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Qt Group Plc (GB:0RG5)
:0RG5
Total Valuation
Qt Group Plc has a market cap or net worth of €1.51B. The enterprise value is ―.
Market Cap€1.51B
Enterprise Value―
Share Statistics
Qt Group Plc has 25,470,211 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,470,211
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qt Group Plc’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 25.76%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)25.76%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee235.43K
Profits Per Employee79.23K
Employee Count888
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Qt Group Plc is 29.77. Qt Group Plc’s PEG ratio is -6.01.
PE Ratio29.77
PS Ratio0.00
PB Ratio7.94
Price to Fair Value9.56
Price to FCF28.75
Price to Operating Cash Flow27.59
PEG Ratio-6.01
Income Statement
In the last 12 months, Qt Group Plc had revenue of 209.06M and earned 57.31M in profits. Earnings per share was 2.25.
Revenue209.06M
Gross Profit109.71M
Operating Income63.17M
Pretax Income70.36M
Net Income57.31M
EBITDA82.96M
Earnings Per Share (EPS)2.25
Cash Flow
In the last 12 months, operating cash flow was 52.69M and capital expenditures -981.00K, giving a free cash flow of 51.71M billion.
Operating Cash Flow52.69M
Free Cash Flow51.71M
Free Cash Flow per Share2.03
Dividends & Yields
Qt Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-28.55%
50-Day Moving Average69.95
200-Day Moving Average78.01
Relative Strength Index (RSI)43.93
Average Volume (3m)5.54K
Important Dates
Qt Group Plc upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Qt Group Plc as a current ratio of 3.53, with Debt / Equity ratio of 0.00%
Current Ratio3.53
Quick Ratio3.53
Debt to Market Cap0.00
Net Debt to EBITDA-0.73
Interest Coverage Ratio55.12
Taxes
In the past 12 months, Qt Group Plc has paid 13.04M in taxes.
Income Tax13.04M
Effective Tax Rate0.19
Enterprise Valuation
Qt Group Plc EV to EBITDA ratio is 19.84, with an EV/FCF ratio of 31.40.
EV to Sales7.87
EV to EBITDA19.84
EV to Free Cash Flow31.40
EV to Operating Cash Flow30.67
Balance Sheet
Qt Group Plc has €80.57M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€80.57M billion.
Cash & Marketable Securities€80.57M
Total Debt€0.00
Net Cash-€80.57M
Net Cash Per Share-€3.16
Tangible Book Value Per Share€3.74
Margins
Gross margin is 47.68%, with operating margin of 30.22%, and net profit margin of 27.41%.
Gross Margin47.68%
Operating Margin30.22%
Pretax Margin33.65%
Net Profit Margin27.41%
EBITDA Margin39.68%
EBIT Margin33.79%
Analyst Forecast
The average price target for Qt Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―