A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 226M | 226M | 196M | 164M | 143M | 91M |
| Net Income | 62M | 62M | 38M | 36M | 26M | 15M |
| EPS | $2.44 | $2.44 | $1.51 | $1.43 | $1.04 | $0.59 |
| Free Cash Flow | 58M | 58M | 43M | -4.1M | 19M | 15M |
| ROIC | 45.3% | 38.1% | 32.7% | 28.3% | 65.2% | 144.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.11 | 0.22 | 0.30 | 0.02 | 0.05 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 68M | 68M | 51M | 39M | 34M | 20M |
| Operating Margin | 30.2% | 30.2% | 26.2% | 23.7% | 23.8% | 21.4% |
| ROE | 32.1% | 32.1% | 29.0% | 39.6% | 43.5% | 42.9% |
| Shares Outstanding | 25M | 25M | 25M | 25M | 25M | 24M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 91M | 143M | 164M | 196M | 226M | 226M |
| Gross Margin | 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 |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 20M | 34M | 39M | 51M | 68M | 68M |
| Op. Margin | 21.4% | 23.8% | 23.7% | 26.2% | 30.2% | 30.2% |
| Net Income | 15M | 26M | 36M | 38M | 62M | 62M |
| Net Margin | 16.1% | 18.5% | 22.1% | 19.6% | 27.4% | 27.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 144.9% | 65.2% | 28.3% | 32.7% | 38.1% | 45.3% |
| ROE | 42.9% | 43.5% | 39.6% | 29.0% | 32.1% | 32.1% |
| ROA | 20.9% | 19.1% | 19.3% | 17.2% | 24.0% | 24.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 15M | 19M | -4.1M | 43M | 58M | 58M |
| Free Cash Flow | 15M | 19M | -4.1M | 43M | 58M | 58M |
| Owner Earnings | 12M | 14M | -37M | 31M | 46M | 46M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 2.8M | 5.3M | 8.8M | 12M | 12M | 12M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 2.8M | 5.3M | 8.8M | 12M | 12M | 12M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 6.2M | 13M | 8.7M | 0 | 0 | 0 |
| Buyback Yield | 0.4% | 0.3% | 0.7% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | 25M | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -24M | -19M | 18M | -7.0M | -49M | -70M |
| Cash & Equiv. | 25M | 21M | 9.3M | 36M | 70M | 70M |
| Long-Term Debt | 1.6M | 1.4M | 28M | N/A | N/A | N/A |
| Debt/Equity | 0.05 | 0.02 | 0.30 | 0.22 | 0.11 | 0.00 |
| Interest Coverage | 4.8 | 17.3 | 8.0 | 8.2 | 48.5 | 48.5 |
| Equity | 34M | 61M | 91M | 133M | 193M | 193M |
| Total Assets | 71M | 138M | 188M | 224M | 258M | 258M |
| Total Liabilities | 36M | 77M | 96M | 91M | 65M | 65M |
| Intangibles | 7.5M | 30M | 46M | 99M | 90M | 90M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 23M | 10.0M | 32M | 49M | 112M | 112M |
| Current Assets | 54M | 71M | 70M | 111M | 157M | 157M |
| Current Liabilities | 31M | 62M | 38M | 62M | 44M | 44M |
| Per Share Data | ||||||
| EPS | 0.59 | 1.04 | 1.43 | 1.51 | 2.44 | 2.44 |
| Owner EPS | 0.49 | 0.55 | -1.49 | 1.24 | 1.80 | 1.80 |
| Book Value | 1.42 | 2.47 | 3.62 | 5.25 | 7.60 | 7.60 |
| Cash Flow/Share | 0.72 | 1.29 | 1.78 | 2.00 | 2.93 | 2.93 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 24.2M | 24.6M | 25.2M | 25.3M | 25.4M | 25.4M |
| Valuation | ||||||
| P/E Ratio | 118.0 | 147.9 | 33.1 | 50.0 | 28.4 | 7.8 |
| P/FCF | 114.3 | 199.9 | N/A | 44.0 | 30.4 | 8.3 |
| EV/EBIT | 84.4 | 110.7 | 31.2 | 37.1 | 25.1 | 6.1 |
| Price/Book | 48.8 | 62.1 | 13.1 | 14.4 | 9.1 | 2.5 |
| Price/Sales | 18.3 | 26.5 | 7.3 | 9.7 | 7.8 | 2.1 |
| FCF Yield | 0.9% | 0.5% | -0.3% | 2.3% | 3.3% | 12.0% |
| Market Cap | 1.7B | 3.8B | 1.2B | 1.9B | 1.8B | 484M |
| Avg. Price | 35.57 | 132.87 | 80.18 | 70.38 | 84.75 | 19.07 |
| Year-End Price | 69.13 | 153.57 | 47.38 | 75.49 | 69.46 | 19.07 |
Qt Group Oyj passes 6 of 9 quality checks, suggesting mixed fundamentals.
Qt Group Oyj trades at 7.8x trailing earnings, compared to its 15-year median P/E of 33.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 8.3x vs a median of 37.2x. The company's 5-year average ROIC is 61.8%. At current prices, the estimated annualized return to fair value is +23.8%.
Qt Group Oyj (QTCOM-HE) has a current P/E ratio of 7.8, compared to its historical median P/E of 33.1. The stock is currently considered Cheap based on its historical valuation range.
Qt Group Oyj (QTCOM-HE) has a 5-year average return on invested capital (ROIC) of 61.8%. This indicates strong capital allocation and a potential competitive advantage.
Qt Group Oyj (QTCOM-HE) has a market capitalization of $484M. It is classified as a small-cap stock.
Qt Group Oyj (QTCOM-HE) does not currently pay a regular dividend.
Based on historical P/E analysis, Qt Group Oyj (QTCOM-HE) appears cheap. The current P/E of 7.8 is 76% below its historical median of 33.1. The estimated fair value CAGR (P/E method) is 27.7%.
Qt Group Oyj (QTCOM-HE) reported annual revenue of $226 million in its most recent fiscal year, based on SEC EDGAR filings.
Qt Group Oyj (QTCOM-HE) has a net profit margin of 27.4%. This is a strong margin indicating high profitability.
Qt Group Oyj (QTCOM-HE) generated $58 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Qt Group Oyj (QTCOM-HE) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
Qt Group Oyj (QTCOM-HE) reported earnings per share (EPS) of $2.44 in its most recent fiscal year.
Qt Group Oyj (QTCOM-HE) has a return on equity (ROE) of 32.1%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for Qt Group Oyj (QTCOM-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Qt Group Oyj (QTCOM-HE) has a book value per share of $7.60, based on its most recent annual SEC filing.