eQ Oyj

eQ Oyj

7.80
EUR
-0.14
(-1.76%)
0.48EPS
20.42P/E
405.79MMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, eQ Oyj carries a market capitalization of 405.79M, placing it among publicly traded companies globally. Its enterprise value stands at 395.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap405.79M
Enterprise Value395.82M

Important Dates

eQ Oyj's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, eQ Oyj has 41.41M shares outstanding.

Shares Outstanding41.41M

Valuation Ratios

As of June 30, 2026, eQ Oyj trades at a trailing price-to-earnings ratio of 20.42. The price-to-sales ratio is 6.78, and the price-to-book ratio stands at 7.07.

PE Ratio20.42
PS Ratio6.78
PB Ratio7.07
P/TBV Ratio14.42
P/FCF Ratio19.28
P/OCF Ratio19.03

Enterprise Valuation

As of June 30, 2026, eQ Oyj trades at an EV/EBITDA multiple of 14.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. eQ Oyj trades at an EV/FCF ratio of 18.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 395.82M versus a market cap of 405.79M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.53
EV / EBITDA14.84
EV / EBIT15.48
EV / FCF18.49

Financial Position

As of June 30, 2026, eQ Oyj maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.02, indicating elevated leverage, while an interest coverage ratio of 266.76 demonstrates strong ability to service its debt obligations.

Current Ratio1.75
Quick Ratio1.61
Debt / Equity4.02
Debt / EBITDA0.09
Interest Coverage266.76

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, eQ Oyj posted a return on equity (ROE) of 37.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 35.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.34, useful for judging operating efficiency across full business cycles. The company generates approximately 536,752.21 in revenue per employee across its workforce of 113.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)37.14
Return on Assets (ROA)21.96
Return on Invested Capital (ROIC)35.16
Return on Capital Employed (ROCE)35.34
Revenue Per Employee536,752.21
Employee Count113.00

Taxes

EUR

Over the twelve months ended June 30, 2026, eQ Oyj recorded 5.42M in income tax expense. That works out to an effective tax rate of 21.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.56M, leaving 20.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.42M
Effective Tax Rate21.19

Stock Price Statistics

EUR

As of the close on October 23, 2026, eQ Oyj's stock has declined approximately 29.09% over the past 52 weeks. The 50-day moving average sits at 8.78, while the 200-day moving average is 9.94.

52-Week Price Change-29.09%
50-Day Moving Average8.78
200-Day Moving Average9.94

Income Statement

EUR

Over the twelve months ended June 30, 2026, eQ Oyj generated 60.65M in revenue and converted that into 20.14M in net income, yielding earnings per share of 0.48. EBITDA reached 26.68M, while operating income came in at 25.66M.

Revenue60.65M
Gross Profit34.97M
Operating Income25.66M
Pretax Income25.56M
Net Income20.14M
EBITDA26.68M
EBIT25.56M
Earnings Per Share (EPS)0.48

Balance Sheet

EUR

As of June 30, 2026, eQ Oyj holds 12.28M in cash and equivalents against 2.31M in total debt, resulting in a net debt position of -12.28M. Total book value stands at 57.40M, with working capital of 5.74M providing operational flexibility.

Cash & Cash Equivalents12.28M
Total Debt2.31M
Net Debt-12.28M
Equity (Book Value)57.40M
Book Value Per Share1.39
Working Capital5.74M

Cash Flow

EUR

eQ Oyj produced 21.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -289,000.00 in capital expenditures, free cash flow totaled 21.33M - equivalent to 0.51 per share.

Operating Cash Flow21.62M
Capital Expenditures-289,000.00
Free Cash Flow21.33M
FCF Per Share0.51

Margins

Over the twelve months ended June 30, 2026, eQ Oyj posted a gross margin of 57.66, reflecting its pricing power and cost economics. The operating margin of 42.31 and net profit margin of 33.21 provide insight into operational efficiency.

Gross Margin57.66
Operating Margin42.31
Pretax Margin42.14
Profit Margin33.21
EBITDA Margin43.98

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, eQ Oyj paid dividends of 0.33 per share. The dividend payout ratio of 67.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to eQ Oyj shareholders.

Dividend Per Share0.33
Payout Ratio67.83
Shareholder Yield9.65
FCF Yield5.19

Stock Splits

eQ Oyj's most recent stock split took place on April 11, 2005 with a 10:1 split ratio.

Last Split Date4/11/2005
Split Ratio10:1

Scores

As of June 30, 2026, eQ Oyj has an Altman Z-Score of 11.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.89