eQ Oyj Statistics

Total Valuation

eQ Oyj has a market cap or net worth of GBP 410.30 million. The enterprise value is 413.81 million.

Market Cap	410.30M
Enterprise Value	413.81M

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.78M

Valuation Ratios

The trailing PE ratio is 16.61.

PE Ratio	16.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 23.75.

EV / Earnings	16.75
EV / Sales	7.04
EV / EBITDA	12.75
EV / EBIT	13.14
EV / FCF	23.75

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.06.

Current Ratio	1.99
Quick Ratio	1.99
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	0.20
Interest Coverage	161.59

Financial Efficiency

Return on equity (ROE) is 43.96% and return on invested capital (ROIC) is 32.58%.

Return on Equity (ROE)	43.96%
Return on Assets (ROA)	24.14%
Return on Invested Capital (ROIC)	32.58%
Return on Capital Employed (ROCE)	40.13%
Revenue Per Employee	562,089
Profits Per Employee	237,489
Employee Count	107
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.22% 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	-21.22%
50-Day Moving Average	13.63
200-Day Moving Average	16.41
Relative Strength Index (RSI)	27.77
Average Volume (20 Days)	546

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 58.46 million and earned 24.70 million in profits. Earnings per share was 0.59.

Revenue	58.46M
Gross Profit	57.96M
Operating Income	31.33M
Pretax Income	31.14M
Net Income	24.70M
EBITDA	31.49M
EBIT	31.33M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 29,125 in cash and 3.51 million in debt, giving a net cash position of -3.49 million.

Cash & Cash Equivalents	29,125
Total Debt	3.51M
Net Cash	-3.49M
Net Cash Per Share	n/a
Equity (Book Value)	56.36M
Book Value Per Share	1.36
Working Capital	8.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.50 million and capital expenditures -71,564, giving a free cash flow of 17.42 million.

Operating Cash Flow	17.50M
Capital Expenditures	-71,564
Free Cash Flow	17.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.15%, with operating and profit margins of 53.60% and 42.25%.

Gross Margin	99.15%
Operating Margin	53.60%
Pretax Margin	53.26%
Profit Margin	42.25%
EBITDA Margin	53.86%
EBIT Margin	53.60%
FCF Margin	29.81%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.68
Dividend Yield	5.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.56%
Buyback Yield	0.88%
Shareholder Yield	6.61%
Earnings Yield	6.02%
FCF Yield	4.25%

Dividend Details

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 12.02.

Altman Z-Score	12.02
Piotroski F-Score	n/a