Qt Group Oyj Statistics
Total Valuation
Qt Group Oyj has a market cap or net worth of 1.59 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.51B |
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 26.91 and the forward PE ratio is 24.27.
| PE Ratio | 26.91 |
| Forward PE | 24.27 |
| PS Ratio | 6.96 |
| PB Ratio | 8.03 |
| P/TBV Ratio | 14.47 |
| P/FCF Ratio | 28.45 |
| P/OCF Ratio | 27.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 26.95.
| EV / Earnings | 25.49 |
| EV / Sales | 6.22 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 21.65 |
| EV / FCF | 26.95 |
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 | 257,092 |
| Profits Per Employee | 66,537 |
| Employee Count | 834 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qt Group Oyj has paid 13.51 million in taxes.
| Income Tax | 13.51M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -30.27% in the last 52 weeks. The beta is 1.75, so Qt Group Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -30.27% |
| 50-Day Moving Average | 71.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 92 |
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 228.30 million and earned 59.08 million in profits. Earnings per share was 2.34.
| Revenue | 228.30M |
| Gross Profit | 115.00M |
| Operating Income | 65.57M |
| Pretax Income | 72.60M |
| Net Income | 59.08M |
| EBITDA | 78.13M |
| EBIT | 65.57M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 87.08 million in cash and 8.21 million in debt, giving a net cash position of 78.87 million.
| Cash & Cash Equivalents | 87.08M |
| Total Debt | 8.21M |
| Net Cash | 78.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 197.94M |
| Book Value Per Share | 7.80 |
| Working Capital | 118.43M |
Cash Flow
In the last 12 months, operating cash flow was 56.95 million and capital expenditures -1.06 million, giving a free cash flow of 55.89 million.
| Operating Cash Flow | 56.95M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 55.89M |
| FCF Per Share | n/a |
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 | 3.72% |
| FCF Yield | 3.52% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.55 |
| Piotroski F-Score | 5 |