Qt Group Oyj

Total Valuation

Qt Group Oyj carries a market capitalization of 583.24M, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Qt Group Oyj currently has 25.39M shares outstanding.

Valuation Ratios

Qt Group Oyj trades at a trailing price-to-earnings ratio of 29.37. The price-to-sales ratio is 6.74, and the price-to-book ratio stands at 9.67.

Enterprise Valuation

On an enterprise value basis, Qt Group Oyj trades at an EV/EBITDA multiple of 24.68 and an EV/FCF ratio of 23.74. The EV/Sales ratio of 6.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.68 provides insight into valuation relative to core operating earnings.

Financial Position

Qt Group Oyj maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Qt Group Oyj posts a return on equity of 39.32 and a return on invested capital of 25.48.

Taxes

Over the trailing twelve months, Qt Group Oyj has paid 10.79M in income taxes, reflecting an effective tax rate of 18.34.

Stock Price Statistics

Qt Group Oyj's stock has declined approximately -65.19697% over the past 52 weeks. The 50-day moving average sits at 36.10, while the 200-day moving average is 54.17.

Income Statement

Over the trailing twelve months, Qt Group Oyj generated 209.12M in revenue and converted that into 48.03M in net income, yielding earnings per share of 1.91. EBITDA reached 53.76M, while operating income came in at 53.76M.

Balance Sheet

Qt Group Oyj holds 91.53M in cash and equivalents against 7.53M in total debt, resulting in a net debt position of -91.53M. Total book value stands at 145.92M, with working capital of 117.78M providing operational flexibility.

Cash Flow

Qt Group Oyj produced 54.98M in operating cash flow over the past twelve months. After subtracting -892,000.00 in capital expenditures, free cash flow totaled 54.09M - equivalent to 2.15 per share.

Margins

Qt Group Oyj operates with a gross margin of 48.69, reflecting its pricing power and cost economics. The operating margin of 25.71 and net profit margin of 22.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Qt Group Oyj posts an Altman Z-Score of 19.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.