Qt Group Oyj (LON:0RG5)
London flag London · Delayed Price · Currency is GBP · Price in EUR
56.85
+0.55 (0.97%)
At close: Jun 4, 2025

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