Qt Group Oyj Statistics

Total Valuation

Qt Group Oyj has a market cap or net worth of GBP 1.87 billion. The enterprise value is 1.82 billion.

Market Cap	1.87B
Enterprise Value	1.82B

Important Dates

The last earnings date was 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)	-0.43%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.78M

Valuation Ratios

The trailing PE ratio is 39.46.

PE Ratio	39.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	23.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of 42.00.

EV / Earnings	38.41
EV / Sales	10.53
EV / EBITDA	29.50
EV / EBIT	34.86
EV / FCF	42.00

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.02.

Current Ratio	3.53
Quick Ratio	3.53
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.11% and return on invested capital (ROIC) is 24.25%.

Return on Equity (ROE)	38.11%
Return on Assets (ROA)	17.73%
Return on Invested Capital (ROIC)	24.25%
Return on Capital Employed (ROCE)	31.96%
Revenue Per Employee	198,951
Profits Per Employee	54,542
Employee Count	869
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.30% 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	+18.30%
50-Day Moving Average	76.06
200-Day Moving Average	81.03
Relative Strength Index (RSI)	79.04
Average Volume (20 Days)	3,527

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 172.89 million and earned 47.40 million in profits. Earnings per share was 1.87.

Revenue	172.89M
Gross Profit	88.59M
Operating Income	52.24M
Pretax Income	58.18M
Net Income	47.40M
EBITDA	61.71M
EBIT	52.24M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 53.64 million in cash and 3.57 million in debt, giving a net cash position of 50.07 million.

Cash & Cash Equivalents	53.64M
Total Debt	3.57M
Net Cash	50.07M
Net Cash Per Share	n/a
Equity (Book Value)	147.56M
Book Value Per Share	5.81
Working Capital	86.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.38 million and capital expenditures -1.04 million, giving a free cash flow of 43.34 million.

Operating Cash Flow	44.38M
Capital Expenditures	-1.04M
Free Cash Flow	43.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.24%, with operating and profit margins of 30.22% and 27.41%.

Gross Margin	51.24%
Operating Margin	30.22%
Pretax Margin	33.65%
Profit Margin	27.41%
EBITDA Margin	35.70%
EBIT Margin	30.22%
FCF Margin	25.07%

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	0.43%
Earnings Yield	2.53%
FCF Yield	2.32%

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 22.79.

Altman Z-Score	22.79
Piotroski F-Score	n/a