Qt Group Oyj Statistics

Total Valuation

Qt Group Oyj has a market cap or net worth of EUR 1.55 billion. The enterprise value is 1.48 billion.

Market Cap	1.55B
Enterprise Value	1.48B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Qt Group Oyj has 25.39 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	25.39M
Shares Outstanding	25.39M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	55.47%
Float	13.53M

Valuation Ratios

The trailing PE ratio is 28.20 and the forward PE ratio is 25.99. Qt Group Oyj's PEG ratio is 1.37.

PE Ratio	28.20
Forward PE	25.99
PS Ratio	7.34
PB Ratio	8.46
P/TBV Ratio	15.25
P/FCF Ratio	29.98
P/OCF Ratio	29.42
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 28.57.

EV / Earnings	27.02
EV / Sales	6.99
EV / EBITDA	20.43
EV / EBIT	24.35
EV / FCF	28.57

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	237,861
Profits Per Employee	61,560
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 -19.88% 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	-19.88%
50-Day Moving Average	71.71
200-Day Moving Average	78.71
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	87,566

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 EUR 211.22 million and earned 54.67 million in profits. Earnings per share was 2.16.

Revenue	211.22M
Gross Profit	106.40M
Operating Income	60.67M
Pretax Income	67.17M
Net Income	54.67M
EBITDA	72.29M
EBIT	60.67M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 80.57 million in cash and 7.60 million in debt, giving a net cash position of 72.97 million or 2.87 per share.

Cash & Cash Equivalents	80.57M
Total Debt	7.60M
Net Cash	72.97M
Net Cash Per Share	2.87
Equity (Book Value)	183.14M
Book Value Per Share	7.21
Working Capital	109.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.69 million and capital expenditures -981,000, giving a free cash flow of 51.71 million.

Operating Cash Flow	52.69M
Capital Expenditures	-981,000
Free Cash Flow	51.71M
FCF Per Share	2.04

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	0.43%
Earnings Yield	3.53%
FCF Yield	3.34%

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