Loading...

eQ Oyj

0DK7.LLSE
Financial Services
Financial - Diversified
£13.00
£0.05(0.39%)

eQ Oyj (0DK7.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.96
P/E Ratio
13.56
ROE
0.40%
Net Margin
0.38%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$538.29M
Shares OutstandingTotal number of shares issued
$41.41M
Book Value/ShareNet worth per share
$1.23
Revenue/ShareAnnual revenue per share
$1.57

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.959
Net MarginNet income as percentage of revenue
38.40%
Operating MarginOperating income as percentage of revenue
48.53%
ROEReturn on shareholders' equity
39.66%
ROAReturn on total assets
25.47%
ROCEReturn on capital employed
32.19%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.61
Cash/ShareCash and equivalents per share
$0.54
FCF YieldFree cash flow as percentage of market cap
4.66%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.73
Dividend YieldAnnual dividend as percentage of stock price
5.62%
Financial Ratios Analysis data is not available for 0DK7.LFinancial Ratios Analysis details for 0DK7.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for 0DK7.LSector Benchmarking details for 0DK7.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for eQ Oyj Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of eQ Oyj. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account eQ Oyj's unique business strengths and challenges.

Key Financial Metrics for eQ Oyj

For eQ Oyj, essential financial indicators include EPS 0.96, PE 13.56, and ROE 0.40. These key ratios reveal insights into eQ Oyj's profitability, valuation, and operational health. Understanding these metrics enables you to compare eQ Oyj with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of eQ Oyj

Metrics like Net Margin 38.40% and ROA 25.47% shed light on how well eQ Oyj is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether eQ Oyj can sustain its operations and continue growing in the future.

Valuation and Market Position of eQ Oyj

Using ratios such as P/B Ratio 10.54 and PEG Ratio -2.37, investors can assess whether eQ Oyj is appropriately valued based on its financials and growth potential. These figures, combined with eQ Oyj's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for eQ Oyj

Financial health indicators, such as Debt/Equity Ratio 0.07 and Cash Flow $0.61, provide a snapshot of eQ Oyj's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like eQ Oyj, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for eQ Oyj

Investing in eQ Oyj based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at eQ Oyj focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;