Qt Group Plc (0RG5) Stock Statistics & Valuation Metrics
Total Valuation
Qt Group Plc has a market cap or net worth of EUR 850.04M. The enterprise value is EUR 672.27M.
- Market Cap
- EUR 850.04M
- Enterprise Value
- EUR 672.27M
Share Statistics
Qt Group Plc has 25,470,211 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,470,211
- Owned by Insiders
- ―
- Owned by Institutions
- 7.90%
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 Employee
- 202.19K
- Profits Per Employee
- 55.43K
- Employee Count
- 1,034
- Asset Turnover
- 0.88
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Qt Group Plc is 27.71. Qt Group Plc’s PEG ratio is -6.26.
- PE Ratio
- 27.71
- PS Ratio
- 7.33
- PB Ratio
- 8.27
- Price to FCF
- 29.95
- Price to Operating Cash Flow
- 28.74
- PEG Ratio
- -6.26
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.
- Revenue
- 209.06M
- Gross Profit
- 109.71M
- Operating Income
- 63.17M
- Pretax Income
- 70.36M
- Net Income
- 57.31M
- EBITDA
- 82.96M
- Earnings Per Share (EPS)
- 2.25
Cash Flow
In the last 12 months, operating cash flow was 52.69M and capital expenditures -981,000, giving a free cash flow of 51.71M billion.
- Operating Cash Flow
- 52.69M
- Free Cash Flow
- 51.71M
- Free Cash Flow per Share
- 2.08
Dividends & Yields
Qt Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.34%
- Earnings Yield
- 3.61%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- -8.53%
- 50-Day Moving Average
- 34.15
- 200-Day Moving Average
- 26.50
- Relative Strength Index (RSI)
- 48.66
- Average Volume (3m)
- 12.23K
Important Dates
Qt Group Plc upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Qt Group Plc as a current ratio of 3.53, with Debt / Equity ratio of 2.42%
- Current Ratio
- 3.53
- Quick Ratio
- 3.53
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.73
- Interest Coverage Ratio
- 55.12
Taxes
In the past 12 months, Qt Group Plc has paid 13.04M in taxes.
- Income Tax
- 13.04M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Qt Group Plc EV to EBITDA ratio is 20.31, with an EV/FCF ratio of 28.39.
- EV to Sales
- 6.95
- EV to EBITDA
- 20.31
- EV to Free Cash Flow
- 28.39
- EV to Operating Cash Flow
- 27.87
Balance Sheet
Qt Group Plc has EUR 80.57M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 80.57M billion.
- Cash & Marketable Securities
- EUR 80.57M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 80.57M
- Net Cash Per Share
- EUR 3.16
- Tangible Book Value Per Share
- EUR 4.09
Margins
Gross margin is 47.68%, with operating margin of 28.72%, and net profit margin of 25.88%.
- Gross Margin
- 47.68%
- Operating Margin
- 28.72%
- Pretax Margin
- 31.80%
- Net Profit Margin
- 25.88%
- EBITDA Margin
- 34.22%
- EBIT Margin
- 28.75%
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 Count
- ―
- Revenue Growth Forecast
- 16.93%
- EPS Growth Forecast
- -46.30%
