eQ Oyj (HEL:EQV1V)
Finland flag Finland · Delayed Price · Currency is EUR
11.20
-0.20 (-1.75%)
Feb 12, 2026, 6:29 PM EET

eQ Oyj Statistics

Total Valuation

eQ Oyj has a market cap or net worth of EUR 472.04 million. The enterprise value is 474.91 million.

Market Cap472.04M
Enterprise Value 474.91M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date Feb 3, 2026
Ex-Dividend Date Mar 25, 2026

Share Statistics

eQ Oyj has 41.41 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class 41.41M
Shares Outstanding 41.41M
Shares Change (YoY) -1.50%
Shares Change (QoQ) -2.85%
Owned by Insiders (%) 6.26%
Owned by Institutions (%) 20.01%
Float 15.69M

Valuation Ratios

The trailing PE ratio is 21.92 and the forward PE ratio is 16.52.

PE Ratio 21.92
Forward PE 16.52
PS Ratio 8.01
PB Ratio 6.84
P/TBV Ratio 11.85
P/FCF Ratio 17.66
P/OCF Ratio 17.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 17.77.

EV / Earnings 21.99
EV / Sales 8.06
EV / EBITDA 16.30
EV / EBIT 16.95
EV / FCF 17.77

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.04.

Current Ratio 3.13
Quick Ratio 3.13
Debt / Equity 0.04
Debt / EBITDA 0.10
Debt / FCF 0.11
Interest Coverage 218.91

Financial Efficiency

Return on equity (ROE) is 30.33% and return on invested capital (ROIC) is 46.01%.

Return on Equity (ROE) 30.33%
Return on Assets (ROA) 19.16%
Return on Invested Capital (ROIC) 46.01%
Return on Capital Employed (ROCE) 36.21%
Weighted Average Cost of Capital (WACC) 6.33%
Revenue Per Employee 507,836
Profits Per Employee 186,164
Employee Count116
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

In the past 12 months, eQ Oyj has paid 5.80 million in taxes.

Income Tax 5.80M
Effective Tax Rate 21.16%

Stock Price Statistics

The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.38, so eQ Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +0.44%
50-Day Moving Average 10.89
200-Day Moving Average 11.53
Relative Strength Index (RSI) 65.54
Average Volume (20 Days) 5,817

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 58.91 million and earned 21.60 million in profits. Earnings per share was 0.52.

Revenue58.91M
Gross Profit 58.29M
Operating Income 28.02M
Pretax Income 27.39M
Net Income 21.60M
EBITDA 29.14M
EBIT 28.02M
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 20.86 million in cash and 2.86 million in debt, with a net cash position of 18.00 million or 0.43 per share.

Cash & Cash Equivalents 20.86M
Total Debt 2.86M
Net Cash 18.00M
Net Cash Per Share 0.43
Equity (Book Value) 69.06M
Book Value Per Share 1.67
Working Capital 22.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.93 million and capital expenditures -202,000, giving a free cash flow of 26.73 million.

Operating Cash Flow 26.93M
Capital Expenditures -202,000
Free Cash Flow 26.73M
FCF Per Share 0.65
Full Cash Flow Statement

Margins

Gross margin is 98.95%, with operating and profit margins of 47.57% and 36.66%.

Gross Margin 98.95%
Operating Margin 47.57%
Pretax Margin 46.50%
Profit Margin 36.66%
EBITDA Margin 49.46%
EBIT Margin 47.57%
FCF Margin 45.38%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.56%.

Dividend Per Share 0.52
Dividend Yield 4.56%
Dividend Growth (YoY) -19.18%
Years of Dividend Growth n/a
Payout Ratio 126.55%
Buyback Yield 1.50%
Shareholder Yield 6.08%
Earnings Yield 4.57%
FCF Yield 5.66%
Dividend Details

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 17.78 and a Piotroski F-Score of 4.

Altman Z-Score 17.78
Piotroski F-Score 4