eQ Oyj (LON:0DK7)

eQ Oyj Statistics

Total Valuation

eQ Oyj has a market cap or net worth of GBP 396.96 million. The enterprise value is 399.44 million.

Market Cap	396.96M
Enterprise Value	399.44M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	41.41M
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	20.01%
Float	15.69M

Valuation Ratios

The trailing PE ratio is 21.07 and the forward PE ratio is 15.90.

PE Ratio	21.07
Forward PE	15.90
PS Ratio	7.72
PB Ratio	6.59
P/TBV Ratio	11.42
P/FCF Ratio	17.02
P/OCF Ratio	16.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 17.13.

EV / Earnings	21.20
EV / Sales	7.85
EV / EBITDA	15.87
EV / EBIT	16.50
EV / FCF	17.13

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.04.

Current Ratio	3.13
Quick Ratio	3.13
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	218.91

Financial Efficiency

Return on equity (ROE) is 30.33% and return on invested capital (ROIC) is 46.01%.

Return on Equity (ROE)	30.33%
Return on Assets (ROA)	19.16%
Return on Invested Capital (ROIC)	46.01%
Return on Capital Employed (ROCE)	36.21%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	454,784
Profits Per Employee	166,716
Employee Count	113
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, eQ Oyj has paid 5.06 million in taxes.

Income Tax	5.06M
Effective Tax Rate	21.16%

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.40, so eQ Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-5.93%
50-Day Moving Average	10.84
200-Day Moving Average	11.39
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	435

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 51.39 million and earned 18.84 million in profits. Earnings per share was 0.45.

Revenue	51.39M
Gross Profit	50.85M
Operating Income	24.44M
Pretax Income	23.90M
Net Income	18.84M
EBITDA	25.42M
EBIT	24.44M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 18.20 million in cash and 2.50 million in debt, with a net cash position of 15.70 million.

Cash & Cash Equivalents	18.20M
Total Debt	2.50M
Net Cash	15.70M
Net Cash Per Share	n/a
Equity (Book Value)	60.24M
Book Value Per Share	1.45
Working Capital	19.20M

Cash Flow

In the last 12 months, operating cash flow was 23.50 million and capital expenditures -176,219, giving a free cash flow of 23.32 million.

Operating Cash Flow	23.50M
Capital Expenditures	-176,219
Free Cash Flow	23.32M
FCF Per Share	n/a

Margins

Gross margin is 98.95%, with operating and profit margins of 47.57% and 36.66%.

Gross Margin	98.95%
Operating Margin	47.57%
Pretax Margin	46.50%
Profit Margin	36.66%
EBITDA Margin	49.46%
EBIT Margin	47.57%
FCF Margin	45.38%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.56
Dividend Yield	5.15%
Dividend Growth (YoY)	-16.79%
Years of Dividend Growth	n/a
Payout Ratio	126.55%
Buyback Yield	1.50%
Shareholder Yield	6.65%
Earnings Yield	4.75%
FCF Yield	5.87%

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 17.78 and a Piotroski F-Score of 4.

Altman Z-Score	17.78
Piotroski F-Score	4