Finland · Delayed Price · Currency is EUR Qt Group Oyj Statistics
Total Valuation
Qt Group Oyj has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was 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 increased by 0.03% in one year.
| Current Share Class | 25.39M |
| Shares Outstanding | 25.39M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 52.89% |
| Float | 13.93M |
Valuation Ratios
The trailing PE ratio is 24.18 and the forward PE ratio is 19.97. Qt Group Oyj's PEG ratio is 1.05.
| PE Ratio | 24.18 |
| Forward PE | 19.97 |
| PS Ratio | 5.54 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | 21.41 |
| P/OCF Ratio | 21.06 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 19.85.
| EV / Earnings | 22.36 |
| EV / Sales | 5.14 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 19.98 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.13 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 22.34 |
Financial Efficiency
Return on equity (ROE) is 28.84% and return on invested capital (ROIC) is 19.50%.
| Return on Equity (ROE) | 28.84% |
| Return on Assets (ROA) | 14.56% |
| Return on Invested Capital (ROIC) | 19.50% |
| Return on Capital Employed (ROCE) | 25.63% |
| Revenue Per Employee | 228,542 |
| Profits Per Employee | 52,491 |
| Employee Count | 834 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qt Group Oyj has paid 10.79 million in taxes.
| Income Tax | 10.79M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has decreased by -50.05% in the last 52 weeks. The beta is 1.73, so Qt Group Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -50.05% |
| 50-Day Moving Average | 56.99 |
| 200-Day Moving Average | 68.42 |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 107,537 |
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 209.12 million and earned 48.03 million in profits. Earnings per share was 1.89.
| Revenue | 209.12M |
| Gross Profit | 101.81M |
| Operating Income | 53.76M |
| Pretax Income | 58.82M |
| Net Income | 48.03M |
| EBITDA | 65.42M |
| EBIT | 53.76M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 91.53 million in cash and 7.53 million in debt, giving a net cash position of 84.01 million or 3.31 per share.
| Cash & Cash Equivalents | 91.53M |
| Total Debt | 7.53M |
| Net Cash | 84.01M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 189.70M |
| Book Value Per Share | 7.47 |
| Working Capital | 117.78M |
Cash Flow
In the last 12 months, operating cash flow was 54.98 million and capital expenditures -892,000, giving a free cash flow of 54.09 million.
| Operating Cash Flow | 54.98M |
| Capital Expenditures | -892,000 |
| Free Cash Flow | 54.09M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 48.69%, with operating and profit margins of 25.71% and 22.97%.
| Gross Margin | 48.69% |
| Operating Margin | 25.71% |
| Pretax Margin | 28.13% |
| Profit Margin | 22.97% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 25.71% |
| FCF Margin | 25.86% |
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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.15% |
| FCF Yield | 4.67% |
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 23.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.03 |
| Piotroski F-Score | 5 |