EQV1VH Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
eQ Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €20.55 |
| 52 Week High | €25.75 |
| 52 Week Low | €20.25 |
| Beta | 0.88 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | 108.42% |
| 5 Year Change | 157.52% |
| Change since IPO | 735.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| EQV1VH | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | 0.9% | 1.2% |
| 1Y | n/a | 23.1% | 4.3% |
Return vs Industry: Insufficient data to determine how EQV1VH performed against the UK Capital Markets industry.
Return vs Market: Insufficient data to determine how EQV1VH performed against the UK Market.
Price Volatility
| EQV1VH volatility | |
|---|---|
| EQV1VH Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: EQV1VH has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine EQV1VH's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 96 | Mikko Koskimies | 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
| EQV1VH fundamental statistics | |
|---|---|
| Market cap | €925.84m |
| Earnings (TTM) | €42.72m |
| Revenue (TTM) | €86.71m |
21.7x
P/E Ratio10.7x
P/S RatioIs EQV1VH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQV1VH income statement (TTM) | |
|---|---|
| Revenue | €86.71m |
| Cost of Revenue | €576.00k |
| Gross Profit | €86.14m |
| Other Expenses | €43.42m |
| Earnings | €42.72m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 25, 2022
| Earnings per share (EPS) | 1.06 |
| Gross Margin | 99.34% |
| Net Profit Margin | 49.26% |
| Debt/Equity Ratio | 0% |
How did EQV1VH perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield90%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/09/20 03:36 |
| End of Day Share Price | 2022/06/23 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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) |