XHELQTCOM
Market cap1.77bUSD
Dec 20, Last price
66.75EUR
1D
0.60%
1Q
-25.83%
Jan 2017
1,127.97%
IPO
1,486.48%
Name
Qt Group Oyj
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 180,743 16.37% | 155,318 28.21% | 121,139 52.46% | |||||||
Cost of revenue | 133,435 | 115,461 | 97,382 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 47,308 | 39,857 | 23,757 | |||||||
NOPBT Margin | 26.17% | 25.66% | 19.61% | |||||||
Operating Taxes | 9,365 | 3,345 | 6,873 | |||||||
Tax Rate | 19.80% | 8.39% | 28.93% | |||||||
NOPAT | 37,943 | 36,512 | 16,884 | |||||||
Net income | 35,455 3.36% | 34,301 53.06% | 22,410 74.72% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 27 | 15,250 | (9,709) | |||||||
BB yield | 0.00% | -1.35% | 0.28% | |||||||
Debt | ||||||||||
Debt current | 18,512 | 2,023 | 15,862 | |||||||
Long-term debt | 4,002 | 30,138 | 3,194 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 25,151 | 12,566 | 4,837 | |||||||
Net debt | (10,125) | 16,777 | 1,343 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 40,041 | (3,896) | 16,035 | |||||||
CAPEX | (807) | (1,190) | (1,014) | |||||||
Cash from investing activities | (4,893) | (27,016) | (25,000) | |||||||
Cash from financing activities | (10,152) | 22,012 | 3,941 | |||||||
FCF | 31,153 | 17,687 | 10,089 | |||||||
Balance | ||||||||||
Cash | 33,595 | 8,815 | 17,374 | |||||||
Long term investments | (956) | 6,569 | 339 | |||||||
Excess cash | 23,602 | 7,618 | 11,656 | |||||||
Stockholders' equity | 132,313 | 96,687 | 69,921 | |||||||
Invested Capital | 144,415 | 119,834 | 61,778 | |||||||
ROIC | 28.72% | 40.21% | 43.10% | |||||||
ROCE | 28.16% | 27.74% | 29.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,469 | 25,308 | 25,507 | |||||||
Price | 64.16 44.18% | 44.50 -66.69% | 133.60 131.94% | |||||||
Market cap | 1,634,091 45.10% | 1,126,206 -66.95% | 3,407,735 135.25% | |||||||
EV | 1,623,966 | 1,142,983 | 3,409,078 | |||||||
EBITDA | 58,499 | 48,239 | 28,272 | |||||||
EV/EBITDA | 27.76 | 23.69 | 120.58 | |||||||
Interest | 413 | 149 | ||||||||
Interest/NOPBT | 1.04% | 0.63% |