eQ Oyj (LSE:0DK7) - Stock Price, News & Analysis

0DK7 Stock Overview

A publicly owned investment manager.

0DK7 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	3/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 9.2% below our estimate of its fair value

Earnings are forecast to grow 10.39% per year

Risk Analysis

Shares are highly illiquid

Dividend of 5.48% is not well covered by earnings or cash flows

eQ Oyj Competitors

Polar Capital Holdings

AIM:POLR

UK£489.6m

Pantheon Infrastructure

LSE:PINT

UK£426.7m

Round Hill Music Royalty Fund

LSE:RHM

US$466.7m

Impax Asset Management Group

AIM:IPX

UK£438.9m

Price History & Performance

Summary of all time highs, changes and price drops for eQ Oyj
Historical stock prices
Current Share Price	€13.54
52 Week High	€18.88
52 Week Low	€13.54
Beta	0.64
11 Month Change	0%
3 Month Change	n/a
1 Year Change	-20.17%
33 Year Change	-41.76%
5 Year Change	n/a
Change since IPO	137.96%

Recent updates

Shareholder Returns

	0DK7	GB Capital Markets	GB Market
7D	0%	2.9%	0.4%
1Y	-20.2%	29.0%	7.6%

Return vs Industry: 0DK7 underperformed the UK Capital Markets industry which returned 18.8% over the past year.

Return vs Market: 0DK7 underperformed the UK Market which returned 8.1% over the past year.

Price Volatility

Is 0DK7's price volatile compared to industry and market?
0DK7 volatility
0DK7 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.6%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.9%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: 0DK7 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0DK7's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2000	100	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

How do eQ Oyj's earnings and revenue compare to its market cap?
0DK7 fundamental statistics
Market cap	€604.55m
Earnings (TTM)	€30.61m
Revenue (TTM)	€70.39m

19.8x

P/E Ratio

8.6x

P/S Ratio

Is 0DK7 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0DK7 income statement (TTM)
Revenue	€70.39m
Cost of Revenue	€562.00k
Gross Profit	€69.83m
Other Expenses	€39.22m
Earnings	€30.61m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 06, 2024

Earnings per share (EPS)	0.74
Gross Margin	99.20%
Net Profit Margin	43.49%
Debt/Equity Ratio	0%

How did 0DK7 perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

107%

Payout Ratio

Does 0DK7 pay a reliable dividends?

See 0DK7 dividend history and benchmarks

When do you need to buy 0DK7 by to receive an upcoming dividend?
eQ Oyj dividend dates
Ex Dividend Date	Sep 24 2024
Dividend Pay Date	Oct 02 2024
Days until Ex dividend	46 days
Days until Dividend pay date	38 days

Does 0DK7 pay a reliable dividends?

See 0DK7 dividend history and benchmarks

0DK7 Stock Overview

Rewards

Risk Analysis

eQ Oyj Competitors

AIM:POLR

UK£489.6m

LSE:PINT

UK£426.7m

LSE:RHM

US$466.7m

AIM:IPX

UK£438.9m

Price History & Performance

Recent News & Updates

eQ Announces Executive Changes

eQ Oyj Announces Second Instalment of the Dividend, Payable on 2 October 2024

eQ Oyj, Annual General Meeting, Mar 25, 2025

eQ Oyj to Report Q1, 2025 Results on Apr 29, 2025

Less than half of directors are independent

eQ Oyj Approves First and Second Installment of Dividend, Payable on 3 April 2024 and 2 October 2024, Respectively

Recent updates

eQ Announces Executive Changes

eQ Oyj Announces Second Instalment of the Dividend, Payable on 2 October 2024

eQ Oyj, Annual General Meeting, Mar 25, 2025

eQ Oyj to Report Q1, 2025 Results on Apr 29, 2025

Less than half of directors are independent

eQ Oyj Approves First and Second Installment of Dividend, Payable on 3 April 2024 and 2 October 2024, Respectively

Eq Oyj Proposes Dividend

Third quarter 2023 earnings released: EPS: €0.20 (vs €0.24 in 3Q 2022)

eQ Oyj to Report Q1, 2024 Results on Apr 23, 2024

Second quarter 2023 earnings released: EPS: €0.19 (vs €0.28 in 2Q 2022)

eQ Oyj to Report First Half, 2024 Results on Aug 06, 2024

First quarter 2023 earnings released

Less than half of directors are independent

Upcoming dividend of €1.00 per share at 5.0% yield

Insufficient new directors

Full year 2022 earnings released: EPS: €0.91 (vs €0.97 in FY 2021)

eQ Oyj Proposes Dividend Payment for the Year Ended December 2022

Third quarter 2022 earnings released: EPS: €0.24 (vs €0.28 in 3Q 2021)

eQ OyjProvides Earnings Guidance for the Financial Year 2022

eQ Commercial Properties Fund (AIF) managed by eQ Oyj (HLSE:EQV1V) acquired Alberga A office building in Espoo from Union Investment Institutional GmbH.

Second quarter 2022 earnings released: EPS: €0.28 (vs €0.22 in 2Q 2021)

eQ Oyj to Report Nine Months, 2023 Results on Oct 24, 2023

First quarter 2022 earnings released: EPS: €0.26 (vs €0.22 in 1Q 2021)

eQ plc Provides Earnings Guidance for the Financial Year 2022

Upcoming dividend of €1.00 per share

Investor sentiment improved over the past week

eQ Group Launches eQ Finnish Residential Fund II

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

eQ Oyj Proposes Dividend, Payable on April 1, 2022

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS €0.28 (vs €0.16 in 3Q 2020)

eQ Finnish Residential Fund, fund managed by eQ Oyj (HLSE:EQV1V) completed the acquisition of Four residential projects in Finland from Pohjola Rakennus Group PRG Oy.

Second quarter 2021 earnings released: EPS €0.22 (vs €0.12 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS €0.22 (vs €0.13 in 1Q 2020)

eQ Plc Provides Earnings Guidance for the Full Year of 2021

eQ Oyj Elects Janne Larma as A New Member to the Board of Directors

Shareholder Returns

Price Volatility

About the Company

eQ Oyj Fundamentals Summary

19.8x

8.6x

Earnings & Revenue

Dividends

5.5%

107%