Qt Group Oyj Statistics

Total Valuation

Qt Group Oyj has a market cap or net worth of EUR 2.42 billion. The enterprise value is 2.39 billion.

Market Cap	2.42B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Qt Group Oyj has 25.39 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	25.39M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	8.09%
Owned by Institutions (%)	35.36%
Float	17.85M

Valuation Ratios

The trailing PE ratio is 55.14 and the forward PE ratio is 39.46. Qt Group Oyj's PEG ratio is 1.35.

PE Ratio	55.14
Forward PE	39.46
PS Ratio	12.31
PB Ratio	16.92
P/FCF Ratio	53.57
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.20, with an EV/FCF ratio of 52.77.

EV / Earnings	54.09
EV / Sales	12.20
EV / EBITDA	35.20
EV / EBIT	42.24
EV / FCF	52.77

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.75.

Current Ratio	2.26
Quick Ratio	2.26
Debt / Equity	2.75
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	635.30

Financial Efficiency

Return on equity (ROE) is 36.43% and return on invested capital (ROIC) is 25.67%.

Return on Equity (ROE)	36.43%
Return on Assets (ROA)	17.49%
Return on Capital (ROIC)	25.67%
Revenue Per Employee	240,726
Profits Per Employee	54,309
Employee Count	813
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.09% in the last 52 weeks. The beta is 1.62, so Qt Group Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+64.09%
50-Day Moving Average	84.10
200-Day Moving Average	75.41
Relative Strength Index (RSI)	70.15
Average Volume (20 Days)	56,723

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, Qt Group Oyj had revenue of EUR 195.71 million and earned 44.15 million in profits. Earnings per share was 1.73.

Revenue	195.71M
Gross Profit	98.14M
Operating Income	56.54M
Pretax Income	55.49M
Net Income	44.15M
EBITDA	67.86M
EBIT	56.54M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 40.35 million in cash and 3.95 million in debt, giving a net cash position of 36.41 million or 1.43 per share.

Cash & Cash Equivalents	40.35M
Total Debt	3.95M
Net Cash	36.41M
Net Cash Per Share	1.43
Equity (Book Value)	143.33M
Book Value Per Share	5.64
Working Capital	64.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.34 million and capital expenditures -1.07 million, giving a free cash flow of 45.26 million.

Operating Cash Flow	46.34M
Capital Expenditures	-1.07M
Free Cash Flow	45.26M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 50.14%, with operating and profit margins of 28.89% and 22.56%.

Gross Margin	50.14%
Operating Margin	28.89%
Pretax Margin	28.35%
Profit Margin	22.56%
EBITDA Margin	34.67%
EBIT Margin	28.89%
FCF Margin	23.13%

Dividends & Yields

Qt Group Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	1.81%
FCF Yield	1.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a