Finland · Delayed Price · Currency is EUR Qt Group Oyj Statistics
Total Valuation
Qt Group Oyj has a market cap or net worth of EUR 603.30 million. The enterprise value is 690.41 million.
| Market Cap | 603.30M |
| Enterprise Value | 690.41M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qt Group Oyj has 25.39 million shares outstanding. The number of shares has increased by 11.21% in one year.
| Current Share Class | 25.39M |
| Shares Outstanding | 25.39M |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | +39.32% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 42.15% |
| Float | 14.08M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 25.84. Qt Group Oyj's PEG ratio is 6.82.
| PE Ratio | 24.60 |
| Forward PE | 25.84 |
| PS Ratio | 2.72 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | 6.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 17.28.
| EV / Earnings | 25.41 |
| EV / Sales | 3.11 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 18.37 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.51 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.59 |
| Interest Coverage | 18.92 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 208,265 |
| Profits Per Employee | 25,517 |
| Employee Count | 1,068 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qt Group Oyj has paid 7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -60.76% in the last 52 weeks. The beta is 1.39, so Qt Group Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -60.76% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 32.96 |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 208,040 |
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 221.80 million and earned 27.18 million in profits. Earnings per share was 0.97.
| Revenue | 221.80M |
| Gross Profit | 98.66M |
| Operating Income | 37.58M |
| Pretax Income | 34.45M |
| Net Income | 27.18M |
| EBITDA | 52.87M |
| EBIT | 37.58M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 56.41 million in cash and 143.53 million in debt, with a net cash position of -87.12 million or -3.43 per share.
| Cash & Cash Equivalents | 56.41M |
| Total Debt | 143.53M |
| Net Cash | -87.12M |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | 210.91M |
| Book Value Per Share | 5.92 |
| Working Capital | 45.65M |
Cash Flow
In the last 12 months, operating cash flow was 41.44 million and capital expenditures -1.49 million, giving a free cash flow of 39.95 million.
| Operating Cash Flow | 41.44M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 15.29M |
| Net Borrowing | 131.91M |
| Free Cash Flow | 39.95M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 44.48%, with operating and profit margins of 16.94% and 12.25%.
| Gross Margin | 44.48% |
| Operating Margin | 16.94% |
| Pretax Margin | 15.53% |
| Profit Margin | 12.25% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 16.94% |
| FCF Margin | 18.01% |
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 | -11.21% |
| Shareholder Yield | -11.21% |
| Earnings Yield | 4.50% |
| FCF Yield | 6.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |