCF Ratio 30.17
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 28.68.

EV / Earnings 15.37
EV / Sales 6.34
EV / EBITDA 11.73
EV / EBIT 12.12
EV / FCF 28.68

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.90% in the last 52 weeks. The beta is 0.60, so eQ Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -21.90%
50-Day Moving Average 11.16
200-Day Moving Average 12.88
Relative Strength Index (RSI) 40.40
Average Volume (20 Days) 6,212

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.17%.

Dividend Per Share 0.66
Dividend Yield 6.17%
Dividend Growth (YoY) -17.50%
Years of Dividend Growth n/a
Payout Ratio 120.61%
Buyback Yield -0.31%
Shareholder Yield 5.86%
Earnings Yield 6.19%
FCF Yield 3.31%
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 18.77.

Altman Z-Score 18.77
Piotroski F-Score n/a