Model N Statistics
Total Valuation
Qt Group Oyj has a market cap or net worth of 1.33 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was 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) | +0.03% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.93M |
Valuation Ratios
The trailing PE ratio is 23.59 and the forward PE ratio is 20.63.
| PE Ratio | 23.59 |
| Forward PE | 20.63 |
| PS Ratio | 5.42 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 20.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 19.40.
| EV / Earnings | 21.85 |
| EV / Sales | 5.05 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 19.64 |
| EV / FCF | 19.40 |
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 | 268,399 |
| Profits Per Employee | 61,645 |
| Employee Count | 834 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qt Group Oyj has paid 12.67 million in taxes.
| Income Tax | 12.67M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has decreased by -38.84% in the last 52 weeks. The beta is 1.74, so Qt Group Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -38.84% |
| 50-Day Moving Average | 72.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 110 |
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 245.59 million and earned 56.41 million in profits. Earnings per share was 2.21.
| Revenue | 245.59M |
| Gross Profit | 119.56M |
| Operating Income | 63.13M |
| Pretax Income | 69.08M |
| Net Income | 56.41M |
| EBITDA | 76.83M |
| EBIT | 63.13M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 107.50 million in cash and 8.84 million in debt, giving a net cash position of 98.66 million.
| Cash & Cash Equivalents | 107.50M |
| Total Debt | 8.84M |
| Net Cash | 98.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 222.79M |
| Book Value Per Share | 8.77 |
| Working Capital | 138.32M |
Cash Flow
In the last 12 months, operating cash flow was 64.57 million and capital expenditures -1.05 million, giving a free cash flow of 63.52 million.
| Operating Cash Flow | 64.57M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 63.52M |
| 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 | n/a |
| Earnings Yield | 4.24% |
| FCF Yield | 4.77% |
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 |