eQ Oyj
NASDAQ HelsinkiTotal Valuation
eQ Oyj carries a market capitalization of 404.13M, placing it among publicly traded companies globally. Its enterprise value stands at 448.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 404.13M |
| Enterprise Value | 448.50M |
Share Statistics
eQ Oyj currently has 41.41M shares outstanding.
| Shares Outstanding | 41.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
eQ Oyj trades at a trailing price-to-earnings ratio of 20.38. The price-to-sales ratio is 7.27, and the price-to-book ratio stands at 15.81.
| PE Ratio | 20.38 |
| PS Ratio | 7.27 |
| PB Ratio | 15.81 |
| P/TBV Ratio | 16.94 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 17.45 |
Enterprise Valuation
On an enterprise value basis, eQ Oyj trades at an EV/EBITDA multiple of 15.77 and an EV/FCF ratio of 17.05. The EV/Sales ratio of 7.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.16 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 15.77 |
| EV / FCF | 17.05 |
Financial Position
eQ Oyj maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.06, indicating elevated leverage, while an interest coverage ratio of 155.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 1.57 |
| Debt / Equity | 6.06 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 155.46 |
Financial Efficiency
eQ Oyj posts a return on equity of 72.79 and a return on invested capital of 36.25.
| Return on Equity (ROE) | 72.79 |
| Return on Assets (ROA) | 24.59 |
| Return on Invested Capital (ROIC) | 36.25 |
| Return on Capital Employed (ROCE) | 64.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, eQ Oyj has paid 5.93M in income taxes, reflecting an effective tax rate of 20.97.
| Income Tax | 5.93M |
| Effective Tax Rate | 20.97 |
Stock Price Statistics
eQ Oyj's stock has declined approximately -15.86207% over the past 52 weeks. The 50-day moving average sits at 9.59, while the 200-day moving average is 10.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.86207% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 10.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, eQ Oyj generated 62.65M in revenue and converted that into 22.34M in net income, yielding earnings per share of 0.53. EBITDA reached 28.45M, while operating income came in at 28.45M.
| Revenue | 62.65M |
| Gross Profit | 37.58M |
| Operating Income | 28.45M |
| Pretax Income | 28.27M |
| Net Income | 22.34M |
| EBITDA | 28.45M |
| EBIT | 28.45M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
eQ Oyj holds 10.21M in cash and equivalents against 3.40M in total debt, resulting in a net debt position of -10.21M. Total book value stands at 28.81M, with working capital of 4.72M providing operational flexibility.
| Cash & Cash Equivalents | 10.21M |
| Total Debt | 3.40M |
| Net Debt | -10.21M |
| Equity (Book Value) | 28.81M |
| Book Value Per Share | 0.68 |
| Working Capital | 4.72M |
Cash Flow
eQ Oyj produced 26.09M in operating cash flow over the past twelve months. After subtracting -68,000.00 in capital expenditures, free cash flow totaled 26.02M - equivalent to 0.62 per share.
| Operating Cash Flow | 26.09M |
| Capital Expenditures | -68,000.00 |
| Free Cash Flow | 26.02M |
| FCF Per Share | 0.62 |
Margins
eQ Oyj operates with a gross margin of 59.99, reflecting its pricing power and cost economics. The operating margin of 45.41 and net profit margin of 35.66 provide insight into operational efficiency.
| Gross Margin | 59.99 |
| Operating Margin | 45.41 |
| Pretax Margin | 45.12 |
| Profit Margin | 35.66 |
| EBITDA Margin | 45.41 |
Dividends & Yields
The company's payout ratio of 74.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | 74.14 |
| Shareholder Yield | 6.88 |
| FCF Yield | 5.75 |
Stock Splits
eQ Oyj's most recent stock split took place on April 8, 2005 with a 10:1 split ratio.
| Last Split Date | 4/8/2005 |
| Split Ratio | 10:1 |
Scores
eQ Oyj posts an Altman Z-Score of 12.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.33 |