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XHEL
QTCOM
Market cap1.83bUSD
Apr 09, Last price  
63.95EUR
1D
-7.65%
1Q
-11.61%
Jan 2017
1,076.46%
IPO
1,419.93%
Name

Qt Group Oyj

Chart & Performance

D1W1MN
P/E
28.33
P/S
7.77
EPS
2.26
Div Yield, %
—
Shrs. gr., 5y
1.43%
Rev. gr., 5y
29.07%
Revenues
209m
+15.67%
20,406,00026,934,00032,395,00036,260,00045,590,00058,373,00079,455,000121,139,000155,318,000180,743,000209,063,000
Net income
57m
+61.65%
-2,061,000981,000-1,747,000-3,222,000-2,391,000-352,00012,826,00022,410,00034,301,00035,455,00057,314,000
CFO
54m
+34.02%
-1,540,0001,166,000-1,385,000-2,939,000-1,588,0006,110,00012,745,00016,035,000-3,896,00040,041,00053,663,000

Profile

Qt Group Oyj develops, productizes, and licenses software development tools under commercial and open source licenses Finland, Norway, Germany, the United States, Japan, China, South Korea, France, the United Kingdom, and India. It offers Qt Design Studio, a user interface design and development tool for applications; Qt Creator, a cross-platform integrated development environment for application development; and Qt Framework that contains C++ library classes and APIs offers cross-platform development solutions. The company also provides professional, consulting, training, partner, and support services. It offers its services to automotive, industrial automation, consumer electronics, and medical industries. The company was founded in 1995 and is headquartered in Espoo, Finland.
URL
https://www.qt.io/
IPO date
May 02, 2016
Employees
708
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
209,063
15.67%
180,743
16.37%
155,318
28.21%
Cost of revenue
106,211
133,435
115,461
Unusual Expense (Income)
NOPBT
102,852
47,308
39,857
NOPBT Margin
49.20%
26.17%
25.66%
Operating Taxes
13,045
9,365
3,345
Tax Rate
12.68%
19.80%
8.39%
NOPAT
89,807
37,943
36,512
Net income
57,314
61.65%
35,455
3.36%
34,301
53.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
27
15,250
BB yield
0.00%
-1.35%
Debt
Debt current
2,117
18,512
2,023
Long-term debt
6,515
4,002
30,138
Deferred revenue
Other long-term liabilities
5,654
25,151
12,566
Net debt
(56,229)
(10,125)
16,777
Cash flow
Cash from operating activities
53,663
40,041
(3,896)
CAPEX
(1,255)
(807)
(1,190)
Cash from investing activities
(4,533)
(4,893)
(27,016)
Cash from financing activities
(18,330)
(10,152)
22,012
FCF
78,243
31,153
17,687
Balance
Cash
64,861
33,595
8,815
Long term investments
(956)
6,569
Excess cash
54,408
23,602
7,618
Stockholders' equity
133,461
132,313
96,687
Invested Capital
133,996
144,415
119,834
ROIC
64.51%
28.72%
40.21%
ROCE
51.48%
28.16%
27.74%
EV
Common stock shares outstanding
25,482
25,469
25,308
Price
67.20
4.74%
64.16
44.18%
44.50
-66.69%
Market cap
1,712,422
4.79%
1,634,091
45.10%
1,126,206
-66.95%
EV
1,656,193
1,623,966
1,142,983
EBITDA
114,308
58,499
48,239
EV/EBITDA
14.49
27.76
23.69
Interest
1,146
413
Interest/NOPBT
1.11%
1.04%