Qt Group Oyj Statistics

Total Valuation

Qt Group Oyj has a market cap or net worth of EUR 827.75 million. The enterprise value is 740.87 million.

Market Cap	827.75M
Enterprise Value	740.87M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Qt Group Oyj has 25.39 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	25.39M
Shares Outstanding	25.39M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-4.79%
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	50.57%
Float	13.93M

Valuation Ratios

The trailing PE ratio is 19.74 and the forward PE ratio is 20.72. Qt Group Oyj's PEG ratio is 2.32.

PE Ratio	19.74
Forward PE	20.72
PS Ratio	3.99
PB Ratio	4.34
P/TBV Ratio	7.30
P/FCF Ratio	15.97
P/OCF Ratio	15.73
PEG Ratio	2.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 14.29.

EV / Earnings	17.74
EV / Sales	3.57
EV / EBITDA	12.45
EV / EBIT	15.53
EV / FCF	14.29

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.04.

Current Ratio	4.17
Quick Ratio	4.17
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 16.91%.

Return on Equity (ROE)	24.47%
Return on Assets (ROA)	12.93%
Return on Invested Capital (ROIC)	16.91%
Return on Capital Employed (ROCE)	22.77%
Revenue Per Employee	248,995
Profits Per Employee	50,083
Employee Count	834
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, Qt Group Oyj has paid 8.87 million in taxes.

Income Tax	8.87M
Effective Tax Rate	17.52%

Stock Price Statistics

The stock price has decreased by -54.18% in the last 52 weeks. The beta is 1.70, so Qt Group Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-54.18%
50-Day Moving Average	37.73
200-Day Moving Average	54.90
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	109,977

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 207.66 million and earned 41.77 million in profits. Earnings per share was 1.65.

Revenue	207.66M
Gross Profit	97.96M
Operating Income	47.71M
Pretax Income	50.64M
Net Income	41.77M
EBITDA	59.51M
EBIT	47.71M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 93.95 million in cash and 7.06 million in debt, giving a net cash position of 86.89 million or 3.42 per share.

Cash & Cash Equivalents	93.95M
Total Debt	7.06M
Net Cash	86.89M
Net Cash Per Share	3.42
Equity (Book Value)	190.90M
Book Value Per Share	7.52
Working Capital	120.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.63 million and capital expenditures -802,000, giving a free cash flow of 51.83 million.

Operating Cash Flow	52.63M
Capital Expenditures	-802,000
Free Cash Flow	51.83M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 47.17%, with operating and profit margins of 22.98% and 20.11%.

Gross Margin	47.17%
Operating Margin	22.98%
Pretax Margin	24.39%
Profit Margin	20.11%
EBITDA Margin	28.66%
EBIT Margin	22.98%
FCF Margin	24.96%

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	0.60%
Shareholder Yield	0.60%
Earnings Yield	5.05%
FCF Yield	6.26%

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 20.9 and a Piotroski F-Score of 5.

Altman Z-Score	20.9
Piotroski F-Score	5