eQ Oyj Statistics

Total Valuation

eQ Oyj has a market cap or net worth of EUR 455.48 million. The enterprise value is 459.33 million.

Market Cap	455.48M
Enterprise Value	459.33M

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 26, 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 (%)	20.38%
Owned by Institutions (%)	20.74%
Float	14.78M

Valuation Ratios

The trailing PE ratio is 16.92 and the forward PE ratio is 16.18.

PE Ratio	16.92
Forward PE	16.18
PS Ratio	6.87
PB Ratio	6.21
P/TBV Ratio	10.33
P/FCF Ratio	31.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 31.27.

EV / Earnings	16.76
EV / Sales	6.91
EV / EBITDA	12.79
EV / EBIT	13.21
EV / FCF	31.27

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.05.

Current Ratio	0.70
Quick Ratio	0.70
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.27
Interest Coverage	153.14

Financial Efficiency

Return on equity (ROE) is 36.84% and return on invested capital (ROIC) is 27.44%.

Return on Equity (ROE)	36.84%
Return on Assets (ROA)	22.24%
Return on Invested Capital (ROIC)	27.44%
Return on Capital Employed (ROCE)	41.97%
Revenue Per Employee	639,365
Profits Per Employee	263,510
Employee Count	104
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 -21.09% in the last 52 weeks. The beta is 0.61, so eQ Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-21.09%
50-Day Moving Average	11.96
200-Day Moving Average	13.36
Relative Strength Index (RSI)	35.24
Average Volume (20 Days)	8,065

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	35.92M
EBIT	34.76M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 109,000 in cash and 3.96 million in debt, giving a net cash position of -3.85 million or -0.09 per share.

Cash & Cash Equivalents	109,000
Total Debt	3.96M
Net Cash	-3.85M
Net Cash Per Share	-0.09
Equity (Book Value)	73.33M
Book Value Per Share	1.77
Working Capital	-3.71M

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	54.01%
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 5.97%.

Dividend Per Share	0.66
Dividend Yield	5.97%
Dividend Growth (YoY)	82.50%
Years of Dividend Growth	n/a
Payout Ratio	120.61%
Buyback Yield	-0.31%
Shareholder Yield	5.66%
Earnings Yield	6.02%
FCF Yield	3.22%

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 18.17.

Altman Z-Score	18.17
Piotroski F-Score	n/a