0DK7 Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| 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 | €12.65 |
| 52 Week High | €15.34 |
| 52 Week Low | €12.10 |
| Beta | 0.63 |
| 1 Month Change | -0.39% |
| 3 Month Change | n/a |
| 1 Year Change | -17.21% |
| 3 Year Change | -47.18% |
| 5 Year Change | n/a |
| Change since IPO | 122.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0DK7 | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 2.8% | 0.9% | 1.2% |
| 1Y | -17.2% | 23.1% | 4.3% |
Return vs Industry: 0DK7 underperformed the UK Capital Markets industry which returned 24% over the past year.
Return vs Market: 0DK7 underperformed the UK Market which returned 4.4% over the past year.
Price Volatility
| 0DK7 volatility | |
|---|---|
| 0DK7 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: 0DK7's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: Insufficient data to determine 0DK7's volatility change 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
| 0DK7 fundamental statistics | |
|---|---|
| Market cap | €523.80m |
| Earnings (TTM) | €29.68m |
| Revenue (TTM) | €70.25m |
17.6x
P/E Ratio7.5x
P/S RatioIs 0DK7 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0DK7 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 0DK7 perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield112%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 09:02 |
| End of Day Share Price | 2025/01/03 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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) |