eQ Oyj Statistics
Total Valuation
eQ Oyj has a market cap or net worth of EUR 550.72 million. The enterprise value is 554.11 million.
Market Cap | 550.72M |
Enterprise Value | 554.11M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
eQ Oyj has 41.41 million shares outstanding. The number of shares has increased by 2.98% in one year.
Current Share Class | 41.41M |
Shares Outstanding | 41.41M |
Shares Change (YoY) | +2.98% |
Shares Change (QoQ) | +3.22% |
Owned by Insiders (%) | 6.44% |
Owned by Institutions (%) | 20.65% |
Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 25.69 and the forward PE ratio is 21.45.
PE Ratio | 25.69 |
Forward PE | 21.45 |
PS Ratio | 9.09 |
PB Ratio | 9.82 |
P/TBV Ratio | 20.49 |
P/FCF Ratio | 21.16 |
P/OCF Ratio | 21.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 21.29.
EV / Earnings | 24.80 |
EV / Sales | 9.14 |
EV / EBITDA | 18.74 |
EV / EBIT | 19.48 |
EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.44 |
Quick Ratio | 1.44 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.13 |
Interest Coverage | 156.31 |
Financial Efficiency
Return on equity (ROE) is 38.54% and return on invested capital (ROIC) is 28.72%.
Return on Equity (ROE) | 38.54% |
Return on Assets (ROA) | 19.57% |
Return on Invested Capital (ROIC) | 28.72% |
Return on Capital Employed (ROCE) | 36.27% |
Revenue Per Employee | 582,692 |
Profits Per Employee | 214,817 |
Employee Count | 113 |
Asset Turnover | 0.67 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, eQ Oyj has paid 5.93 million in taxes.
Income Tax | 5.93M |
Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.52, so eQ Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -2.92% |
50-Day Moving Average | 12.03 |
200-Day Moving Average | 11.74 |
Relative Strength Index (RSI) | 64.28 |
Average Volume (20 Days) | 8,212 |
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, eQ Oyj had revenue of EUR 60.60 million and earned 22.34 million in profits. Earnings per share was 0.52.
Revenue | 60.60M |
Gross Profit | 59.98M |
Operating Income | 28.45M |
Pretax Income | 28.27M |
Net Income | 22.34M |
EBITDA | 28.60M |
EBIT | 28.45M |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2,000 in cash and 3.40 million in debt, giving a net cash position of -3.40 million or -0.08 per share.
Cash & Cash Equivalents | 2,000 |
Total Debt | 3.40M |
Net Cash | -3.40M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 56.09M |
Book Value Per Share | 1.35 |
Working Capital | 3.42M |
Cash Flow
In the last 12 months, operating cash flow was 26.09 million and capital expenditures -68,000, giving a free cash flow of 26.02 million.
Operating Cash Flow | 26.09M |
Capital Expenditures | -68,000 |
Free Cash Flow | 26.02M |
FCF Per Share | 0.63 |
Margins
Gross margin is 98.97%, with operating and profit margins of 46.94% and 36.87%.
Gross Margin | 98.97% |
Operating Margin | 46.94% |
Pretax Margin | 46.65% |
Profit Margin | 36.87% |
EBITDA Margin | 47.20% |
EBIT Margin | 46.94% |
FCF Margin | 42.94% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.06%.
Dividend Per Share | 0.66 |
Dividend Yield | 5.06% |
Dividend Growth (YoY) | -17.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 135.29% |
Buyback Yield | -2.98% |
Shareholder Yield | 2.08% |
Earnings Yield | 4.06% |
FCF Yield | 4.73% |
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
The last stock split was on April 11, 2005. It was a reverse split with a ratio of 0.1.
Last Split Date | Apr 11, 2005 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
eQ Oyj has an Altman Z-Score of 12.26 and a Piotroski F-Score of 5.
Altman Z-Score | 12.26 |
Piotroski F-Score | 5 |