eQ Oyj Logo

eQ Oyj

EQV1V.HE

(2.2)
Stock Price

13,65 EUR

45.56% ROA

47.47% ROE

18.53x PER

Market Cap.

558.997.200,00 EUR

9.66% DER

8.89% Yield

42.91% NPM

eQ Oyj Stock Analysis

eQ Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

eQ Oyj Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (44.65%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (39), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (8.86x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

eQ Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

eQ Oyj Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

eQ Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

eQ Oyj Revenue
Year Revenue Growth
2000 97.000
2001 3.640.000 97.34%
2002 1.938.000 -87.82%
2003 4.104.000 52.78%
2004 12.602.000 67.43%
2005 9.477.000 -32.97%
2006 9.369.000 -1.15%
2007 16.559.000 43.42%
2008 4.558.000 -263.3%
2009 -1.036.000 539.96%
2010 5.108.000 120.28%
2011 15.808.000 67.69%
2012 16.340.000 3.26%
2013 19.100.000 14.45%
2014 23.982.000 20.36%
2015 30.749.000 22.01%
2016 35.629.000 13.7%
2017 41.030.000 13.16%
2018 45.807.000 10.43%
2019 51.699.000 11.4%
2020 57.436.000 9.99%
2021 75.390.000 23.81%
2022 79.696.000 5.4%
2023 66.680.000 -19.52%
2023 72.604.000 8.16%
2024 70.860.000 -2.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

eQ Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

eQ Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 29.000
2001 39.000 25.64%
2002 39.000 0%
2003 34.000 -14.71%
2004 39.000 12.82%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 232.000 100%
2012 575.000 59.65%
2013 2.404.000 76.08%
2014 1.843.000 -30.44%
2015 1.823.000 -1.1%
2016 1.755.000 -3.87%
2017 2.032.000 13.63%
2018 1.947.000 -4.37%
2019 1.927.000 -1.04%
2020 1.671.000 -15.32%
2021 1.722.000 2.96%
2022 2.117.000 18.66%
2023 2.088.000 -1.39%
2023 2.532.000 17.54%
2024 2.860.000 11.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

eQ Oyj EBITDA
Year EBITDA Growth
2000 -1.754.000
2001 2.757.000 163.62%
2002 3.299.000 16.43%
2003 253.900 -1199.33%
2004 -4.584.300 105.54%
2005 -7.285.000 37.07%
2006 -7.301.000 0.22%
2007 -11.832.000 38.29%
2008 2.825.000 518.83%
2009 -3.794.000 174.46%
2010 2.298.000 265.1%
2011 8.099.000 71.63%
2012 5.921.000 -36.78%
2013 7.361.000 19.56%
2014 9.614.000 23.43%
2015 14.393.000 33.2%
2016 17.221.000 16.42%
2017 20.504.000 16.01%
2018 22.662.000 9.52%
2019 27.287.000 16.95%
2020 31.866.000 14.37%
2021 48.729.000 34.61%
2022 46.978.000 -3.73%
2023 42.120.000 -11.53%
2023 41.206.000 -2.22%
2024 38.272.000 -7.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

eQ Oyj Gross Profit
Year Gross Profit Growth
2000 -2.657.000
2001 -1.168.000 -127.48%
2002 -3.733.000 68.71%
2003 470.000 894.26%
2004 7.181.000 93.45%
2005 9.477.000 24.23%
2006 9.369.000 -1.15%
2007 16.559.000 43.42%
2008 4.558.000 -263.3%
2009 -1.036.000 539.96%
2010 5.108.000 120.28%
2011 15.808.000 67.69%
2012 10.683.000 -47.97%
2013 12.140.000 12%
2014 14.539.000 16.5%
2015 19.664.000 26.06%
2016 23.577.000 16.6%
2017 27.566.000 14.47%
2018 30.375.000 9.25%
2019 34.460.000 11.85%
2020 38.417.000 10.3%
2021 51.984.000 26.1%
2022 57.311.000 9.29%
2023 45.380.000 -26.29%
2023 46.643.000 2.71%
2024 68.896.000 32.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

eQ Oyj Net Profit
Year Net Profit Growth
2000 -1.905.000
2001 -2.007.000 5.08%
2002 -2.979.000 32.63%
2003 -125.000 -2283.2%
2004 4.874.000 102.56%
2005 5.529.000 11.85%
2006 6.009.000 7.99%
2007 9.691.000 37.99%
2008 -1.319.000 834.72%
2009 -2.555.000 48.38%
2010 834.000 406.35%
2011 4.944.000 83.13%
2012 3.364.000 -46.97%
2013 3.487.000 3.53%
2014 7.101.000 50.89%
2015 10.470.000 32.18%
2016 12.832.000 18.41%
2017 15.922.000 19.41%
2018 17.799.000 10.55%
2019 21.035.000 15.38%
2020 24.610.000 14.53%
2021 38.078.000 35.37%
2022 36.322.000 -4.83%
2023 32.240.000 -12.66%
2023 31.524.000 -2.27%
2024 29.428.000 -7.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

eQ Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

eQ Oyj Free Cashflow
Year Free Cashflow Growth
2000 -5.035.000
2001 -3.004.000 -67.61%
2002 -4.817.000 37.64%
2003 -528.000 -812.31%
2004 6.727.000 107.85%
2005 3.062.000 -119.69%
2006 -5.210.000 158.77%
2007 15.847.000 132.88%
2008 5.993.000 -164.43%
2009 155.000 -3766.45%
2010 -498.000 131.12%
2011 5.122.000 109.72%
2012 4.651.000 -10.13%
2013 11.030.000 57.83%
2014 12.147.000 9.2%
2015 17.704.000 31.39%
2016 13.089.000 -35.26%
2017 26.212.000 50.06%
2018 19.924.000 -31.56%
2019 25.451.000 21.72%
2020 26.924.000 5.47%
2021 46.390.000 41.96%
2022 24.192.000 -91.76%
2023 29.182.000 17.1%
2023 9.186.000 -217.68%
2024 774.000 -1086.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

eQ Oyj Operating Cashflow
Year Operating Cashflow Growth
2000 -5.035.000
2001 -3.004.000 -67.61%
2002 -4.817.000 37.64%
2003 -528.000 -812.31%
2004 6.727.000 107.85%
2005 3.062.000 -119.69%
2006 -5.210.000 158.77%
2007 15.847.000 132.88%
2008 5.993.000 -164.43%
2009 155.000 -3766.45%
2010 -498.000 131.12%
2011 5.122.000 109.72%
2012 4.657.000 -9.98%
2013 11.468.000 59.39%
2014 12.592.000 8.93%
2015 17.902.000 29.66%
2016 13.202.000 -35.6%
2017 26.411.000 50.01%
2018 20.148.000 -31.08%
2019 25.648.000 21.44%
2020 27.663.000 7.28%
2021 46.460.000 40.46%
2022 24.561.000 -89.16%
2023 29.234.000 15.98%
2023 9.195.000 -217.93%
2024 788.000 -1066.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

eQ Oyj Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.000 100%
2013 438.000 98.63%
2014 445.000 1.57%
2015 198.000 -124.75%
2016 113.000 -75.22%
2017 199.000 43.22%
2018 224.000 11.16%
2019 197.000 -13.71%
2020 739.000 73.34%
2021 70.000 -955.71%
2022 369.000 81.03%
2023 52.000 -609.62%
2023 9.000 -477.78%
2024 14.000 35.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

eQ Oyj Equity
Year Equity Growth
2000 20.422.000
2001 18.415.000 -10.9%
2002 37.253.000 50.57%
2003 37.126.000 -0.34%
2004 42.014.000 11.63%
2005 51.312.000 18.12%
2006 56.395.000 9.01%
2007 60.727.000 7.13%
2008 41.401.000 -46.68%
2009 38.968.000 -6.24%
2010 44.229.000 11.89%
2011 69.684.000 36.53%
2012 73.605.000 5.33%
2013 71.790.000 -2.53%
2014 77.469.000 7.33%
2015 70.001.000 -10.67%
2016 57.885.000 -20.93%
2017 48.032.000 -20.51%
2018 46.401.000 -3.52%
2019 45.345.000 -2.33%
2020 48.129.000 5.78%
2021 46.003.000 -4.62%
2022 63.711.000 27.79%
2023 67.305.000 5.34%
2023 57.506.000 -17.04%
2024 59.849.000 3.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

eQ Oyj Assets
Year Assets Growth
2000 22.020.000
2001 18.500.000 -19.03%
2002 37.314.000 50.42%
2003 37.198.000 -0.31%
2004 42.093.000 11.63%
2005 54.780.000 23.16%
2006 59.038.000 7.21%
2007 66.989.000 11.87%
2008 45.599.000 -46.91%
2009 43.432.000 -4.99%
2010 51.486.000 15.64%
2011 74.020.000 30.44%
2012 84.319.000 12.21%
2013 77.653.000 -8.58%
2014 86.652.000 10.39%
2015 80.896.000 -7.12%
2016 76.177.000 -6.19%
2017 76.810.000 0.82%
2018 78.211.000 1.79%
2019 85.418.000 8.44%
2020 91.476.000 6.62%
2021 110.842.000 17.47%
2022 110.858.000 0.01%
2023 90.392.000 -22.64%
2023 100.270.000 9.85%
2024 95.435.000 -5.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

eQ Oyj Liabilities
Year Liabilities Growth
2000 1.598.000
2001 85.000 -1780%
2002 61.000 -39.34%
2003 72.000 15.28%
2004 79.000 8.86%
2005 3.468.000 97.72%
2006 2.643.000 -31.21%
2007 6.262.000 57.79%
2008 4.198.000 -49.17%
2009 4.464.000 5.96%
2010 7.257.000 38.49%
2011 4.336.000 -67.37%
2012 10.714.000 59.53%
2013 5.863.000 -82.74%
2014 9.183.000 36.15%
2015 10.895.000 15.71%
2016 11.666.000 6.61%
2017 14.149.000 17.55%
2018 15.962.000 11.36%
2019 20.302.000 21.38%
2020 23.930.000 15.16%
2021 30.886.000 22.52%
2022 29.080.000 -6.21%
2023 23.087.000 -25.96%
2023 24.833.000 7.03%
2024 35.585.000 30.21%

eQ Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.7
Net Income per Share
0.73
Price to Earning Ratio
18.53x
Price To Sales Ratio
7.95x
POCF Ratio
26.94
PFCF Ratio
27.06
Price to Book Ratio
9.34
EV to Sales
7.89
EV Over EBITDA
14.07
EV to Operating CashFlow
26.72
EV to FreeCashFlow
26.84
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
0,56 Bil.
Enterprise Value
0,55 Bil.
Graham Number
4.87
Graham NetNet
-0.63

Income Statement Metrics

Net Income per Share
0.73
Income Quality
0.57
ROE
0.47
Return On Assets
0.32
Return On Capital Employed
0.43
Net Income per EBT
0.79
EBT Per Ebit
1
Ebit per Revenue
0.54
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.72
Operating Profit Margin
0.54
Pretax Profit Margin
0.54
Net Profit Margin
0.43

Dividends

Dividend Yield
0.09
Dividend Yield %
8.89
Payout Ratio
0.67
Dividend Per Share
1.2

Operating Metrics

Operating Cashflow per Share
0.5
Free CashFlow per Share
0.5
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.08
Return on Invested Capital
0.46
Return on Tangible Assets
0.46
Days Sales Outstanding
3.05
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
119.77
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,22
Book Value per Share
1,45
Tangible Book Value per Share
0.74
Shareholders Equity per Share
1.45
Interest Debt per Share
0.15
Debt to Equity
0.1
Debt to Assets
0.06
Net Debt to EBITDA
-0.11
Current Ratio
1.35
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
36068999
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

eQ Oyj Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 1 0%

eQ Oyj Profile

About eQ Oyj

eQ Oyj is a publicly owned investment manager. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm specializing in fund of funds investments and secondary transactions. It seeks to make primary investments to funds being raised and to acquire commitments in the secondary market. The firm invests in venture capital and middle market funds, buyout funds, and private equity funds in the technology sector. It seeks to invest in funds based in Baltic States, Northern Europe, North America, South America, Southern Europe, CEE/SEE, Africa, United States, Western Europe, EU, Finland, Benelux, Asia, Germany, Switzerland, United Kingdom, France, Russia/CIS, Nordic Region, the former Soviet republics, and Eastern Europe. In its own funds, it invests predominantly in Northern European and North-American funds that are in the size bracket of €50 and €500 million. In its client mandates, it invests in European buyout funds of any size. Typically the funds we invest in acquire majority positions in target companies. The firm was formerly known as Amanda Capital Oyj. eQ Oyj was founded in 2000 and is based in Helsinki, Finland.

CEO
Mr. Mikko Koskimies M.Sc. (Ec
Employee
103
Address
Aleksanterinkatu 19 A
Helsinki, 00100

eQ Oyj Executives & BODs

eQ Oyj Executives & BODs
# Name Age
1 Mr. Olli Toivonen M.Sc.
Associate
70
2 Mr. Juha Surve LL.M, M.Sc.(Econ.)
Group General Counsel & Secretary to the Board
70
3 Mr. Mikko Koskimies M.Sc. (Econ)
Chief Executive Officer & Chair of the Board
70
4 Mr. Antti Lyytikäinen M.Sc. (Econ)
Chief Financial Officer
70
5 Mr. Staffan Jåfs M.Sc.
Head of Private Equity
70
6 Ms. Elina Tourunen C.F.A., M.Sc.
Chief Investment Officer
70
7 Mr. Jacob af Forselles LL.M., M.Sc(Econ.)
Managing Director of Advium Corporate Finance Ltd
70
8 Mr. Tomi Olin M.Sc.
Investment Manager
70
9 Mr. Peter Borg M.Sc.
Investment Director
70
10 Mr. Mika Hakola M.Sc, M.Sc.
Investment Director
70

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