Stock EQV1V EQ OYJ
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Financials eQ Oyj

Equities

EQV1V

FI0009009617

Investment Management & Fund Operators

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:39 2024-04-26 am EDT 		5-day change 1st Jan Change
13.6 EUR +1.12% Intraday chart for eQ Oyj +0.74% -12.71%
Apr. 23 EQ Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 03 EQ Oyj Appoints Jacob Af Forselles as A Member Management Team, from 1st of August 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 476.9 651.1 1,021 1,029 634.8 560.7 - -
Enterprise Value (EV) 1 476.9 567.1 1,021 1,029 601.4 529.7 519.9 560.7
P/E ratio 24.4 x 27.9 x - 29.3 x 20.8 x 18.4 x 15.5 x 13.9 x
Yield 4.42% 3.82% 3.77% - 5.13% 5.66% 6.76% 7.5%
Capitalization / Revenue 9.43 x 11.5 x 12.9 x 13.2 x 8.95 x 8.15 x 7.02 x 6.36 x
EV / Revenue 9.43 x 9.99 x 12.9 x 13.2 x 8.48 x 7.7 x 6.51 x 6.36 x
EV / EBITDA - 17.8 x - 21.9 x 15 x 13.3 x 11 x 10.6 x
EV / FCF 18.7 x 21.1 x 22 x - 20.6 x 18.3 x 12.6 x 13.3 x
FCF Yield 5.34% 4.75% 4.55% - 4.85% 5.46% 7.91% 7.53%
Price to Book - 9.63 x - - 8.42 x 7.64 x 7.23 x -
Nbr of stocks (in thousands) 38,307 38,872 39,632 40,430 40,746 41,225 - -
Reference price 2 12.45 16.75 25.75 25.45 15.58 13.60 13.60 13.60
Announcement Date 2/6/20 2/5/21 2/4/22 2/7/23 2/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 50.6 56.74 78.9 77.78 70.9 68.8 79.9 88.2
EBITDA 1 - 31.84 - 46.91 40.07 39.7 47.3 53.1
EBIT 1 26.3 30.76 47.7 45.74 39.7 38.2 46.1 51.8
Operating Margin 51.98% 54.2% 60.46% 58.8% 55.99% 55.52% 57.7% 58.73%
Earnings before Tax (EBT) 1 - 30.76 - 45.74 39.75 38.2 46.1 51.8
Net income 1 - 24.61 - 36.32 31.5 30.4 36.7 41.3
Net margin - 43.37% - 46.7% 44.43% 44.19% 45.93% 46.83%
EPS 2 0.5100 0.6000 - 0.8700 0.7500 0.7400 0.8800 0.9800
Free Cash Flow 1 25.45 26.92 46.39 - 29.18 28.9 41.1 42.2
FCF margin 50.3% 47.45% 58.8% - 41.16% 42.01% 51.44% 47.85%
FCF Conversion (EBITDA) - 84.55% - - 72.83% 72.8% 86.89% 79.47%
FCF Conversion (Net income) - 109.4% - - 92.64% 95.07% 111.99% 102.18%
Dividend per Share 2 0.5500 0.6400 0.9700 - 0.8000 0.7700 0.9200 1.020
Announcement Date 2/6/20 2/5/21 2/4/22 2/7/23 2/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 21.1 21.65 22.4 20.1 13.61 17.72 18.02 16.57 18.5 - 16.8 17.2 18.3
EBITDA 1 - 13.24 14.35 - 6.626 10.28 - 10.48 11.06 - 9.5 10.6 10.3
EBIT 1 12.7 12.98 14.1 12.4 6.278 9.963 9.837 10.16 9.8 - 9.2 10.3 10
Operating Margin 60.19% 59.93% 62.95% 61.69% 46.13% 56.24% 54.6% 61.31% 52.97% - 54.76% 59.88% 54.64%
Earnings before Tax (EBT) 1 - 12.98 14.09 - 6.278 9.963 - 10.16 9.787 - 9.2 10.3 10
Net income 1 - 10.33 11.2 - 4.948 7.897 - 8.06 7.8 - 7.3 8.2 7.9
Net margin - 47.7% 50% - 36.36% 44.58% - 48.63% 42.16% - 43.45% 47.67% 43.17%
EPS 2 - 0.2400 0.2800 - 0.1200 0.1900 0.1800 0.1900 0.1800 0.1700 0.1800 0.2000 0.1900
Dividend per Share 0.9700 - - - - - - - - - - - -
Announcement Date 2/4/22 4/26/22 8/9/22 10/25/22 2/7/23 4/25/23 8/8/23 10/24/23 2/6/24 4/23/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 84 - - 33.4 31 40.8 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 25.5 26.9 46.4 - 29.2 28.9 41.1 42.2
ROE (net income / shareholders' equity) - 37.1% - - 40.1% 40.9% 48.4% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 1.740 - - 1.850 1.780 1.880 -
Cash Flow per Share 2 0.6200 0.7200 1.180 - 0.7000 0.7500 1.040 -
Capex 1 0.2 0.74 0.07 - 0.05 0.9 1.7 1.8
Capex / Sales 0.39% 1.3% 0.09% - 0.07% 1.31% 2.13% 2.04%
Announcement Date 2/6/20 2/5/21 2/4/22 2/7/23 2/6/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for eQ Oyj

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
13.6 EUR
Average target price
14 EUR
Spread / Average Target
+2.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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