eQ Oyj Statistics

Total Valuation

eQ Oyj has a market cap or net worth of GBP 421.96 million. The enterprise value is 403.13 million.

Market Cap	421.96M
Enterprise Value	403.13M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	41.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.45M

Valuation Ratios

The trailing PE ratio is 18.62 and the forward PE ratio is 19.05.

PE Ratio	18.62
Forward PE	19.05
PS Ratio	7.67
PB Ratio	6.96
P/TBV Ratio	11.57
P/FCF Ratio	34.74
P/OCF Ratio	34.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 33.19.

EV / Earnings	17.79
EV / Sales	7.02
EV / EBITDA	13.00
EV / EBIT	13.43
EV / FCF	33.19

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.06.

Current Ratio	3.35
Quick Ratio	3.33
Debt / Equity	0.06
Debt / EBITDA	0.12
Debt / FCF	0.29
Interest Coverage	153.14

Financial Efficiency

Return on equity (ROE) is 36.84% and return on invested capital (ROIC) is 27.38%.

Return on Equity (ROE)	36.84%
Return on Assets (ROA)	22.24%
Return on Invested Capital (ROIC)	27.38%
Return on Capital Employed (ROCE)	45.41%
Revenue Per Employee	504,482
Profits Per Employee	207,918
Employee Count	113
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, eQ Oyj has paid 5.90 million in taxes.

Income Tax	5.90M
Effective Tax Rate	20.65%

Stock Price Statistics

The stock price has decreased by -14.70% 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	-14.70%
50-Day Moving Average	10.89
200-Day Moving Average	13.69
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	1,194

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 54.99 million and earned 22.66 million in profits. Earnings per share was 0.54.

Revenue	54.99M
Gross Profit	54.48M
Operating Income	28.75M
Pretax Income	28.56M
Net Income	22.66M
EBITDA	28.90M
EBIT	28.75M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 21.59 million in cash and 3.56 million in debt, giving a net cash position of 18.03 million.

Cash & Cash Equivalents	21.59M
Total Debt	3.56M
Net Cash	18.03M
Net Cash Per Share	n/a
Equity (Book Value)	60.64M
Book Value Per Share	1.46
Working Capital	36.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.24 million and capital expenditures -90,967, giving a free cash flow of 12.15 million.

Operating Cash Flow	12.24M
Capital Expenditures	-90,967
Free Cash Flow	12.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.07%, with operating and profit margins of 52.28% and 41.21%.

Gross Margin	99.07%
Operating Margin	52.28%
Pretax Margin	51.94%
Profit Margin	41.21%
EBITDA Margin	52.55%
EBIT Margin	52.28%
FCF Margin	22.09%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.61
Dividend Yield	5.28%
Dividend Growth (YoY)	77.55%
Years of Dividend Growth	n/a
Payout Ratio	113.35%
Buyback Yield	-0.31%
Shareholder Yield	5.06%
Earnings Yield	5.37%
FCF Yield	2.88%

Dividend Details

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 18.77 and a Piotroski F-Score of 5.

Altman Z-Score	18.77
Piotroski F-Score	5