Finland
· Delayed Price · Currency is EUR Qt Group Oyj Statistics
Total Valuation
Qt Group Oyj has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qt Group Oyj has 25.39 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 25.39M |
| Shares Outstanding | 25.39M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 53.66% |
| Float | 13.53M |
Valuation Ratios
The trailing PE ratio is 25.38 and the forward PE ratio is 23.69. Qt Group Oyj's PEG ratio is 1.25.
| PE Ratio | 25.38 |
| Forward PE | 23.69 |
| PS Ratio | 6.61 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 13.73 |
| P/FCF Ratio | 26.98 |
| P/OCF Ratio | 26.48 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 25.57.
| EV / Earnings | 24.19 |
| EV / Sales | 6.26 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 21.80 |
| EV / FCF | 25.57 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.84 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 62.67 |
Financial Efficiency
Return on equity (ROE) is 34.93% and return on invested capital (ROIC) is 23.33%.
| Return on Equity (ROE) | 34.93% |
| Return on Assets (ROA) | 17.18% |
| Return on Invested Capital (ROIC) | 23.33% |
| Return on Capital Employed (ROCE) | 29.73% |
| Revenue Per Employee | 237,861 |
| Profits Per Employee | 61,560 |
| Employee Count | 834 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qt Group Oyj has paid 12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -34.19% in the last 52 weeks. The beta is 1.75, so Qt Group Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -34.19% |
| 50-Day Moving Average | 59.69 |
| 200-Day Moving Average | 74.24 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 58,463 |
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 211.22 million and earned 54.67 million in profits. Earnings per share was 2.16.
| Revenue | 211.22M |
| Gross Profit | 106.40M |
| Operating Income | 60.67M |
| Pretax Income | 67.17M |
| Net Income | 54.67M |
| EBITDA | 72.29M |
| EBIT | 60.67M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 80.57 million in cash and 7.60 million in debt, giving a net cash position of 72.97 million or 2.87 per share.
| Cash & Cash Equivalents | 80.57M |
| Total Debt | 7.60M |
| Net Cash | 72.97M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 183.14M |
| Book Value Per Share | 7.21 |
| Working Capital | 109.57M |
Cash Flow
In the last 12 months, operating cash flow was 52.69 million and capital expenditures -981,000, giving a free cash flow of 51.71 million.
| Operating Cash Flow | 52.69M |
| Capital Expenditures | -981,000 |
| Free Cash Flow | 51.71M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 50.37%, with operating and profit margins of 28.72% and 25.88%.
| Gross Margin | 50.37% |
| Operating Margin | 28.72% |
| Pretax Margin | 31.80% |
| Profit Margin | 25.88% |
| EBITDA Margin | 34.22% |
| EBIT Margin | 28.72% |
| FCF Margin | 24.48% |
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 | 0.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.92% |
| FCF Yield | 3.71% |
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
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 23.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.55 |
| Piotroski F-Score | 5 |