Qt Group Oyj Statistics
Total Valuation
Qt Group Oyj has a market cap or net worth of EUR 1.97 billion. The enterprise value is 1.90 billion.
Market Cap | 1.97B |
Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Qt Group Oyj has 25.39 million shares outstanding. The number of shares has decreased by -0.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.39M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | -1.10% |
Owned by Insiders (%) | 8.81% |
Owned by Institutions (%) | 55.67% |
Float | 13.53M |
Valuation Ratios
The trailing PE ratio is 34.29 and the forward PE ratio is 29.35. Qt Group Oyj's PEG ratio is 1.24.
PE Ratio | 34.29 |
Forward PE | 29.35 |
PS Ratio | 9.40 |
PB Ratio | 11.01 |
P/TBV Ratio | 20.71 |
P/FCF Ratio | 37.50 |
P/OCF Ratio | n/a |
PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 36.34.
EV / Earnings | 33.23 |
EV / Sales | 9.11 |
EV / EBITDA | 25.52 |
EV / EBIT | 30.15 |
EV / FCF | 36.34 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.53 |
Quick Ratio | 3.51 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.08 |
Interest Coverage | 225.61 |
Financial Efficiency
Return on equity (ROE) is 38.11% and return on invested capital (ROIC) is 24.25%.
Return on Equity (ROE) | 38.11% |
Return on Assets (ROA) | 17.73% |
Return on Invested Capital (ROIC) | 24.25% |
Return on Capital Employed (ROCE) | 31.96% |
Revenue Per Employee | 250,675 |
Profits Per Employee | 68,722 |
Employee Count | 834 |
Asset Turnover | 0.94 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 1.78, so Qt Group Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.78 |
52-Week Price Change | +0.72% |
50-Day Moving Average | 81.33 |
200-Day Moving Average | 80.79 |
Relative Strength Index (RSI) | 40.73 |
Average Volume (20 Days) | 28,208 |
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 209.06 million and earned 57.31 million in profits. Earnings per share was 2.26.
Revenue | 209.06M |
Gross Profit | 107.12M |
Operating Income | 63.17M |
Pretax Income | 70.36M |
Net Income | 57.31M |
EBITDA | 74.63M |
EBIT | 63.17M |
Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 64.86 million in cash and 4.32 million in debt, giving a net cash position of 60.55 million or 2.38 per share.
Cash & Cash Equivalents | 64.86M |
Total Debt | 4.32M |
Net Cash | 60.55M |
Net Cash Per Share | 2.38 |
Equity (Book Value) | 178.43M |
Book Value Per Share | 7.03 |
Working Capital | 104.12M |
Cash Flow
In the last 12 months, operating cash flow was 53.66 million and capital expenditures -1.26 million, giving a free cash flow of 52.41 million.
Operating Cash Flow | 53.66M |
Capital Expenditures | -1.26M |
Free Cash Flow | 52.41M |
FCF Per Share | 2.06 |
Margins
Gross margin is 51.24%, with operating and profit margins of 30.22% and 27.41%.
Gross Margin | 51.24% |
Operating Margin | 30.22% |
Pretax Margin | 33.65% |
Profit Margin | 27.41% |
EBITDA Margin | 35.70% |
EBIT Margin | 30.22% |
FCF Margin | 25.07% |
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 | 0.31% |
Shareholder Yield | 0.31% |
Earnings Yield | 2.92% |
FCF Yield | 2.67% |
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 22.79.
Altman Z-Score | 22.79 |
Piotroski F-Score | n/a |