eQ Oyj

eQ Oyj

EQV1V · HE · Financial Services / Asset Management

8.06EUR+0.08 (+1.00%)

Price History

Full chart

Market Stats

Previous Close7.98
Open7.96
Day Range7.92 – 8.10
52-Week Range8.60 – 11.65
Volume14.80K
Market Cap363.56M
P/E (TTM)16.88
Forward P/E11.30
EPS0.52
Dividend Yield5.92%
Beta0.32
50-Day Avg9.11
200-Day Avg9.93

About

eQ Oyj is a publicly owned investment manager. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm specializing in fund of funds investments and secondary transactions. It seeks to make primary investments to funds being raised and to acquire commitments in the secondary market. The firm invests in venture capital and middle market funds, buyout funds, and private equity funds in the technology sector. It seeks to invest in funds based in Baltic States, Northern Europe, North America, South America, Southern Europe, CEE/SEE, Africa, United States, Western Europe, EU, Finland, Benelux, Asia, Germany, Switzerland, United Kingdom, France, Russia/CIS, Nordic Region, the former Soviet republics, and Eastern Europe. In its own funds, it invests predominantly in Northern European and North-American funds that are in the size bracket of "50 and "500 million. In its client mandates, it invests in European buyout funds of any size. Typically the funds we invest in acquire majority positions in target companies. The firm was formerly known as Amanda Capital Oyj. eQ Oyj was founded in 2000 and is based in Helsinki, Finland.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jouko Markku Kalevi Polonen M.Sc.
  • Employees123
  • HeadquartersAleksanterinkatu 19 A, Helsinki, Finland, 00100, Finland
  • Websitehttps://www.eq.fi

Leadership

  • Mr. Jouko Markku Kalevi Polonen M.Sc.Chief Executive Officer · b. 1970
  • Mr. Antti Lyytikainen M.Sc. (Econ)Chief Financial Officer · b. 1981
  • Ms. Elina Tourunen C.F.A., M.Sc.Chief Investment Officer · b. 1980
  • Mr. Arimo Leppa L.L.M.Chief Technology & Development Officer · b. 1984
  • Mr. Juha Surve LL.M, M.Sc.(Econ.)Group General Counsel & Secretary to the Board · b. 1980
  • Ms. Taina Kyllonen M.Sc.Chief HR & Communications Officer · b. 1967
  • Mr. Jacob af Forselles LL.M., M.Sc(Econ.)Managing Director of Advium Corporate Finance Ltd · b. 1973
  • Ms. Kirsi Hokka M.Sc.Chief Customer Officer · b. 1965
  • Mr. Tero Estovirta M.Sc.MD & CEO of eQ Asset Management Ltd · b. 1971
  • Mr. Tomi Olin M.Sc.Investment Manager

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.00K3.64M1.94M4.10M12.60M9.48M9.37M16.56M4.56M-1.04M5.11M15.81M16.52M19.09M23.98M30.75M35.63M41.03M45.81M51.70M57.44M75.39M79.70M72.33M66.49M60.68M
Growth (%)-+3652.58%-46.76%+111.76%+207.07%-24.80%-1.14%+76.74%-72.47%-122.73%+593.05%+209.51%+4.52%+15.55%+25.59%+28.23%+15.87%+15.16%+11.64%+12.86%+11.10%+31.26%+5.71%-9.24%-8.07%-8.75%
Cost of Revenue2.75M4.81M5.67M3.63M5.42M180.00K536.00K583.00K447.00K--3.89M5.37M6.96M9.44M11.09M12.05M13.46M15.43M17.24M19.02M23.41M22.39M21.22M618.00K2.98M
Gross Profit-2.66M-1.17M-3.73M470.00K7.18M-180.00K-536.00K-583.00K-447.00K-1.04M5.11M11.92M11.16M12.13M14.54M19.66M23.58M27.57M30.38M34.46M38.42M51.98M57.31M51.11M65.88M57.69M
Gross Margin-2739.18%-32.09%-192.62%11.45%56.98%-1.90%-5.72%-3.52%-9.81%100.00%100.00%75.38%67.53%63.55%60.62%63.95%66.17%67.18%66.31%66.66%66.89%68.95%71.91%70.67%99.07%95.09%
Operating Expense-901.00K-3.91M-7.02M659.00K2.60M7.29M7.55M12.59M1.23M3.45M3.28M4.68M6.49M7.20M5.50M6.44M7.35M7.45M7.93M8.17M7.66M4.32M11.58M11.36M31.34M30.30M
Operating Income-1.76M2.74M3.29M-189.00K4.58M-7.47M-8.08M-13.17M-1.68M-4.49M1.83M7.23M4.67M4.93M9.04M13.22M16.23M20.12M22.45M26.29M30.76M47.66M45.73M39.75M34.53M27.39M
Operating Margin-1810.31%75.36%169.61%-4.61%36.38%-78.78%-86.27%-79.56%-36.81%433.30%35.79%45.76%28.25%25.82%37.70%43.01%45.54%49.04%49.01%50.86%53.55%63.22%57.39%54.96%51.94%45.15%
EBITDA-1.75M2.76M3.60M189.90K-4.58M-7.29M-7.30M-11.83M-1.42M-3.88M2.54M8.01M6.88M7.35M10.32M14.39M17.22M20.50M22.67M27.29M31.87M48.73M46.98M41.21M35.91M28.51M
EBITDA Margin-1808.25%75.74%185.91%4.63%-36.38%-76.87%-77.94%-71.45%-31.24%374.13%49.69%50.63%41.62%38.52%43.05%46.81%48.33%49.97%49.48%52.78%55.48%64.64%58.95%56.97%54.01%46.99%
Net Income-1.91M-2.01M-2.98M-125.00K4.87M5.53M6.01M9.69M-1.32M-2.56M834.00K4.94M3.36M3.49M7.10M10.47M12.83M15.92M17.80M21.04M24.61M38.08M36.32M31.52M27.41M21.59M
Net Income Margin-1963.92%-55.14%-153.72%-3.05%38.68%58.34%64.14%58.52%-28.94%246.62%16.33%31.26%20.36%18.26%29.61%34.05%36.02%38.81%38.86%40.69%42.85%50.51%45.58%43.58%41.21%35.59%
R&D----------------0.450.490.490.510.540.630.57---
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense149.00K559.00K308.00K64.00K289.00K180.00K536.00K583.00K447.00K0383.00K208.00K43.00K000001.00K26.00K23.00K19.00K65.00K185.00K227.00K128.00K
Interest Expense % of Total Revenue153.61%15.36%15.89%1.56%2.29%1.90%5.72%3.52%9.81%0.00%7.50%1.32%0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.04%0.03%0.08%0.26%0.34%0.21%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.02M18.50M37.31M37.20M42.09M54.78M59.04M66.99M45.60M43.43M51.49M74.02M84.32M77.65M86.65M80.90M76.18M76.81M78.21M85.42M91.48M110.84M110.86M100.27M95.07M88.19M
Total Liabilities1.60M85.00K63.00K72.00K79.00K3.47M2.64M6.26M4.20M4.46M7.26M4.34M10.71M5.86M9.18M10.89M11.67M14.15M15.96M20.30M23.93M30.89M29.08M24.83M21.74M19.13M
Total Equity20.42M18.41M37.25M37.13M42.01M51.31M56.40M60.73M41.40M38.97M44.23M69.68M73.53M72.14M77.47M70.00M64.51M62.66M62.25M65.12M67.55M79.96M81.78M75.44M73.33M69.06M
Cash384.00K369.00K497.00K2.09M4.74M4.39M2.98M5.75M3.29M3.58M4.11M10.54M10.72M11.28M17.28M16.62M6.63M14.63M15.85M22.38M21.45M35.14M23.69M22.91M7.98M10.94M
Total Debt--------3.50M3.00M5.80M-5.30M---1.01M607.00K5.69M2.65M2.06M2.08M5.62M4.98M4.26M5.17M
Net Debt-384.00K-369.00K-497.00K-2.09M-4.74M-4.39M-2.98M-5.75M214.00K-575.00K1.69M-10.54M-5.42M-11.28M-17.28M-16.62M-6.63M-14.63M-15.85M-19.72M-19.39M-33.06M-18.07M-17.93M-3.72M-5.77M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.04M-3.00M-4.82M-528.00K6.73M3.06M-2.02M15.85M5.99M155.00K-498.00K10.92M4.66M11.47M12.59M17.90M13.23M26.41M20.15M25.65M27.66M46.46M24.56M29.23M14.80M26.93M
Investing Cash Flow-3.00K3.00K177.00K378.00K-3.41M--4.34M-104.00K-3.00K15.00K669.00K-11.05M-2.37M-445.00K-198.00K-5.14M-243.00K-197.00K-103.00K-5.66M-6.09M359.00K9.71M1.76M4.46M
Financing Cash Flow7.18M-472.00K5.83M-81.00K-611.00K-8.74M-8.35M137.00K1.02M-5.16M5.25M-8.51M-4.85M-18.36M-18.09M-18.16M-18.73M-19.02M-22.93M-26.68M-36.37M-39.73M-31.49M-28.43M
Capital Expenditure0000000000006.00K438.00K445.00K198.00K113.00K199.00K224.00K197.00K739.00K70.00K369.00K52.00K110.00K202.00K
Free Cash Flow-5.04M-3.00M-4.82M-528.00K6.73M3.06M-2.02M15.85M5.99M155.00K-498.00K10.92M4.65M11.03M12.15M17.70M13.12M26.21M19.92M25.45M26.92M46.39M24.19M29.18M14.69M26.73M
Dividends Paid------3.19M6.83M8.42M---4.00M4.41M5.47M18.36M18.36M18.49M18.75M20.55M23.75M27.24M39.63M40.43M33.05M27.33M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.87%96.18%96.47%98.89%99.15%99.25%98.89%99.23%97.33%99.85%98.50%99.82%99.26%99.25%
Dividend Paid to FCF-------157.79%43.10%140.56%---85.92%39.99%45.00%103.73%140.01%70.54%94.13%80.75%88.21%58.72%163.82%138.54%225.04%102.23%

Earnings

Report DateOct 26, 2011Feb 8, 2012May 16, 2012Aug 22, 2012Oct 31, 2012Feb 13, 2013May 15, 2013Aug 21, 2013Oct 30, 2013Feb 12, 2014May 14, 2014Aug 20, 2014Nov 6, 2014Feb 12, 2015May 7, 2015Aug 13, 2015Nov 5, 2015Feb 11, 2016May 3, 2016Aug 3, 2016Nov 3, 2016Feb 3, 2017Apr 28, 2017Aug 9, 2017Oct 27, 2017Feb 5, 2018Apr 25, 2018Aug 14, 2018Oct 26, 2018Feb 7, 2019Apr 26, 2019Aug 13, 2019Oct 24, 2019Feb 6, 2020Apr 28, 2020Aug 11, 2020Oct 27, 2020Feb 5, 2021Apr 27, 2021Aug 10, 2021Oct 26, 2021Feb 4, 2022Apr 26, 2022Aug 9, 2022Oct 25, 2022Feb 7, 2023Apr 25, 2023Aug 8, 2023Oct 24, 2023Feb 6, 2024Apr 23, 2024Aug 6, 2024Oct 22, 2024Feb 4, 2025Apr 29, 2025Aug 5, 2025Oct 21, 2025Feb 3, 2026Apr 28, 2026Aug 4, 2026Oct 23, 2026
EPS Estimate----------------0.060.080.070.090.100.120.110.110.100.150.110.150.130.150.120.120.140.170.120.130.150.210.190.220.260.250.220.230.240.190.210.210.220.210.180.180.190.170.170.140.170.15-0.130.16
EPS Actual0.07-0.010.020.010.09-0.030.040.020.010.020.020.060.040.070.050.080.070.080.090.090.090.080.080.090.080.150.090.110.110.150.110.110.130.160.120.110.150.220.210.220.270.260.240.270.240.120.190.180.190.180.170.180.180.130.110.120.150.150.110.11-
Surprise----------------16.67%0.00%28.57%0.00%-10.00%-33.33%-27.27%-18.18%-20.00%0.00%-18.18%-26.67%-15.38%0.00%-8.33%-8.33%-7.14%-5.88%0.00%-15.38%0.00%4.76%10.53%0.00%3.85%4.00%9.09%17.39%0.00%-36.84%-9.52%-14.29%-13.64%-14.29%-5.56%0.00%-5.26%-23.53%-35.29%-14.29%-11.76%0.00%--15.38%-
Timing------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap363.56M
Enterprise Value347.79M
Trailing P/E16.88
Forward P/E11.30
Price / Sales6.04
Price / Book6.23
EPS0.52
Book Value1.39
Revenue (TTM)60.16M
Gross Profit (TTM)59.53M
EBITDA27.95M
Profit Margin35.69%
Operating Margin38.93%
Return on Equity37.84%
Return on Assets20.26%
Shares Outstanding41.41M
Shares Float14.53M
Beta0.32
Dividend Yield5.92%
Dividend Rate0.52
Payout Ratio114.30%

Dividends

20261×
0.26Mar 25, 2026
20252×
0.33Oct 6, 20250.33Mar 26, 2025
20242×
0.40Sep 24, 20240.40Mar 22, 2024
20231×
0.09Mar 28, 2023
20221×
0.03Mar 24, 2022
20211×
0.06Mar 25, 2021
20201×
0.55Mar 26, 2020
20191×
0.47Mar 26, 2019
20181×
0.07Mar 29, 2018
20171×
0.15Mar 30, 2017
20161×
0.20Mar 31, 2016
20151×
0.30Mar 26, 2015
20141×
0.15Mar 28, 2014
20131×
0.12Mar 27, 2013
20121×
0.12Mar 14, 2012
20081×
0.22Mar 14, 2008
20071×
0.10Mar 29, 2007
20061×
0.15Mar 15, 2006
20051×
0.10Mar 16, 2005

Stock Splits

  • Apr 11, 20051:10