eQ Oyj (HEL:EQV1V)

eQ Oyj Statistics

Total Valuation

eQ Oyj has a market cap or net worth of EUR 447.20 million. The enterprise value is 450.30 million.

Market Cap	447.20M
Enterprise Value	450.30M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

eQ Oyj has 41.41 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	41.41M
Shares Outstanding	41.41M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	20.64%
Float	15.61M

Valuation Ratios

The trailing PE ratio is 22.04 and the forward PE ratio is 16.30.

PE Ratio	22.04
Forward PE	16.30
PS Ratio	7.66
PB Ratio	7.16
P/TBV Ratio	13.46
P/FCF Ratio	18.24
P/OCF Ratio	18.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 18.37.

EV / Earnings	21.65
EV / Sales	7.71
EV / EBITDA	16.30
EV / EBIT	17.00
EV / FCF	18.37

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.05.

Current Ratio	2.04
Quick Ratio	2.04
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.13
Interest Coverage	175.47

Financial Efficiency

Return on equity (ROE) is 31.96% and return on invested capital (ROIC) is 24.09%.

Return on Equity (ROE)	31.96%
Return on Assets (ROA)	16.68%
Return on Invested Capital (ROIC)	24.09%
Return on Capital Employed (ROCE)	31.19%
Revenue Per Employee	516,947
Profits Per Employee	184,106
Employee Count	113
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, eQ Oyj has paid 5.54 million in taxes.

Income Tax	5.54M
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.43, so eQ Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-18.49%
50-Day Moving Average	11.57
200-Day Moving Average	11.49
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	4,245

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 58.42 million and earned 20.80 million in profits. Earnings per share was 0.49.

Revenue	58.42M
Gross Profit	57.79M
Operating Income	26.50M
Pretax Income	26.35M
Net Income	20.80M
EBITDA	26.65M
EBIT	26.50M
Earnings Per Share (EPS)	0.49

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.11M
Net Cash	-3.11M
Net Cash Per Share	-0.08
Equity (Book Value)	62.44M
Book Value Per Share	1.51
Working Capital	9.46M

Cash Flow

In the last 12 months, operating cash flow was 24.60 million and capital expenditures -87,000, giving a free cash flow of 24.51 million.

Operating Cash Flow	24.60M
Capital Expenditures	-87,000
Free Cash Flow	24.51M
FCF Per Share	0.59

Margins

Gross margin is 98.93%, with operating and profit margins of 45.36% and 35.61%.

Gross Margin	98.93%
Operating Margin	45.36%
Pretax Margin	45.10%
Profit Margin	35.61%
EBITDA Margin	45.62%
EBIT Margin	45.36%
FCF Margin	41.96%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.66
Dividend Yield	5.95%
Dividend Growth (YoY)	-17.50%
Years of Dividend Growth	n/a
Payout Ratio	145.29%
Buyback Yield	-1.52%
Shareholder Yield	4.48%
Earnings Yield	4.65%
FCF Yield	5.48%

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 11.46 and a Piotroski F-Score of 5.

Altman Z-Score	11.46
Piotroski F-Score	5