eQ Oyj Statistics
Total Valuation
eQ Oyj has a market cap or net worth of EUR 581.77 million. The enterprise value is 586.16 million.
Market Cap | 581.77M |
Enterprise Value | 586.16M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
eQ Oyj has 41.41 million shares outstanding. The number of shares has decreased by -0.82% in one year.
Shares Outstanding | 41.41M |
Shares Change (YoY) | -0.82% |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | 20.42% |
Owned by Institutions (%) | 20.70% |
Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 17.78.
PE Ratio | 19.52 |
Forward PE | 17.78 |
PS Ratio | 8.21 |
PB Ratio | 9.72 |
P/FCF Ratio | 28.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 28.37.
EV / Earnings | 19.43 |
EV / Sales | 8.36 |
EV / EBITDA | 14.85 |
EV / EBIT | 15.32 |
EV / FCF | 28.37 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 7.49.
Current Ratio | 1.15 |
Quick Ratio | 1.15 |
Debt / Equity | 7.49 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.22 |
Interest Coverage | 170.77 |
Financial Efficiency
Return on equity (ROE) is 50.99% and return on invested capital (ROIC) is 37.35%.
Return on Equity (ROE) | 50.99% |
Return on Assets (ROA) | 27.28% |
Return on Capital (ROIC) | 37.35% |
Revenue Per Employee | 680,699 |
Profits Per Employee | 292,893 |
Employee Count | 107 |
Asset Turnover | 0.80 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks. The beta is 0.65, so eQ Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -25.11% |
50-Day Moving Average | 13.88 |
200-Day Moving Average | 14.27 |
Relative Strength Index (RSI) | 55.30 |
Average Volume (20 Days) | 3,630 |
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 70.11 million and earned 30.17 million in profits. Earnings per share was 0.72.
Revenue | 70.11M |
Gross Profit | 69.53M |
Operating Income | 38.25M |
Pretax Income | 38.03M |
Net Income | 30.17M |
EBITDA | 38.48M |
EBIT | 38.25M |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 95,000 in cash and 4.48 million in debt, giving a net cash position of -4.39 million or -0.11 per share.
Cash & Cash Equivalents | 95,000 |
Total Debt | 4.48M |
Net Cash | -4.39M |
Net Cash Per Share | -0.11 |
Equity (Book Value) | 59.85M |
Book Value Per Share | 1.45 |
Working Capital | 1.37M |
Cash Flow
In the last 12 months, operating cash flow was 20.75 million and capital expenditures -92,000, giving a free cash flow of 20.66 million.
Operating Cash Flow | 20.75M |
Capital Expenditures | -92,000 |
Free Cash Flow | 20.66M |
FCF Per Share | 0.50 |
Margins
Gross margin is 99.17%, with operating and profit margins of 54.56% and 43.03%.
Gross Margin | 99.17% |
Operating Margin | 54.56% |
Pretax Margin | 54.24% |
Profit Margin | 43.03% |
EBITDA Margin | 54.88% |
EBIT Margin | 54.56% |
FCF Margin | 29.46% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.73%.
Dividend Per Share | 0.80 |
Dividend Yield | 5.73% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.60% |
Buyback Yield | 0.82% |
Shareholder Yield | 6.55% |
Earnings Yield | 5.12% |
FCF Yield | 3.55% |
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 |