eQ Oyj (LON:0DK7)

eQ Oyj Statistics

Total Valuation

eQ Oyj has a market cap or net worth of GBP 397.32 million. The enterprise value is 400.05 million.

Market Cap	397.32M
Enterprise Value	400.05M

Important Dates

The next estimated earnings date is 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)	+1.52%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	20.64%
Float	15.61M

Valuation Ratios

The trailing PE ratio is 21.88 and the forward PE ratio is 16.25.

PE Ratio	21.88
Forward PE	16.25
PS Ratio	7.79
PB Ratio	7.29
P/TBV Ratio	13.70
P/FCF Ratio	18.57
P/OCF Ratio	18.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 18.70.

EV / Earnings	22.03
EV / Sales	7.78
EV / EBITDA	16.45
EV / EBIT	17.15
EV / FCF	18.70

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.05.

Current Ratio	2.04
Quick Ratio	2.04
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.13
Interest Coverage	175.47

Financial Efficiency

Return on equity (ROE) is 31.96% and return on invested capital (ROIC) is 24.09%.

Return on Equity (ROE)	31.96%
Return on Assets (ROA)	16.68%
Return on Invested Capital (ROIC)	24.09%
Return on Capital Employed (ROCE)	31.19%
Revenue Per Employee	451,223
Profits Per Employee	160,699
Employee Count	113
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, eQ Oyj has paid 4.84 million in taxes.

Income Tax	4.84M
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has decreased by -18.76% 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	-18.76%
50-Day Moving Average	12.08
200-Day Moving Average	12.09
Relative Strength Index (RSI)	34.95
Average Volume (20 Days)	551

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 50.99 million and earned 18.16 million in profits. Earnings per share was 0.43.

Revenue	50.99M
Gross Profit	50.44M
Operating Income	23.13M
Pretax Income	23.00M
Net Income	18.16M
EBITDA	23.26M
EBIT	23.13M
Earnings Per Share (EPS)	0.43

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.71M
Net Cash	-2.71M
Net Cash Per Share	n/a
Equity (Book Value)	54.50M
Book Value Per Share	1.32
Working Capital	8.25M

Cash Flow

In the last 12 months, operating cash flow was 21.47 million and capital expenditures -75,939, giving a free cash flow of 21.39 million.

Operating Cash Flow	21.47M
Capital Expenditures	-75,939
Free Cash Flow	21.39M
FCF Per Share	n/a

Margins

Gross margin is 98.93%, with operating and profit margins of 45.36% and 35.61%.

Gross Margin	98.93%
Operating Margin	45.36%
Pretax Margin	45.10%
Profit Margin	35.61%
EBITDA Margin	45.62%
EBIT Margin	45.36%
FCF Margin	41.96%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.56
Dividend Yield	5.12%
Dividend Growth (YoY)	-16.79%
Years of Dividend Growth	n/a
Payout Ratio	145.29%
Buyback Yield	-1.52%
Shareholder Yield	3.60%
Earnings Yield	4.57%
FCF Yield	5.38%

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 11.46 and a Piotroski F-Score of 5.

Altman Z-Score	11.46
Piotroski F-Score	5