Qt Group Oyj Statistics

Total Valuation

Qt Group Oyj has a market cap or net worth of 1.74 billion. The enterprise value is 1.65 billion.

Market Cap	1.74B
Enterprise Value	1.65B

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 29.37 and the forward PE ratio is 26.35.

PE Ratio	29.37
Forward PE	26.35
PS Ratio	7.60
PB Ratio	8.77
P/TBV Ratio	15.80
P/FCF Ratio	31.05
P/OCF Ratio	30.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 29.57.

EV / Earnings	27.97
EV / Sales	6.90
EV / EBITDA	20.17
EV / EBIT	24.03
EV / FCF	29.57

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.86% in the last 52 weeks. The beta is 1.77, so Qt Group Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-25.86%
50-Day Moving Average	71.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	77

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

Full Income Statement

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

Full Balance Sheet

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

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	3.40%
FCF Yield	3.22%

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