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· Delayed Price · Currency is GBP · Price in EUR Qt Group Oyj Statistics
Total Valuation
Qt Group Oyj has a market cap or net worth of GBP 1.65 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 42.81.
| PE Ratio | 42.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 30.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of 51.29.
| EV / Earnings | 41.92 |
| EV / Sales | 9.57 |
| EV / EBITDA | 27.70 |
| EV / EBIT | 33.13 |
| EV / FCF | 51.29 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.65 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.36% and return on invested capital (ROIC) is 25.76%.
| Return on Equity (ROE) | 36.36% |
| Return on Assets (ROA) | 17.93% |
| Return on Capital (ROIC) | 25.76% |
| Revenue Per Employee | 201,822 |
| Profits Per Employee | 46,809 |
| Employee Count | 732 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.17% 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 | +18.17% |
| 50-Day Moving Average | 70.13 |
| 200-Day Moving Average | 80.00 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 1,460 |
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 166.30 million and earned 38.57 million in profits. Earnings per share was 1.51.
| Revenue | 166.30M |
| Gross Profit | 82.91M |
| Operating Income | 48.03M |
| Pretax Income | 48.87M |
| Net Income | 38.57M |
| EBITDA | 57.44M |
| EBIT | 48.03M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 37.38 million in cash and 3.47 million in debt, giving a net cash position of 33.92 million.
| Cash & Cash Equivalents | 37.38M |
| Total Debt | 3.47M |
| Net Cash | 33.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.21M |
| Book Value Per Share | 4.93 |
| Working Capital | 61.21M |
Cash Flow
In the last 12 months, operating cash flow was 32.57 million and capital expenditures -1.05 million, giving a free cash flow of 31.52 million.
| Operating Cash Flow | 32.57M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 31.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.86%, with operating and profit margins of 28.88% and 23.19%.
| Gross Margin | 49.86% |
| Operating Margin | 28.88% |
| Pretax Margin | 29.39% |
| Profit Margin | 23.19% |
| EBITDA Margin | 34.54% |
| EBIT Margin | 28.88% |
| FCF Margin | 18.95% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.91% |
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 20.67.
| Altman Z-Score | 20.67 |
| Piotroski F-Score | n/a |