A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 27M | 27M | 32M | 36M | 38M | 25M |
| EPS | $0.65 | $0.65 | $0.75 | $0.87 | $0.93 | $0.60 |
| Free Cash Flow | 15M | 15M | 29M | 25M | 46M | 28M |
| ROIC | 41.9% | 42.3% | 60.5% | 63.0% | 85.1% | 53.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | $0.80 | $0.91 | $0.00 | $0.00 | $0.00 |
| Operating Income | 35M | 35M | 40M | 46M | 48M | 31M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 37.4% | 37.4% | 41.8% | 44.4% | 47.6% | 36.4% |
| Shares Outstanding | 42M | 42M | 40M | 40M | 39M | 38M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 26M | 31M | 48M | 46M | 40M | 35M | 35M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 21M | 25M | 38M | 36M | 32M | 27M | 27M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 49.2% | 53.4% | 85.1% | 63.0% | 60.5% | 42.3% | 41.9% |
| ROE | 32.3% | 36.4% | 47.6% | 44.4% | 41.8% | 37.4% | 37.4% |
| ROA | 24.6% | 26.9% | 34.4% | 32.8% | 31.4% | 28.8% | 28.8% |
| Cash Flow | |||||||
| Op. Cash Flow | 26M | 28M | 46M | 25M | 29M | 15M | 15M |
| Free Cash Flow | 26M | 28M | 46M | 25M | 29M | 15M | 15M |
| Owner Earnings | 25M | 27M | 45M | 23M | 28M | 14M | 14M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 968K | 1.1M | 1.1M | 1.2M | 1.3M | 1.2M | 1.2M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 968K | 1.1M | 1.1M | 1.2M | 1.3M | 1.2M | 1.2M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -8.0M |
| Cash & Equiv. | 22M | 21M | 35M | 24M | 23M | 8.0M | 8.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 1011.2 | 1337.3 | 2508.4 | 703.6 | 214.9 | 152.1 | 152.1 |
| Equity | 65M | 68M | 80M | 82M | 75M | 73M | 73M |
| Total Assets | 85M | 91M | 111M | 111M | 100M | 95M | 95M |
| Total Liabilities | 20M | 24M | 31M | 29M | 25M | 22M | 22M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6.2M | 6.4M | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 0.51 | 0.60 | 0.93 | 0.87 | 0.75 | 0.65 | 0.65 |
| Owner EPS | 0.65 | 0.69 | 1.16 | 0.59 | 0.69 | 0.33 | 0.33 |
| Book Value | 1.70 | 1.76 | 2.04 | 2.05 | 1.87 | 1.77 | 1.77 |
| Cash Flow/Share | 0.58 | 0.67 | 1.00 | 0.94 | 0.81 | 0.69 | 0.69 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.80 | 0.00 |
| Shares Out. | 38.2M | 38.5M | 39.3M | 39.9M | 40.4M | 41.5M | 41.5M |
| Valuation | |||||||
| P/E Ratio | 23.5 | 26.3 | 26.0 | 27.0 | 20.6 | 19.0 | 15.6 |
| P/FCF | 17.9 | 22.0 | 20.4 | 38.2 | 21.3 | 34.7 | 28.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 12.0 |
| Price/Book | 7.0 | 9.0 | 11.9 | 11.5 | 8.3 | 7.0 | 5.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 5.6% | 4.6% | 4.9% | 2.6% | 4.7% | 2.9% | 3.5% |
| Market Cap | 459M | 608M | 950M | 938M | 623M | 513M | 421M |
| Avg. Price | 9.61 | 13.31 | 23.00 | 23.18 | 18.50 | 13.85 | 10.15 |
| Year-End Price | 12.00 | 15.80 | 24.20 | 23.50 | 15.42 | 12.35 | 10.15 |
eQ Oyj passes 4 of 9 quality checks, suggesting mixed fundamentals.
eQ Oyj trades at 15.6x trailing earnings, compared to its 15-year median P/E of 24.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 28.5x vs a median of 21.6x. The company's 5-year average ROIC is 60.9%. Total shareholder yield (dividends) is 7.9%. At current prices, the estimated annualized return to fair value is -7.0%.
eQ Oyj (EQV1V-HE) has a current P/E ratio of 15.6, compared to its historical median P/E of 24.8. The stock is currently considered Cheap based on its historical valuation range.
eQ Oyj (EQV1V-HE) has a 5-year average return on invested capital (ROIC) of 60.9%. This indicates strong capital allocation and a potential competitive advantage.
eQ Oyj (EQV1V-HE) has a market capitalization of $421M. It is classified as a small-cap stock.
Yes, eQ Oyj (EQV1V-HE) pays a dividend with a trailing twelve-month yield of 7.88%.
Based on historical P/E analysis, eQ Oyj (EQV1V-HE) appears cheap. The current P/E of 15.6 is 37% below its historical median of 24.8. The estimated fair value CAGR (P/E method) is 5.4%.
eQ Oyj (EQV1V-HE) generated $15 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
eQ Oyj (EQV1V-HE) reported earnings per share (EPS) of $0.65 in its most recent fiscal year.
eQ Oyj (EQV1V-HE) has a return on equity (ROE) of 37.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for eQ Oyj (EQV1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
eQ Oyj (EQV1V-HE) has a book value per share of $1.77, based on its most recent annual SEC filing.