Qt Group Oyj Statistics

Total Valuation

Qt Group Oyj has a market cap or net worth of EUR 1.80 billion. The enterprise value is 1.74 billion.

Market Cap	1.80B
Enterprise Value	1.74B

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 (%)	55.81%
Float	13.53M

Valuation Ratios

The trailing PE ratio is 31.34 and the forward PE ratio is 26.28. Qt Group Oyj's PEG ratio is 1.13.

PE Ratio	31.34
Forward PE	26.28
PS Ratio	8.59
PB Ratio	10.07
P/TBV Ratio	18.93
P/FCF Ratio	34.28
P/OCF Ratio	33.48
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 33.12.

EV / Earnings	30.29
EV / Sales	8.30
EV / EBITDA	23.26
EV / EBIT	27.48
EV / FCF	33.12

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 decreased by -17.99% in the last 52 weeks. The beta is 1.90, so Qt Group Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-17.99%
50-Day Moving Average	78.46
200-Day Moving Average	79.82
Relative Strength Index (RSI)	28.13
Average Volume (20 Days)	80,289

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.19%
FCF Yield	2.92%

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