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 |
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 |
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 |
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 |
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% |
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 |