eQ Oyj Statistics

Total Valuation

eQ Oyj has a market cap or net worth of EUR 426.08 million. The enterprise value is 404.28 million.

Market Cap	426.08M
Enterprise Value	404.28M

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 15.83 and the forward PE ratio is 15.13.

PE Ratio	15.83
Forward PE	15.13
PS Ratio	6.41
PB Ratio	5.81
P/TBV Ratio	9.66
P/FCF Ratio	29.01
P/OCF Ratio	28.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 27.53.

EV / Earnings	14.75
EV / Sales	6.08
EV / EBITDA	11.26
EV / EBIT	11.63
EV / FCF	27.53

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 -21.75% 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	-21.75%
50-Day Moving Average	10.70
200-Day Moving Average	12.58
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	6,223

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 6.47%.

Dividend Per Share	0.66
Dividend Yield	6.47%
Dividend Growth (YoY)	-17.50%
Years of Dividend Growth	n/a
Payout Ratio	120.61%
Buyback Yield	-0.31%
Shareholder Yield	6.17%
Earnings Yield	6.43%
FCF Yield	3.45%

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