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EQV1V
eQ Oyj – HEL
Weekly Share Price & Valuation Overview
Market Overview
Open
12.8500
Close
13.3000
High
13.7000
Low
12.7500
Trend
0.64469

eQ Oyj

Finland • HEL - Nasdaq Helsinki • EQV1V • Currency: EUR

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. It seeks to make primary investments to funds being raised and to acquire commitments in the secondary market. The firm invests in venture capital and middle market funds, buyout funds, and private equity funds in the technology sector. It seeks to invest in funds based in Baltic States, Northern Europe, North America, South America, Southern Europe, CEE/SEE, Africa, United States, Western Europe, EU, Finland, Benelux, Asia, Germany, Switzerland, United Kingdom, France, Russia/CIS, Nordic Region, the former Soviet republics, and Eastern Europe. In its own funds, it invests predominantly in Northern European and North-American funds that are in the size bracket of €50 and €500 million. In its client mandates, it invests in European buyout funds of any size. Typically the funds we invest in acquire majority positions in target companies. The firm was formerly known as Amanda Capital Oyj. eQ Oyj was founded in 2000 and is based in Helsinki, Finland.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROE ≥15% reflects strong returns on shareholder equity.
  • ROA ≥7% shows efficient use of assets.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
EUR 542.43M
Enterprise Value Operating value: market cap + total debt − cash.
EUR 554.11M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
EUR 60.60M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
EUR 1.45
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.52
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
4.96%
Shares Outstanding
41.41M
Float Shares
15.45M
Implied Shares Outstanding
41.41M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
41.37%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
36.87%
ROA Strong Return on assets: net income ÷ total assets.
19.57%
ROE Excellent Return on equity: net income ÷ shareholder equity.
38.54%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-19.00%
Earnings Growth (YoY) Year-over-year earnings growth.
-38.90%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-36.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.44
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.06
Total Cash Cash and equivalents.
EUR 2.00K
Total Debt Short + long-term interest-bearing debt.
EUR 3.40M
Net Debt Total debt − cash (negative = net cash).
EUR 3.40M
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 37.3%
Insiders Shares held by company insiders (officers, directors). 78.7%
Institutions Shares held by institutions (funds, pensions). 6.2%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
EUR 3.40M
5.6% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 97
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-19 06:33

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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