Qt Group Oyj (LON:0RG5)

Qt Group Oyj Statistics

Total Valuation

Qt Group Oyj has a market cap or net worth of GBP 552.53 million. The enterprise value is 476.84 million.

Market Cap	552.53M
Enterprise Value	476.84M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-4.79%
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	45.99%
Float	13.93M

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 20.58.

PE Ratio	15.16
Forward PE	20.58
PS Ratio	3.05
PB Ratio	3.32
P/TBV Ratio	5.58
P/FCF Ratio	12.21
P/OCF Ratio	12.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 10.54.

EV / Earnings	13.08
EV / Sales	2.64
EV / EBITDA	9.20
EV / EBIT	11.47
EV / FCF	10.54

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.04.

Current Ratio	4.17
Quick Ratio	4.17
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 37.53%.

Return on Equity (ROE)	24.47%
Return on Assets (ROA)	12.93%
Return on Invested Capital (ROIC)	37.53%
Return on Capital Employed (ROCE)	22.77%
Weighted Average Cost of Capital (WACC)	13.32%
Revenue Per Employee	196,595
Profits Per Employee	39,543
Employee Count	922
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, Qt Group Oyj has paid 7.75 million in taxes.

Income Tax	7.75M
Effective Tax Rate	17.52%

Stock Price Statistics

The stock price has decreased by -68.03% in the last 52 weeks. The beta is 1.57, so Qt Group Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-68.03%
50-Day Moving Average	30.46
200-Day Moving Average	45.08
Relative Strength Index (RSI)	23.21
Average Volume (20 Days)	22,100

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 181.26 million and earned 36.46 million in profits. Earnings per share was 1.44.

Revenue	181.26M
Gross Profit	85.50M
Operating Income	41.65M
Pretax Income	44.20M
Net Income	36.46M
EBITDA	51.94M
EBIT	41.65M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 82.00 million in cash and 6.16 million in debt, with a net cash position of 75.84 million.

Cash & Cash Equivalents	82.00M
Total Debt	6.16M
Net Cash	75.84M
Net Cash Per Share	n/a
Equity (Book Value)	166.63M
Book Value Per Share	6.56
Working Capital	105.01M

Cash Flow

In the last 12 months, operating cash flow was 45.94 million and capital expenditures -700,035, giving a free cash flow of 45.24 million.

Operating Cash Flow	45.94M
Capital Expenditures	-700,035
Free Cash Flow	45.24M
FCF Per Share	n/a

Margins

Gross margin is 47.17%, with operating and profit margins of 22.98% and 20.11%.

Gross Margin	47.17%
Operating Margin	22.98%
Pretax Margin	24.39%
Profit Margin	20.11%
EBITDA Margin	28.66%
EBIT Margin	22.98%
FCF Margin	24.96%

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	0.60%
Shareholder Yield	0.60%
Earnings Yield	6.60%
FCF Yield	8.19%

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 20.9 and a Piotroski F-Score of 5.

Altman Z-Score	20.9
Piotroski F-Score	5