eQ PLC is a Finnish group of companies that concentrates on asset management and corporate finance operations. The group offers its clients services related to mutual and private equity funds, discretionary asset management, structured investment products, investment insurance policies, and a large range of mutual funds offered by international partners. The groups' functional segments are Asset management, Corporate finance, and Investments. The company's core revenues are generated from its Asset management division, secondary revenues from Corporate finance and the least amount is derived from its Investments business.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	5.13
Equity-to-Asset	0.48
Debt-to-Equity	0.09
Debt-to-EBITDA	0.12
Interest Coverage	183.9
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.67	Distress Grey Safe
Beneish M-Score	-1.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.1
	3-Year EBITDA Growth Rate	8
	3-Year EPS without NRI Growth Rate	7.7
	3-Year FCF Growth Rate	1.9
	3-Year Book Growth Rate	2.1

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	93.8
	9-Day RSI	82.54
	14-Day RSI	73.07
	6-1 Month Momentum %	-7.31
	12-1 Month Momentum %	-27.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.51
	Quick Ratio	3.51
	Cash Ratio	3.35
	Days Sales Outstanding	65.7
	Days Payable	88.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.67
	Dividend Payout Ratio	0.56
	3-Year Dividend Growth Rate	22.1
	Forward Dividend Yield %	5.33
	5-Year Yield-on-Cost %	25.65
	3-Year Average Share Buyback Ratio	-1.6
	Shareholder Yield %	2.59

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	63.33
	Operating Margin %	54.66
	Net Margin %	43.32
	FCF Margin %	29.62
	ROE %	50.61
	ROA %	30.99
	ROIC %	37.75
	ROC (Joel Greenblatt) %	782.41
	ROCE %	44.37
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.84
	PE Ratio without NRI	20.84
	Shiller PE Ratio	23.75
	Price-to-Owner-Earnings	29.86
	PEG Ratio	1.45
	PS Ratio	9.03
	PB Ratio	11.98
	Price-to-Tangible-Book	27.78
	Price-to-Free-Cash-Flow	30.73
	Price-to-Operating-Cash-Flow	30.61
	EV-to-EBIT	15.44
	EV-to-EBITDA	14.96
	EV-to-Revenue	8.47
	EV-to-FCF	27.82
	Price-to-Projected-FCF	1.43
	Price-to-DCF (Earnings Based)	0.55
	Price-to-DCF (FCF Based)	1.6
	Price-to-Median-PS-Value	1.02
	Price-to-Peter-Lynch-Fair-Value	1.56
	Price-to-Graham-Number	5.07
	Earnings Yield (Greenblatt) %	6.48
	FCF Yield %	3.39
	Forward Rate of Return (Yacktman) %	18.16

Financials (Next Earnings Date:2024-08-06)

Annual Quarterly TTM

OHEL:EQV1V's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

eQ PLC Executives

Details

GF Value: €18.9

OHEL:EQV1V

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with EQV1V. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	70.655
	EPS (TTM) (€)	0.72
	Beta	0.86
	Volatility %	20.56
	14-Day RSI	73.07
	14-Day ATR (€)	0.3868
	20-Day SMA (€)	13.8
	12-1 Month Momentum %	-27.97
	52-Week Range (€)	12.9 - 19.48
	Shares Outstanding (Mil)	41.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

eQ PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

eQ PLC Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

eQ PLC Frequently Asked Questions

What is eQ PLC(OHEL:EQV1V)'s stock price today?

The current price of OHEL:EQV1V is €15.00. The 52 week high of OHEL:EQV1V is €19.48 and 52 week low is €12.90.

When is next earnings date of eQ PLC(OHEL:EQV1V)?

The next earnings date of eQ PLC(OHEL:EQV1V) is 2024-08-06.

Does eQ PLC(OHEL:EQV1V) pay dividends? If so, how much?

The Dividend Yield % of eQ PLC(OHEL:EQV1V) is 2.67% (As of Today), Highest Dividend Payout Ratio of eQ PLC(OHEL:EQV1V) was 1.79. The lowest was 0.16. And the median was 0.9. The Forward Dividend Yield % of eQ PLC(OHEL:EQV1V) is 5.33%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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