Qt Group Oyj

OTC
QTGPF
Stock
Yield per half year: -6.65%
Dividend yield: 0%
Sector: Technology

Reporting Qt Group Oyj

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5529 2.91 1.99 1.8 1.81 34.32
Выручка, млрд $
0.0324 0.0363 0.0429 0.0564 0.0705 0.115 0.163 0.2059 0.2382 0.2382 0.1585 27.57
Чистая прибыль, млрд $
-0.0017 -0.0032 -0.0022 -0.00034 0.0114 0.0213 0.036 0.0404 0.0653 0.0653 0.0349 41.78
EV, млрд $
-0.0085 -0.0076 0.4775 3.43 1.15 1.73 1.88 1.88 1.73 31.53
EBIT, млрд $
-0.0016 -0.0033 -0.0021 0.00025 0.0146 0.0279 0.0387 0.0539 0.072 0.072 0.0414 37.59
EBITDA, млрд $
-0.000901 -0.0026 -0.0013 0.0027 0.0168 0.0322 0.0475 0.0667 0.085 0.085 0.0496 38.30
OIBDA, млрд $
0.0215 0.0403 0.0543 0.0802 0.0917 0.0917 0.0576 33.66
Баланс стоимость, млрд $
0.0083 0.0203 0.0172 0.0164 0.0265 0.0489 0.091 0.1261 0.2033 0.2033 0.0992 50.31
FCF, млрд $
-0.0018 -0.0033 -0.002 0.0055 0.0107 0.0143 -0.0053 0.0404 0.0597 0.0597 0.0240 41.03
Операционный денежный поток, млрд $
-0.0014 -0.0029 -0.0015 0.0059 0.0113 0.0152 -0.0041 0.0413 0.0611 0.0611 0.0250 40.15
Операционная прибыль, млрд $
-0.0017 -0.0032 -0.0022 0.000212 0.0151 0.0273 0.0387 0.0539 0.072 0.072 0.0414 36.67
Операционные расходы, млрд $
0.0116 0.0135 0.0125 0.0533 0.014 0.024 0.0385 0.0341 0.0501 0.0501 0.0321 29.05
CAPEX, млрд $
0.000374 0.000384 0.000466 0.00045 0.000559 0.000962 0.0012 0.000832 0.0014 0.0014 0.0010 20.16


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0064 0.0117 0.0091 0.0115 0.0196 0.0165 0.0093 0.0346 0.0739 0.0739 0.0308 30.40
Total Receivables $
0.0095 0.0108 0.0127 0.0184 0.022 0.0409 0.0606 0.0591 0.087 0.087 0.0539 31.65
Total Current Assets $
0.016 0.0226 0.0219 0.03 0.0417 0.0575 0.0699 0.1053 0.1654 0.1654 0.0880 31.73
Чистые активы, млрд $
0.000567 0.0011 0.0011 0.0044 0.0028 0.0029 0.0057 0.0034 38.96
Активы, млрд $
0.0294 0.0375 0.0365 0.0483 0.0545 0.1113 0.1869 0.2128 0.272 0.272 0.1675 37.92
Short Term Debt $
0.0062 0.000287 0.000368 0.0016 0.0011 0.0151 0.0021 0.0191 0.0024 0.0024 0.0080 16.89
Long Term Debt $
0.0024 0.0252 0.0259 0.0138 224.04
Задолженность, млрд $
0.0212 0.0172 0.0192 0.032 0.028 0.0623 0.0959 0.0867 0.0687 0.0687 0.0683 19.66
Чистый долг, млрд $
-0.000213 -0.011 -0.0085 -0.0076 -0.0172 -0.000328 0.0203 -0.0346 -0.069 -0.069 -0.0202 32.03
Долг, млрд $
0.000592 0.0039 0.0024 0.0162 0.0296 0.0211 0.0049 0.0049 0.0148 15.34
Interest income $
0.0001 0 0.000472 0 0.0003 117.26
Расходы на обслуживание долга $
0.00051 0.000204 0.0000 0.000137 0.00011 0.000141 0.000433 0.0022 0.0013 0.0013 0.0008 63.87
Чист. проц. доходы, млрд $
-0.000557 -0.000228 -0.0001 0.0001 0 0.000448 0 -0.0025 0 -0.0005 61.44
Goodwill $
0.0066 0.0066 0.0066 0.0066 0.0066 0.0066 0.0066 0.0254 0.0434 0.0444 0.0253 46.41
Амортизация, млрд $
0.000695 0.0007 0.000728 0.0025 0.0022 0.0044 0.0088 0.0127 0.0131 0.0131 0.0082 42.88
Себестоимость, млрд $
0.0225 0.0259 0.0346 0.0031 0.0466 0.067 0.0858 0.1179 0.1161 0.1161 0.0867 20.03
Товарно материальные запасы $
0 0.0064 0.0135 0 0.0115 0.0879 0.0879 0.0298 92.51


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1417 -0.14 -0.0945 -0.0143 0.4507 0.8339 1.42 1.59 2.57 2.57 1.37 41.65
Цена акции ао 22.3 113.48 45.36 67 69.98 66 66 72.36 -10.27
Число акций ао, млн 15.3 24.37 25.69 25.63 27.25 27.54 26.56 29.02 28.93 28.93 27.86 1.20
FCF/акцию -0.115 -0.1364 -0.0763 0.2129 0.3943 0.5177 -0.201 1.39 2.06 2.06 0.8322 39.19


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -21.13 -15.86 -11.49 -2.03 53.06 56.39 51.95 35.92 39.65 39.65 31.83 47.39 -5.66
ROA, % -5.93 -8.6 -5.85 -0.8027 22.13 25.67 24.4 19.43 26.94 26.94 19.23 23.71 4.01
ROIC, % 88.93 15.55 88.93 0.00
ROS, % -8.89 -5.24 -0.603 16.14 18.5 22.09 19.62 27.41 27.41 27.41 21.91 23.01 8.18
ROCE, % -16.13 -10.92 1.2 48.24 45.23 26.03 35.01 31.96 35.42 35.42 35.23 34.73 -4.77
Ebit margin, % 0.4426 20.73 24.33 23.74 26.18 30.23 30.23 30.23 26.94 4.44
Рентаб EBITDA, % -7.1 -3.14 4.85 23.81 28.02 29.14 32.39 35.68 35.68 35.68 33.66 32.18 4.95
Чистая рентаб, % -5.39 -8.89 -5.24 -0.6 16.14 18.5 22.09 19.62 27.41 27.41 21.91 20.75 11.17
Operation Margin, % -8.84 -5.09 0.3752 21.42 23.78 23.74 26.18 30.23 30.23 30.23 25.26 26.83 4.92
Доходность FCF, % 2.19 0.5156 -0.256 2.18 1.16 -0.11


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
43.49 161.36 31.45 43.67 29.79 29.79 38.38 61.95 -7.29
P/BV
18.67 70.12 12.44 13.99 9.57 9.57 6.77 24.96 -12.51
P/S
7.02 29.85 6.95 8.57 8.17 8.17 8.39 12.11 3.08
P/FCF
45.64 193.96 -390.63 0 0 0 0 14.71 -50.3433 -304.55
E/P
0.0232 0.0077 0.0173 0.0197 0 0 0 11.79 0.0170 -4.01
EV/EBIT
-30.45 32.56 122.79 29.72 32.1 26.11 26.11 26.11 47.37 -26.63
EV/EBITDA
6.33 -2.78 28.46 106.51 24.27 25.93 22.07 22.07 20.84 41.45 -4.96
EV/S
-0.1353 6.75 29.83 7.06 8.4 7.89 7.89 7.89 6.70 12.21 -23.35
EV/FCF
-1.41 44.35 239.86 -216.98 42.82 31.49 31.49 31.49 29.35 25.74 -33.37
Debt/EBITDA
1.44 0.1404 0.5016 0.6232 0.3163 0.0576 0.0576 0.0576 0.62 0.3113 -35.13
Netdebt/Ebitda
4.27 6.33 -2.78 -1.03 -0.0102 0.4274 -0.5187 -0.8118 -0.8118 -0.8118 -0.86 -0.3450 139.98
Debt/Ratio
0.0816 0.0426 0.145 0.1584 0.0992 0.018 0.018 0.018 0.07 0.0877 -34.12
Debt/Equity
0.2409 0.0876 0.3294 0.3253 0.1673 0.0241 0.3379 0.3379 0.96 0.2368 0.51
Debt/Net Income
-11.59 0.2034 0.7591 0.8222 0.5223 0.075 0.075 0.075 1.21 0.4507 -37.06
PEG
-34.81 -34.81 -34.8100 0.00
Бета
-0.749 -3.7 -1.42 -1.42 0.73 -1.9563 23.77
Индекс Альтмана
13.31 26.8 15.56 1.12 1.27 1.4 1.4 7.56 9.23 -44.59


Dividends

IFRS
Reporting Annual
2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0144 0.015 0.0147 2.06
Дивиденд
0
Див доход, ао, %
0 2.00
Дивиденды / прибыль, %
124.58 66.93 31.23 95.75 -26.70


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.7935 0.8271 0.7937 0.4041 0.5877 0.5877 -5.83
Персонал, чел
746 732 -0.94