Qt Group Oyj Statistics
Total Valuation
Qt Group Oyj has a market cap or net worth of 758.60 million. The enterprise value is 655.51 million.
| Market Cap | 758.60M |
| Enterprise Value | 655.51M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -4.79% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 45.99% |
| Float | 13.93M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 20.75.
| PE Ratio | 15.48 |
| Forward PE | 20.75 |
| PS Ratio | 3.11 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 10.78.
| EV / Earnings | 13.38 |
| EV / Sales | 2.66 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 11.58 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.17 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 37.53%.
| Return on Equity (ROE) | 24.47% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 37.53% |
| Return on Capital Employed (ROCE) | 22.77% |
| Weighted Average Cost of Capital (WACC) | 13.31% |
| Revenue Per Employee | 264,261 |
| Profits Per Employee | 53,153 |
| Employee Count | 922 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qt Group Oyj has paid 10.41 million in taxes.
| Income Tax | 10.41M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has decreased by -56.18% in the last 52 weeks. The beta is 1.57, so Qt Group Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -56.18% |
| 50-Day Moving Average | 66.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.43 |
| Average Volume (20 Days) | 387 |
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 243.65 million and earned 49.01 million in profits. Earnings per share was 1.94.
| Revenue | 243.65M |
| Gross Profit | 114.93M |
| Operating Income | 55.98M |
| Pretax Income | 59.42M |
| Net Income | 49.01M |
| EBITDA | 69.82M |
| EBIT | 55.98M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 110.23 million in cash and 8.28 million in debt, with a net cash position of 101.95 million.
| Cash & Cash Equivalents | 110.23M |
| Total Debt | 8.28M |
| Net Cash | 101.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 223.98M |
| Book Value Per Share | 8.82 |
| Working Capital | 141.16M |
Cash Flow
In the last 12 months, operating cash flow was 61.75 million and capital expenditures -940,983, giving a free cash flow of 60.81 million.
| Operating Cash Flow | 61.75M |
| Capital Expenditures | -940,983 |
| Free Cash Flow | 60.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.17%, with operating and profit margins of 22.98% and 20.11%.
| Gross Margin | 47.17% |
| Operating Margin | 22.98% |
| Pretax Margin | 24.39% |
| Profit Margin | 20.11% |
| EBITDA Margin | 28.66% |
| EBIT Margin | 22.98% |
| FCF Margin | 24.96% |
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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 6.46% |
| FCF Yield | 8.02% |
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 20.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.9 |
| Piotroski F-Score | 5 |