EQV1V Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
eQ Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €12.35 |
| 52 Week High | €16.20 |
| 52 Week Low | €12.15 |
| Beta | 0.64 |
| 1 Month Change | -4.26% |
| 3 Month Change | -11.79% |
| 1 Year Change | -18.32% |
| 3 Year Change | -48.11% |
| 5 Year Change | 0.82% |
| Change since IPO | 550.00% |
Recent News & Updates
eQ Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 25
eQ Oyj Just Recorded A 5.4% Revenue Beat: Here's What Analysts Think
Aug 09Recent updates
eQ Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 25eQ Oyj Just Recorded A 5.4% Revenue Beat: Here's What Analysts Think
Aug 09It's Unlikely That eQ Oyj's (HEL:EQV1V) CEO Will See A Huge Pay Rise This Year
Mar 15eQ Oyj's (HEL:EQV1V) Dividend Will Be Reduced To €0.40
Mar 07Earnings Miss: eQ Oyj Missed EPS By 5.1% And Analysts Are Revising Their Forecasts
Feb 09Downgrade: Here's How This Analyst Sees eQ Oyj (HEL:EQV1V) Performing In The Near Term
Oct 26eQ Oyj's (HEL:EQV1V) Analyst Just Slashed This Year's Estimates
Apr 30Here's Why eQ Oyj (HEL:EQV1V) Has Caught The Eye Of Investors
Jan 25Here's Why We Think eQ Oyj (HEL:EQV1V) Might Deserve Your Attention Today
Jun 16eQ Oyj Just Beat Revenue By 13%: Here's What Analysts Think Will Happen Next
Apr 29eQ Oyj's (HEL:EQV1V) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 07I Ran A Stock Scan For Earnings Growth And eQ Oyj (HEL:EQV1V) Passed With Ease
Dec 15Is Now The Time To Put eQ Oyj (HEL:EQV1V) On Your Watchlist?
May 27eQ Oyj (HEL:EQV1V) Will Pay A €0.70 Dividend In Four Days
Mar 20Does eQ Oyj (HEL:EQV1V) Have A Place In Your Dividend Portfolio?
Mar 02I Built A List Of Growing Companies And eQ Oyj (HEL:EQV1V) Made The Cut
Feb 02
What Kind Of Investors Own Most Of eQ Oyj (HEL:EQV1V)?
Jan 12eQ Oyj (HEL:EQV1V) Has Gifted Shareholders With A Fantastic 241% Total Return On Their Investment
Dec 23Could eQ Oyj (HEL:EQV1V) Have The Makings Of Another Dividend Aristocrat?
Dec 01Shareholder Returns
| EQV1V | FI Capital Markets | FI Market | |
|---|---|---|---|
| 7D | -2.0% | -1.9% | -2.4% |
| 1Y | -18.3% | -10.3% | -6.8% |
Return vs Industry: EQV1V underperformed the Finnish Capital Markets industry which returned -10.5% over the past year.
Return vs Market: EQV1V underperformed the Finnish Market which returned -6.4% over the past year.
Price Volatility
| EQV1V volatility | |
|---|---|
| EQV1V Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in FI Market | 7.5% |
| 10% least volatile stocks in FI Market | 2.8% |
Stable Share Price: EQV1V has not had significant price volatility in the past 3 months compared to the Finnish market.
Volatility Over Time: EQV1V's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 104 | Janne Larma | www.eq.fi |
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.
eQ Oyj Fundamentals Summary
| EQV1V fundamental statistics | |
|---|---|
| Market cap | €511.38m |
| Earnings (TTM) | €29.68m |
| Revenue (TTM) | €70.25m |
17.2x
P/E Ratio7.3x
P/S RatioIs EQV1V overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQV1V income statement (TTM) | |
|---|---|
| Revenue | €70.25m |
| Cost of Revenue | €594.00k |
| Gross Profit | €69.66m |
| Other Expenses | €39.97m |
| Earnings | €29.68m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 04, 2025
| Earnings per share (EPS) | 0.72 |
| Gross Margin | 99.15% |
| Net Profit Margin | 42.25% |
| Debt/Equity Ratio | 0% |
How did EQV1V perform over the long term?
See historical performance and comparisonDividends
6.5%
Current Dividend Yield112%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:23 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
eQ Oyj is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sauli Vilen | Inderes Oy |
| Kasper Mellas | Inderes Oy |
| Antti Saari | OP Corporate Bank (ESN) |