Finland · Delayed Price · Currency is EUR Qt Group Oyj Statistics
Total Valuation
Qt Group Oyj has a market cap or net worth of EUR 944.55 million. The enterprise value is 1.03 billion.
| Market Cap | 944.55M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qt Group Oyj has 25.39 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 25.39M |
| Shares Outstanding | 25.39M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -25.22% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 41.55% |
| Float | 14.03M |
Valuation Ratios
The trailing PE ratio is 41.10 and the forward PE ratio is 23.51. Qt Group Oyj's PEG ratio is 2.80.
| PE Ratio | 41.10 |
| Forward PE | 23.51 |
| PS Ratio | 4.07 |
| PB Ratio | 4.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.55 |
| P/OCF Ratio | 29.61 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 34.37.
| EV / Earnings | 45.06 |
| EV / Sales | 4.44 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 30.23 |
| EV / FCF | 34.37 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.38 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.23 |
| Interest Coverage | 22.14 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | 224,187 |
| Profits Per Employee | 22,081 |
| Employee Count | 1,034 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qt Group Oyj has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has decreased by -20.27% in the last 52 weeks. The beta is 1.44, so Qt Group Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 27.69 |
| 200-Day Moving Average | 26.31 |
| Relative Strength Index (RSI) | 79.76 |
| Average Volume (20 Days) | 118,133 |
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 231.81 million and earned 22.83 million in profits. Earnings per share was 0.91.
| Revenue | 231.81M |
| Gross Profit | 98.71M |
| Operating Income | 34.04M |
| Pretax Income | 31.35M |
| Net Income | 22.83M |
| EBITDA | 50.99M |
| EBIT | 34.04M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 42.43 million in cash and 126.64 million in debt, with a net cash position of -84.21 million or -3.32 per share.
| Cash & Cash Equivalents | 42.43M |
| Total Debt | 126.64M |
| Net Cash | -84.21M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 212.61M |
| Book Value Per Share | 8.37 |
| Working Capital | 35.67M |
Cash Flow
In the last 12 months, operating cash flow was 31.90 million and capital expenditures -1.96 million, giving a free cash flow of 29.94 million.
| Operating Cash Flow | 31.90M |
| Capital Expenditures | -1.96M |
| Depreciation & Amortization | 16.96M |
| Net Borrowing | 116.55M |
| Free Cash Flow | 29.94M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 42.58%, with operating and profit margins of 14.68% and 9.85%.
| Gross Margin | 42.58% |
| Operating Margin | 14.68% |
| Pretax Margin | 13.53% |
| Profit Margin | 9.85% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 14.68% |
| FCF Margin | 12.91% |
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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.42% |
| FCF Yield | 3.17% |
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 |
Analyst Forecast
The average price target for Qt Group Oyj is 32.67, which is -12.18% lower than the current price. The consensus rating is "Hold".
| Price Target | 32.67 |
| Price Target Difference | -12.18% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.94% |
| EPS Growth Forecast (3Y) | 23.81% |
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 3.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 4 |