Qt Group Oyj Statistics

Total Valuation

Qt Group Oyj has a market cap or net worth of EUR 1.70 billion. The enterprise value is 1.66 billion.

Market Cap	1.70B
Enterprise Value	1.66B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	25.39M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	35.58%
Float	13.66M

Valuation Ratios

The trailing PE ratio is 36.75 and the forward PE ratio is 27.60. Qt Group Oyj's PEG ratio is 0.99.

PE Ratio	36.75
Forward PE	27.60
PS Ratio	8.49
PB Ratio	11.28
P/TBV Ratio	n/a
P/FCF Ratio	44.81
P/OCF Ratio	n/a
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 43.73.

EV / Earnings	35.74
EV / Sales	8.29
EV / EBITDA	24.00
EV / EBIT	28.70
EV / FCF	43.73

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.03.

Current Ratio	2.65
Quick Ratio	2.65
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.36% and return on invested capital (ROIC) is 25.76%.

Return on Equity (ROE)	36.36%
Return on Assets (ROA)	17.93%
Return on Capital (ROIC)	25.76%
Revenue Per Employee	242,533
Profits Per Employee	56,251
Employee Count	732
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.01% in the last 52 weeks. The beta is 1.65, so Qt Group Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+5.01%
50-Day Moving Average	82.37
200-Day Moving Average	80.95
Relative Strength Index (RSI)	27.91
Average Volume (20 Days)	66,826

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 199.85 million and earned 46.35 million in profits. Earnings per share was 1.82.

Revenue	199.85M
Gross Profit	99.64M
Operating Income	57.72M
Pretax Income	58.73M
Net Income	46.35M
EBITDA	69.03M
EBIT	57.72M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 44.93 million in cash and 4.17 million in debt, giving a net cash position of 40.76 million or 1.61 per share.

Cash & Cash Equivalents	44.93M
Total Debt	4.17M
Net Cash	40.76M
Net Cash Per Share	1.61
Equity (Book Value)	150.47M
Book Value Per Share	5.93
Working Capital	73.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.14 million and capital expenditures -1.26 million, giving a free cash flow of 37.88 million.

Operating Cash Flow	39.14M
Capital Expenditures	-1.26M
Free Cash Flow	37.88M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 49.86%, with operating and profit margins of 28.88% and 23.19%.

Gross Margin	49.86%
Operating Margin	28.88%
Pretax Margin	29.39%
Profit Margin	23.19%
EBITDA Margin	34.54%
EBIT Margin	28.88%
FCF Margin	18.95%

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	2.72%
FCF Yield	2.23%

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

Scores

Qt Group Oyj has an Altman Z-Score of 20.67.

Altman Z-Score	20.67
Piotroski F-Score	n/a