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XHEL
EQV1V
Market cap489mUSD
Apr 25, Last price  
10.39EUR
1D
0.97%
1Q
-14.84%
Jan 2017
28.11%
Name

eQ Oyj

Chart & Performance

D1W1MN
P/E
15.70
P/S
6.50
EPS
0.66
Div Yield, %
7.70%
Shrs. gr., 5y
0.35%
Rev. gr., 5y
5.06%
Revenues
66m
-8.51%
9,477,0009,369,00016,559,0004,558,000-1,036,0005,108,00015,808,00016,340,00019,100,00023,982,00030,749,00035,629,00041,030,00045,807,00051,699,00057,436,00075,390,00079,696,00072,329,00066,175,000
Net income
27m
-13.07%
5,529,0006,009,0009,691,000-1,319,000-2,555,000834,0004,944,0003,364,0003,487,0007,101,00010,470,00012,832,00015,922,00017,799,00021,035,00024,610,00038,078,00036,322,00031,524,00027,405,000
CFO
15m
-49.38%
3,062,000-5,210,00015,847,0005,993,000155,000-498,0005,122,0004,657,00011,468,00012,592,00017,902,00013,202,00026,411,00020,148,00025,648,00027,663,00046,460,00024,561,00029,234,00014,797,000
Dividend
Oct 06, 20250.33 EUR/sh
Earnings
Apr 29, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
66,175
-8.51%
72,329
-9.24%
79,696
5.71%
Cost of revenue
28,243
2,657
24,502
Unusual Expense (Income)
NOPBT
37,932
69,672
55,194
NOPBT Margin
57.32%
96.33%
69.26%
Operating Taxes
7,131
8,225
9,412
Tax Rate
18.80%
11.81%
17.05%
NOPAT
30,801
61,447
45,782
Net income
27,405
-13.07%
31,524
-13.21%
36,322
-4.61%
Dividends
(33,052)
(40,430)
(39,632)
Dividend yield
6.05%
6.24%
3.73%
Proceeds from repurchase of equity
1,270
4,003
BB yield
-0.20%
-0.38%
Debt
Debt current
1,250
800
Long-term debt
7,926
8,710
11,242
Deferred revenue
29,079
Other long-term liabilities
6,825
763
(33,469)
Net debt
(57)
(12,951)
(48,602)
Cash flow
Cash from operating activities
14,797
29,234
24,561
CAPEX
(110)
(52)
(369)
Cash from investing activities
1,765
9,713
359
Cash from financing activities
(31,491)
(39,725)
(36,372)
FCF
58,459
38,321
(27,684)
Balance
Cash
7,983
22,911
23,688
Long term investments
36,956
Excess cash
4,674
19,295
56,659
Stockholders' equity
46,051
75,436
107,045
Invested Capital
79,444
61,884
27,128
ROIC
43.59%
138.06%
243.24%
ROCE
45.09%
85.83%
62.29%
EV
Common stock shares outstanding
42,159
42,032
41,749
Price
12.95
-16.02%
15.42
-39.41%
25.45
-1.17%
Market cap
545,961
-15.76%
648,133
-39.00%
1,062,523
0.78%
EV
545,904
635,182
1,039,187
EBITDA
39,085
70,944
56,372
EV/EBITDA
13.97
8.95
18.43
Interest
227
185
65
Interest/NOPBT
0.60%
0.27%
0.12%