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XHELEQV1V
Market cap535mUSD
Dec 20, Last price  
12.40EUR
1D
0.40%
1Q
-11.74%
Jan 2017
52.90%
Name

eQ Oyj

Chart & Performance

D1W1MN
XHEL:EQV1V chart
P/E
16.29
P/S
7.07
EPS
0.76
Div Yield, %
7.87%
Shrs. gr., 5y
1.22%
Rev. gr., 5y
9.65%
Revenues
72m
-9.24%
12,602,0009,477,0009,369,00016,559,0004,558,000-1,036,0005,108,00015,808,00016,340,00019,100,00023,982,00030,749,00035,629,00041,030,00045,807,00051,699,00057,436,00075,390,00079,696,00072,329,000
Net income
32m
-13.21%
4,874,0005,529,0006,009,0009,691,000-1,319,000-2,555,000834,0004,944,0003,364,0003,487,0007,101,00010,470,00012,832,00015,922,00017,799,00021,035,00024,610,00038,078,00036,322,00031,524,000
CFO
29m
+19.03%
6,727,0003,062,000-5,210,00015,847,0005,993,000155,000-498,0005,122,0004,657,00011,468,00012,592,00017,902,00013,202,00026,411,00020,148,00025,648,00027,663,00046,460,00024,561,00029,234,000
Dividend
Sep 24, 20240.4 EUR/sh
Earnings
Feb 04, 2025

Profile

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.
URL
https://www.eq.fi/
IPO date
Apr 10, 2000
Employees
101
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
72,329
-9.24%
79,696
5.71%
75,390
31.26%
Cost of revenue
2,657
24,502
25,128
Unusual Expense (Income)
NOPBT
69,672
55,194
50,262
NOPBT Margin
96.33%
69.26%
66.67%
Operating Taxes
8,225
9,412
9,582
Tax Rate
11.81%
17.05%
19.06%
NOPAT
61,447
45,782
40,680
Net income
31,524
-13.21%
36,322
-4.61%
38,078
54.73%
Dividends
(40,430)
(39,632)
(27,242)
Dividend yield
6.24%
3.73%
2.58%
Proceeds from repurchase of equity
1,270
4,003
1,392
BB yield
-0.20%
-0.38%
-0.13%
Debt
Debt current
1,250
800
897
Long-term debt
8,710
11,242
1,501
Deferred revenue
29,079
30,886
Other long-term liabilities
763
(33,469)
(30,671)
Net debt
(12,951)
(48,602)
(67,977)
Cash flow
Cash from operating activities
29,234
24,561
46,460
CAPEX
(52)
(369)
(70)
Cash from investing activities
9,713
359
(6,088)
Cash from financing activities
(39,725)
(36,372)
(26,685)
FCF
38,321
(27,684)
58,565
Balance
Cash
22,911
23,688
35,140
Long term investments
36,956
35,235
Excess cash
19,295
56,659
66,606
Stockholders' equity
75,436
107,045
90,328
Invested Capital
61,884
27,128
10,516
ROIC
138.06%
243.24%
283.42%
ROCE
85.83%
62.29%
64.93%
EV
Common stock shares outstanding
42,032
41,749
40,944
Price
15.42
-39.41%
25.45
-1.17%
25.75
53.73%
Market cap
648,133
-39.00%
1,062,523
0.78%
1,054,310
53.46%
EV
635,182
1,039,187
996,705
EBITDA
70,944
56,372
51,312
EV/EBITDA
8.95
18.43
19.42
Interest
185
65
19
Interest/NOPBT
0.27%
0.12%
0.04%