- €564.78m
- €569.69m
- €71.58m
- 76
- 36
- 23
- 39
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 16.19 | ||
| PEG Ratio (f) | 2.25 | ||
| EPS Growth (f) | 7.75% | ||
| Dividend Yield (f) | 5.92% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 7.49 | ||
| Price to Tang. Book | 12.23 | ||
| Price to Free Cashflow | 19.35 | ||
| Price to Sales | 7.89 | ||
| EV to EBITDA | 13.83 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 39.64% | ||
| Return on Equity | 40.1% | ||
| Operating Margin | 55.53% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 51.07 | 57.22 | 79.47 | 78.38 | 71.58 | 73.95 | 83.05 | 9.36% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +16.03 | +16.57 | +50.1 | -6.49 | -13.88 | +5.34 | +13.5 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
eQ Oyj (eQ), formerly Amanda Capital Oyj, is a Finland-based company. It is engaged in asset management and corporate finance operations. The Company's activities are divided into three business segments, namely Asset Management, which consists of subsidiaries, such as eQ Asset Management Ltd, eQ Fund Management Company Ltd, among others; Corporate Finance, which offers services related to mergers and acquisitions, real estate transactions and equity capital markets; and Investments segment, which consist of private equity fund investments made from the own balance sheet of the eQ Group. The Company offers its clients services related to mutual and private equity funds, discretionary asset management, structured investment products, investment insurance policies, and a wide range of mutual funds offered by international partners.
Directors
- Janne Larma CHM (56)
- Mikko Koskimies CEO (54)
- Antti Lyytikainen CFO (35)
- Juha Surve GCN (36)
- Staffan Jafs MGB (42)
- Lotta Kopra DRC (41)
- Tomas Von Rettig DRC (41)
- Nicolas Berner IND (44)
- Timo Kokkila IND (37)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- November 1st, 2000
- Public Since
- April 10th, 2000
- No. of Shareholders
- 8,376
- No. of Employees
- 101
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
OMX Nordic Exchange - Helsinki- Shares in Issue
- 41,224,698
- Address
- Aleksanterinkatu 19 A, 5. krs, HELSINKI, 00100
- Web
- https://www.eq.fi/
- Phone
- +358 968178777
- Contact
- Antti Lyytikainen
- Auditors
- KPMG OY AB
Latest News for EQV1V
Upcoming Events for EQV1V
Q1 2024 eQ Oyj Earnings Release
Q2 2024 eQ Oyj Earnings Release
Dividend For EQV1V.HE - 0.4000 EUR
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FAQ
As of Today at 19:07 UTC, shares in eQ Oyj are trading at €13.70. This share price information is delayed by 15 minutes.
Shares in eQ Oyj last closed at €13.70 and the price had moved by -28.57% over the past 365 days. In terms of relative price strength the eQ Oyj share price has underperformed the FTSE Global All Cap Index by -34.11% over the past year.
The overall consensus recommendation for eQ Oyj is Sell. You can view the full broker recommendation list by unlocking its StockReport.
The eQ Oyj dividend yield is 5.84% based on the trailing twelve month period.
Last year, eQ Oyj paid a total dividend of €0.80, and it currently has a trailing dividend yield of 5.84%.Looking ahead, shares in eQ Oyj are due to go ex-dividend on 2024-09-24 and the next dividend pay date is 2024-10-02.
eQ Oyj are due to go ex-dividend on 2024-09-24 and the next dividend pay date is 2024-10-02. The historic dividend yield on eQ Oyj shares is currently 5.84%.
To buy shares in eQ Oyj you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €13.70, shares in eQ Oyj had a market capitalisation of €564.78m.
Here are the trading details for eQ Oyj:
- Country of listing: Finland
- Exchange: HEX
- Ticker Symbol: EQV1V
Based on an overall assessment of its quality, value and momentum eQ Oyj is currently classified as a Falling Star. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in eQ Oyj is €13.80. That is 0.73% above the last closing price of €13.70.
Analysts covering eQ Oyj currently have a consensus Earnings Per Share (EPS) forecast of €0.82 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like eQ Oyj. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -26.28%.
As of the last closing price of €13.70, shares in eQ Oyj were trading -12.78% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The eQ Oyj PE ratio based on its reported earnings over the past 12 months is 16.19. The shares last closed at €13.70.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
eQ Oyj's management team is headed by:
- Janne Larma - CHM
- Mikko Koskimies - CEO
- Antti Lyytikainen - CFO
- Juha Surve - GCN
- Staffan Jafs - MGB
- Lotta Kopra - DRC
- Tomas Von Rettig - DRC
- Nicolas Berner - IND
- Timo Kokkila - IND