Qt Group Oyj (HEL:QTCOM)
Finland flag Finland · Delayed Price · Currency is EUR
77.40
+2.60 (3.48%)
Apr 2, 2025, 10:00 AM EET

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
Financial Ratio History

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
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 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