Qt Group Oyj Statistics
Total Valuation
Qt Group Oyj has a market cap or net worth of EUR 2.42 billion. The enterprise value is 2.39 billion.
Market Cap | 2.42B |
Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Qt Group Oyj has 25.39 million shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 25.39M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | 8.09% |
Owned by Institutions (%) | 35.36% |
Float | 17.85M |
Valuation Ratios
The trailing PE ratio is 55.14 and the forward PE ratio is 39.46. Qt Group Oyj's PEG ratio is 1.35.
PE Ratio | 55.14 |
Forward PE | 39.46 |
PS Ratio | 12.31 |
PB Ratio | 16.92 |
P/FCF Ratio | 53.57 |
PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.20, with an EV/FCF ratio of 52.77.
EV / Earnings | 54.09 |
EV / Sales | 12.20 |
EV / EBITDA | 35.20 |
EV / EBIT | 42.24 |
EV / FCF | 52.77 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.75.
Current Ratio | 2.26 |
Quick Ratio | 2.26 |
Debt / Equity | 2.75 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.09 |
Interest Coverage | 635.30 |
Financial Efficiency
Return on equity (ROE) is 36.43% and return on invested capital (ROIC) is 25.67%.
Return on Equity (ROE) | 36.43% |
Return on Assets (ROA) | 17.49% |
Return on Capital (ROIC) | 25.67% |
Revenue Per Employee | 240,726 |
Profits Per Employee | 54,309 |
Employee Count | 813 |
Asset Turnover | 0.97 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.09% in the last 52 weeks. The beta is 1.62, so Qt Group Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | +64.09% |
50-Day Moving Average | 84.10 |
200-Day Moving Average | 75.41 |
Relative Strength Index (RSI) | 70.15 |
Average Volume (20 Days) | 56,723 |
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 195.71 million and earned 44.15 million in profits. Earnings per share was 1.73.
Revenue | 195.71M |
Gross Profit | 98.14M |
Operating Income | 56.54M |
Pretax Income | 55.49M |
Net Income | 44.15M |
EBITDA | 67.86M |
EBIT | 56.54M |
Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 40.35 million in cash and 3.95 million in debt, giving a net cash position of 36.41 million or 1.43 per share.
Cash & Cash Equivalents | 40.35M |
Total Debt | 3.95M |
Net Cash | 36.41M |
Net Cash Per Share | 1.43 |
Equity (Book Value) | 143.33M |
Book Value Per Share | 5.64 |
Working Capital | 64.95M |
Cash Flow
In the last 12 months, operating cash flow was 46.34 million and capital expenditures -1.07 million, giving a free cash flow of 45.26 million.
Operating Cash Flow | 46.34M |
Capital Expenditures | -1.07M |
Free Cash Flow | 45.26M |
FCF Per Share | 1.78 |
Margins
Gross margin is 50.14%, with operating and profit margins of 28.89% and 22.56%.
Gross Margin | 50.14% |
Operating Margin | 28.89% |
Pretax Margin | 28.35% |
Profit Margin | 22.56% |
EBITDA Margin | 34.67% |
EBIT Margin | 28.89% |
FCF Margin | 23.13% |
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 | -0.07% |
Shareholder Yield | -0.07% |
Earnings Yield | 1.81% |
FCF Yield | 1.87% |
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 |