Company Valuation: eQ Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,021 1,029 634.8 536.2 457.5 330.4 - -
Change - 0.82% -38.3% -15.53% -14.67% -27.78% - -
Enterprise Value (EV) 1 1,021 1,029 601.4 519.2 442.4 303.4 296 330.4
Change - 0.82% -41.55% -13.67% -14.79% -31.42% -2.44% 11.62%
P/E - 29.3x 20.8x 19.9x 21.3x 13.3x 12.9x 12.3x
PBR - - 8.42x 7.32x 6.62x 4.64x 4.61x -
PEG - - -1.5x -1.5x -1.1x 0.9x 3.87x 2.54x
Capitalization / Revenue 12.9x 13.2x 8.95x 8.17x 7.86x 4.87x 4.73x 4.53x
EV / Revenue 12.9x 13.2x 8.48x 7.91x 7.6x 4.48x 4.24x 4.53x
EV / EBITDA - 21.9x 15x 14.5x 15.5x 9.17x 8.81x 9.26x
EV / EBIT 21.4x 22.5x 15.1x 15x 16.1x 9.51x 9.16x 9.63x
EV / FCF 22x - 20.6x 35.4x 16.6x 9.08x 9.19x 12.1x
FCF Yield 4.55% - 4.85% 2.83% 6.04% 11% 10.9% 8.23%
Dividend per Share 2 0.97 - 0.8 0.66 0.52 0.6 0.64 0.68
Rate of return 3.77% - 5.13% 5.1% 4.71% 7.52% 8.02% 8.52%
EPS 2 - 0.87 0.75 0.65 0.52 0.6 0.62 0.65
Distribution rate - - 107% 102% 100% 100% 103% 105%
Net sales 1 78.9 77.78 70.9 65.6 58.2 67.8 69.9 73
EBITDA 1 - 46.91 40.07 35.69 28.51 33.1 33.6 35.7
EBIT 1 47.7 45.74 39.7 34.5 27.4 31.9 32.3 34.3
Net income 1 - 36.32 31.5 27.4 21.6 25.2 26.2 27.9
Net Debt 1 - - -33.4 -17 -15.1 -27 -34.4 -
Reference price 2 25.750 25.450 15.580 12.950 11.050 7.980 7.980 7.980
Nbr of stocks (in thousands) 39,632 40,430 40,746 41,407 41,407 41,407 - -
Announcement Date 2/4/22 2/7/23 2/6/24 2/4/25 2/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.2x4.44x9.09x7.58% 367M
21.6x5.89x12.73x2.02% 176B
13.2x3.27x - 2.68% 143B
15.57x7.18x - 1.59% 97.79B
19.6x7.1x11.98x4.23% 94.99B
14.68x9.92x17x0.84% 83.56B
22.42x11.8x19.26x4.22% 75.86B
12.48x4.8x - 2.09% 45.79B
10.94x1.62x5.01x1.35% 43.89B
Average 15.97x 6.22x 12.51x 2.95% 84.53B
Weighted average by Cap. 17.15x 6.43x 13.66x 2.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - eQ Oyj

Historical PBR trend

Valuation ratios - PBR - eQ Oyj

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - eQ Oyj

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - eQ Oyj


Year-on-year evolution of the Yield

Valuation ratios - Yield - eQ Oyj