Finland · Delayed Price · Currency is EUR Qt Group Oyj Statistics
Total Valuation
Qt Group Oyj has a market cap or net worth of EUR 797.79 million. The enterprise value is 874.28 million.
| Market Cap | 797.79M |
| Enterprise Value | 874.28M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qt Group Oyj has 25.39 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 25.39M |
| Shares Outstanding | 25.39M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 40.69% |
| Float | 18.65M |
Valuation Ratios
The trailing PE ratio is 35.57 and the forward PE ratio is 18.52. Qt Group Oyj's PEG ratio is 1.96.
| PE Ratio | 35.57 |
| Forward PE | 18.52 |
| PS Ratio | 3.29 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 21.33 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 24.48.
| EV / Earnings | 38.97 |
| EV / Sales | 3.60 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 25.46 |
| EV / FCF | 24.48 |
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 | 2.39 |
| Debt / FCF | 3.55 |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 242,328 |
| Profits Per Employee | 22,387 |
| Employee Count | 1,002 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qt Group Oyj has paid 8.23 million in taxes.
| Income Tax | 8.23M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has decreased by -6.65% in the last 52 weeks. The beta is 1.50, so Qt Group Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 61,711 |
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 242.81 million and earned 22.43 million in profits. Earnings per share was 0.88.
| Revenue | 242.81M |
| Gross Profit | 100.34M |
| Operating Income | 34.34M |
| Pretax Income | 30.67M |
| Net Income | 22.43M |
| EBITDA | 52.92M |
| EBIT | 34.34M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 50.18 million in cash and 126.67 million in debt, with a net cash position of -76.49 million or -3.01 per share.
| Cash & Cash Equivalents | 50.18M |
| Total Debt | 126.67M |
| Net Cash | -76.49M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 212.79M |
| Book Value Per Share | 8.38 |
| Working Capital | 38.28M |
Cash Flow
In the last 12 months, operating cash flow was 37.41 million and capital expenditures -1.69 million, giving a free cash flow of 35.71 million.
| Operating Cash Flow | 37.41M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 18.58M |
| Net Borrowing | 115.97M |
| Free Cash Flow | 35.71M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 41.32%, with operating and profit margins of 14.14% and 9.24%.
| Gross Margin | 41.32% |
| Operating Margin | 14.14% |
| Pretax Margin | 12.63% |
| Profit Margin | 9.24% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 14.14% |
| FCF Margin | 14.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 2.81% |
| FCF Yield | 4.48% |
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 37.38, which is 18.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 37.38 |
| Price Target Difference | 18.97% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.98% |
| EPS Growth Forecast (3Y) | 31.08% |
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 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |