Qt Group Oyj (LON:0RG5)

Qt Group Oyj Statistics

Total Valuation

Qt Group Oyj has a market cap or net worth of GBP 895.95 million. The enterprise value is 822.51 million.

Market Cap	895.95M
Enterprise Value	822.51M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	51.13%
Float	13.93M

Valuation Ratios

The trailing PE ratio is 21.76 and the forward PE ratio is 22.16.

PE Ratio	21.76
Forward PE	22.16
PS Ratio	5.00
PB Ratio	5.51
P/TBV Ratio	9.48
P/FCF Ratio	19.33
P/OCF Ratio	19.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 17.74.

EV / Earnings	19.98
EV / Sales	4.50
EV / EBITDA	14.38
EV / EBIT	17.50
EV / FCF	17.74

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.04.

Current Ratio	4.13
Quick Ratio	4.13
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	22.34

Financial Efficiency

Return on equity (ROE) is 28.84% and return on invested capital (ROIC) is 19.50%.

Return on Equity (ROE)	28.84%
Return on Assets (ROA)	14.56%
Return on Invested Capital (ROIC)	19.50%
Return on Capital Employed (ROCE)	25.63%
Revenue Per Employee	195,905
Profits Per Employee	44,995
Employee Count	834
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, Qt Group Oyj has paid 9.25 million in taxes.

Income Tax	9.25M
Effective Tax Rate	18.34%

Stock Price Statistics

The stock price has decreased by -56.12% 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	-56.12%
50-Day Moving Average	45.90
200-Day Moving Average	62.13
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	18,320

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 179.25 million and earned 41.17 million in profits. Earnings per share was 1.62.

Revenue	179.25M
Gross Profit	87.27M
Operating Income	46.08M
Pretax Income	50.42M
Net Income	41.17M
EBITDA	56.08M
EBIT	46.08M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 78.46 million in cash and 6.45 million in debt, giving a net cash position of 72.01 million.

Cash & Cash Equivalents	78.46M
Total Debt	6.45M
Net Cash	72.01M
Net Cash Per Share	n/a
Equity (Book Value)	162.61M
Book Value Per Share	6.40
Working Capital	100.96M

Cash Flow

In the last 12 months, operating cash flow was 47.13 million and capital expenditures -764,616, giving a free cash flow of 46.36 million.

Operating Cash Flow	47.13M
Capital Expenditures	-764,616
Free Cash Flow	46.36M
FCF Per Share	n/a

Margins

Gross margin is 48.69%, with operating and profit margins of 25.71% and 22.97%.

Gross Margin	48.69%
Operating Margin	25.71%
Pretax Margin	28.13%
Profit Margin	22.97%
EBITDA Margin	31.28%
EBIT Margin	25.71%
FCF Margin	25.86%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	4.60%
FCF Yield	5.17%

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 23.03 and a Piotroski F-Score of 5.

Altman Z-Score	23.03
Piotroski F-Score	5