eQ Oyj (LON:0DK7)

eQ Oyj Statistics

Total Valuation

eQ Oyj has a market cap or net worth of GBP 438.66 million. The enterprise value is 441.59 million.

Market Cap	438.66M
Enterprise Value	441.59M

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	41.41M
Shares Outstanding	n/a
Shares Change (YoY)	+2.98%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.45M

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 19.43.

PE Ratio	22.91
Forward PE	19.43
PS Ratio	8.44
PB Ratio	9.12
P/TBV Ratio	19.04
P/FCF Ratio	19.66
P/OCF Ratio	19.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 19.80.

EV / Earnings	23.06
EV / Sales	8.43
EV / EBITDA	17.27
EV / EBIT	17.95
EV / FCF	19.80

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.06.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	0.13
Interest Coverage	156.31

Financial Efficiency

Return on equity (ROE) is 38.54% and return on invested capital (ROIC) is 28.72%.

Return on Equity (ROE)	38.54%
Return on Assets (ROA)	19.57%
Return on Invested Capital (ROIC)	28.72%
Return on Capital Employed (ROCE)	36.27%
Revenue Per Employee	499,480
Profits Per Employee	184,140
Employee Count	113
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, eQ Oyj has paid 5.08 million in taxes.

Income Tax	5.08M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.70, so eQ Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-9.16%
50-Day Moving Average	12.62
200-Day Moving Average	12.65
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	357

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, eQ Oyj had revenue of GBP 51.95 million and earned 19.15 million in profits. Earnings per share was 0.44.

Revenue	51.95M
Gross Profit	51.41M
Operating Income	24.39M
Pretax Income	24.23M
Net Income	19.15M
EBITDA	24.52M
EBIT	24.39M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 1,714 in cash and 2.91 million in debt, giving a net cash position of -2.91 million.

Cash & Cash Equivalents	1,714
Total Debt	2.91M
Net Cash	-2.91M
Net Cash Per Share	n/a
Equity (Book Value)	48.08M
Book Value Per Share	1.16
Working Capital	2.93M

Cash Flow

In the last 12 months, operating cash flow was 22.37 million and capital expenditures -58,289, giving a free cash flow of 22.31 million.

Operating Cash Flow	22.37M
Capital Expenditures	-58,289
Free Cash Flow	22.31M
FCF Per Share	n/a

Margins

Gross margin is 98.97%, with operating and profit margins of 46.94% and 36.87%.

Gross Margin	98.97%
Operating Margin	46.94%
Pretax Margin	46.65%
Profit Margin	36.87%
EBITDA Margin	47.20%
EBIT Margin	46.94%
FCF Margin	42.94%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.61
Dividend Yield	4.95%
Dividend Growth (YoY)	77.55%
Years of Dividend Growth	n/a
Payout Ratio	135.29%
Buyback Yield	-2.98%
Shareholder Yield	1.97%
Earnings Yield	4.37%
FCF Yield	5.09%

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

eQ Oyj has an Altman Z-Score of 12.26 and a Piotroski F-Score of 5.

Altman Z-Score	12.26
Piotroski F-Score	5