eQ Oyj (HEL:EQV1V)
Finland flag Finland · Delayed Price · Currency is EUR
13.30
+0.25 (1.92%)
Aug 15, 2025, 6:29 PM EET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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