QT GROUP OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.3 EUR | +0.75% |
|
+1.36% | +15.19% |
| 04-25 | Transcript : Qt Group Oyj, Q1 2024 Earnings Call, Apr 25, 2024 | |
| 04-25 | Qt Group Oyj Provides Revenue Guidance for 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 499.6 | 1,400 | 3,317 | 1,127 | 1,638 | 1,887 | - | - |
| Enterprise Value (EV) 1 | 491.8 | 1,381 | 3,317 | 1,146 | 1,625 | 1,830 | 1,783 | 1,720 |
| P/E ratio | -2,100 x | 109 x | 152 x | 32.7 x | 46.4 x | 38 x | 30.5 x | 23.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.56 x | 17.6 x | 27.4 x | 7.25 x | 9.06 x | 8.61 x | 7.05 x | 5.93 x |
| EV / Revenue | 8.42 x | 17.4 x | 27.4 x | 7.38 x | 8.99 x | 8.35 x | 6.66 x | 5.41 x |
| EV / EBITDA | 176 x | 71 x | 99.5 x | 25.3 x | 27.8 x | 24.8 x | 19.6 x | 15 x |
| EV / FCF | 87.1 x | 114 x | -370 x | -225 x | 41.4 x | 38.9 x | 31 x | 22.1 x |
| FCF Yield | 1.15% | 0.88% | -0.27% | -0.44% | 2.41% | 2.57% | 3.22% | 4.52% |
| Price to Book | 29.4 x | 46.7 x | 64.2 x | 13.1 x | 13.4 x | 11 x | 8.02 x | 5.93 x |
| Nbr of stocks (in thousands) | 23,792 | 24,306 | 24,831 | 25,319 | 25,391 | 25,391 | - | - |
| Reference price 2 | 21.00 | 57.60 | 133.6 | 44.50 | 64.50 | 74.30 | 74.30 | 74.30 |
| Announcement Date | 14/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 16/02/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58.37 | 79.46 | 121.1 | 155.3 | 180.7 | 219.1 | 267.6 | 318.1 |
| EBITDA 1 | 2.791 | 19.45 | 33.33 | 45.25 | 58.54 | 73.68 | 91.08 | 114.6 |
| EBIT 1 | 0.219 | 17.02 | 28.81 | 36.87 | 47.35 | 62.61 | 79.46 | 102.6 |
| Operating Margin | 0.38% | 21.42% | 23.78% | 23.74% | 26.2% | 28.57% | 29.69% | 32.24% |
| Earnings before Tax (EBT) 1 | 0.117 | 16.36 | 29.28 | 37.65 | 44.82 | 63.27 | 79.65 | 102.9 |
| Net income 1 | -0.352 | 12.83 | 22.41 | 34.3 | 35.46 | 49.59 | 61.9 | 80.11 |
| Net margin | -0.6% | 16.14% | 18.5% | 22.08% | 19.62% | 22.63% | 23.13% | 25.19% |
| EPS 2 | -0.0100 | 0.5300 | 0.8800 | 1.360 | 1.390 | 1.954 | 2.438 | 3.155 |
| Free Cash Flow 1 | 5.645 | 12.12 | -8.964 | -5.086 | 39.23 | 47.08 | 57.42 | 77.7 |
| FCF margin | 9.67% | 15.25% | -7.4% | -3.27% | 21.71% | 21.48% | 21.46% | 24.43% |
| FCF Conversion (EBITDA) | 202.26% | 62.29% | - | - | 67.02% | 63.89% | 63.05% | 67.82% |
| FCF Conversion (Net income) | - | 94.46% | - | - | 110.66% | 94.93% | 92.78% | 96.99% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 14/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 16/02/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26.89 | 36.96 | 31.57 | 37.09 | 35.31 | 51.35 | 39.97 | 43.47 | 38.04 | 59.26 | 45.08 | 52.45 | 46.8 | 74.65 |
| EBITDA 1 | 6.639 | 9.6 | 6.312 | 10.72 | 8.658 | 19.56 | 8.561 | 13.26 | 9.956 | 26.77 | 11 | 16.45 | 13.2 | 33.55 |
| EBIT 1 | 5.26 | 8.106 | 4.667 | 9.052 | 6.347 | 16.8 | 5.792 | 10.48 | 7.15 | 23.92 | 8.954 | 13.65 | 10.4 | 30.7 |
| Operating Margin | 19.56% | 21.93% | 14.78% | 24.41% | 17.98% | 32.72% | 14.49% | 24.12% | 18.8% | 40.36% | 19.86% | 26.02% | 22.22% | 41.13% |
| Earnings before Tax (EBT) 1 | 5.505 | 8.446 | 4.925 | 10.53 | 7.494 | 14.7 | 5.312 | 10.03 | 7.013 | 22.46 | 7.9 | 13.5 | 10.25 | 30.6 |
| Net income 1 | 4.406 | 5.905 | 3.845 | 10.19 | 6.944 | 13.33 | 4.389 | 7.905 | 5.488 | 17.67 | 6.25 | 10.65 | 8.05 | 24.1 |
| Net margin | 16.38% | 15.98% | 12.18% | 27.46% | 19.67% | 25.95% | 10.98% | 18.19% | 14.43% | 29.82% | 13.35% | 20.31% | 17.2% | 32.28% |
| EPS 2 | 0.1700 | 0.2300 | 0.1500 | 0.4000 | 0.2700 | 0.5300 | 0.1700 | 0.3100 | 0.2200 | 0.6900 | 0.3000 | 0.4150 | 0.3200 | 0.9500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 28/10/21 | 17/02/22 | 28/04/22 | 04/08/22 | 27/10/22 | 16/02/23 | 28/04/23 | 03/08/23 | 26/10/23 | 16/02/24 | 25/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 19.3 | - | - | - | - |
| Net Cash position 1 | 7.86 | 19.4 | 0.35 | - | 13.1 | 56.7 | 104 | 167 |
| Leverage (Debt/EBITDA) | - | - | - | 0.4275 x | - | - | - | - |
| Free Cash Flow 1 | 5.65 | 12.1 | -8.96 | -5.09 | 39.2 | 47.1 | 57.4 | 77.7 |
| ROE (net income / shareholders' equity) | -1.99% | 54.8% | 55% | 49.6% | 33.9% | 33.7% | 31% | 30.3% |
| ROA (Net income/ Total Assets) | - | 23% | 25.1% | 23.2% | 18.4% | 21.5% | 22.4% | 22.3% |
| Assets 1 | - | 55.71 | 89.32 | 147.7 | 192.3 | 230.4 | 275.9 | 359.2 |
| Book Value Per Share 2 | 0.7200 | 1.230 | 2.080 | 3.410 | 4.820 | 6.780 | 9.270 | 12.50 |
| Cash Flow per Share 2 | 0.2600 | 0.5300 | 0.6300 | -0.1500 | 1.570 | 2.280 | 2.550 | 3.600 |
| Capex 1 | 0.47 | 0.63 | 1.01 | 1.19 | 0.81 | 2.22 | 3.16 | 2.92 |
| Capex / Sales | 0.8% | 0.79% | 0.84% | 0.77% | 0.45% | 1.01% | 1.18% | 0.92% |
| Announcement Date | 14/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 16/02/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
74.3
EUR
Average target price
78
EUR
Spread / Average Target
+4.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.19% | 2.03B | |
| -30.83% | 337M | |
| +21.57% | 187M | |
| -1.46% | 105M | |
| +6.44% | 65.3M |
- Stock Market
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- QTCOM Stock
- Financials Qt Group Oyj
