Qt Group Oyj Statistics

Total Valuation

Qt Group Oyj has a market cap or net worth of GBP 1.21 billion. The enterprise value is 1.15 billion.

Market Cap	1.21B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.53M

Valuation Ratios

The trailing PE ratio is 26.39 and the forward PE ratio is 24.67.

PE Ratio	26.39
Forward PE	24.67
PS Ratio	6.83
PB Ratio	7.88
P/TBV Ratio	14.19
P/FCF Ratio	27.90
P/OCF Ratio	27.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 26.48.

EV / Earnings	25.05
EV / Sales	6.44
EV / EBITDA	18.82
EV / EBIT	22.42
EV / FCF	26.48

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.04.

Current Ratio	3.84
Quick Ratio	3.84
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	62.67

Financial Efficiency

Return on equity (ROE) is 34.93% and return on invested capital (ROIC) is 23.33%.

Return on Equity (ROE)	34.93%
Return on Assets (ROA)	17.18%
Return on Invested Capital (ROIC)	23.33%
Return on Capital Employed (ROCE)	29.73%
Revenue Per Employee	198,987
Profits Per Employee	51,499
Employee Count	834
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.78% in the last 52 weeks. The beta is 1.63, so Qt Group Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-30.78%
50-Day Moving Average	64.33
200-Day Moving Average	76.72
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	4,904

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, Qt Group Oyj had revenue of GBP 176.70 million and earned 45.73 million in profits. Earnings per share was 1.81.

Revenue	176.70M
Gross Profit	89.01M
Operating Income	50.75M
Pretax Income	56.19M
Net Income	45.73M
EBITDA	60.47M
EBIT	50.75M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 67.40 million in cash and 6.36 million in debt, giving a net cash position of 61.04 million.

Cash & Cash Equivalents	67.40M
Total Debt	6.36M
Net Cash	61.04M
Net Cash Per Share	n/a
Equity (Book Value)	153.20M
Book Value Per Share	6.03
Working Capital	91.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.08 million and capital expenditures -820,670, giving a free cash flow of 43.26 million.

Operating Cash Flow	44.08M
Capital Expenditures	-820,670
Free Cash Flow	43.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.37%, with operating and profit margins of 28.72% and 25.88%.

Gross Margin	50.37%
Operating Margin	28.72%
Pretax Margin	31.80%
Profit Margin	25.88%
EBITDA Margin	34.22%
EBIT Margin	28.72%
FCF Margin	24.48%

Dividends & Yields

Qt Group Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	n/a
Earnings Yield	3.79%
FCF Yield	3.58%

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

Qt Group Oyj has an Altman Z-Score of 23.55.

Altman Z-Score	23.55
Piotroski F-Score	n/a