eQ
13.7 EUR +4.18%7,548 investors are following this company
eQ operates in the financial industry. The company acts as a stockbroker and has a wide range of financial services in corporate finance and asset management. Financial services include a range of structured products, insurance, private-equity funds, and other investment options. Investments are found worldwide around the financial market and in a number of sectors. The company is headquartered in Helsinki.
P/E (24e)
18.57
EV/EBIT (adj.) (24e)
13.98
P/B (24e)
7.71
Dividend yield-% (24e)
5.6 %
Target price
14.00 EUR
Recommendation
Accumulate
Updated
23.4.2024
NASDAQ Helsinki
EQV1V
Daily low / high price
13.3 / 13.75
EUR
Market cap
564.78M EUR
Turnover
102.79K EUR
Volume
7.6K
Business risk
Valuation risk
Current
Previous
Latest research
Analyst
Sauli Vilén
Business lead research, analyst
Kasper Mellas
Analyst
Financial calendar
Interim report
2024-08-06
Half year dividend
2024-09-24
Interim report
2024-10-22
Major OwnersSource: Millistream Market Data AB
Owner | Capital | Votes |
---|---|---|
Fennogens Investments S.A. | 19.5 % | 19.5 % |
Rettig Group Oy Ab | 15.2 % | 15.2 % |
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Insider Transactions
Insider | Date | Total value |
---|---|---|
Staffan Jåfs | 2024-03-26 | 235,300EUR |
Tomas Von Rettig | 2024-03-01 | 502,500EUR |
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This content is for our Premium customers only.
Income statement
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Revenue | 56.7 | 78.9 | 77.8 | 70.9 | 68.8 | 79.9 | 88.2 | 93.0 |
growth-% | 11.9 % | 39.3 % | -1.4 % | -8.9 % | -3.0 % | 16.3 % | 10.4 % | 5.4 % |
EBITDA | 31.9 | 48.7 | 46.9 | 41.0 | 39.7 | 47.3 | 53.1 | 55.3 |
EBIT (adj.) | 30.8 | 47.7 | 45.7 | 39.8 | 38.2 | 46.1 | 51.8 | 54.0 |
EBIT | 30.8 | 47.7 | 45.7 | 39.8 | 38.2 | 46.1 | 51.8 | 54.0 |
Profit before taxes | 30.8 | 47.7 | 45.7 | 39.8 | 38.2 | 46.1 | 51.8 | 54.0 |
Net income | 24.6 | 38.1 | 36.3 | 31.6 | 30.4 | 36.7 | 41.3 | 43.0 |
EPS (adj.) | 0.63 | 0.97 | 0.91 | 0.77 | 0.74 | 0.88 | 0.98 | 1.02 |
growth-% | 15.4 % | 53.3 % | -6.3 % | -14.9 % | -4.8 % | 19.5 % | 11.7 % | 3.4 % |
Dividend | 0.70 | 1.00 | 1.00 | 0.80 | 0.77 | 0.92 | 1.02 | 1.02 |
Dividend ratio | 110.5 % | 104.1 % | 110.5 % | 103.2 % | 104.1 % | 104.5 % | 104.1 % | 100.0 % |
Profitability and return on capital
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
EBITDA-% | 56.2 % | 61.7 % | 60.3 % | 57.9 % | 57.7 % | 59.1 % | 60.2 % | 59.4 % |
EBIT-% (adj.) | 54.3 % | 60.4 % | 58.8 % | 56.1 % | 55.6 % | 57.6 % | 58.7 % | 58.0 % |
EBIT-% | 54.3 % | 60.4 % | 58.8 % | 56.1 % | 55.6 % | 57.6 % | 58.7 % | 58.0 % |
ROE | 37.1 % | 51.6 % | 44.9 % | 40.2 % | 40.9 % | 48.4 % | 51.8 % | 52.9 % |
ROI | 46.4 % | 64.6 % | 56.6 % | 50.6 % | 50.2 % | 59.4 % | 64.9 % | 65.2 % |
Valuation
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Share price (EUR) | 16.75 | 25.75 | 25.45 | 15.58 | 13.70 | 13.70 | 13.70 | 13.70 |
Shares | 38.9 | 39.6 | 40.1 | 40.7 | 41.2 | 41.6 | 41.9 | 42.2 |
Market cap | 651.1 | 1,020.5 | 1,021.4 | 634.8 | 565.1 | 570.5 | 574.7 | 578.8 |
Enterprise value | 614.7 | 964.4 | 977.5 | 601.4 | 534.1 | 529.8 | 530.1 | 535.3 |
EV/S | 10.9 | 12.2 | 12.6 | 8.5 | 7.8 | 6.6 | 6.0 | 5.8 |
EV/EBITDA | 19.3 | 19.8 | 20.8 | 14.6 | 13.5 | 11.2 | 10.0 | 9.7 |
EV/EBIT (adj.) | 20.0 | 20.2 | 21.4 | 15.1 | 14.0 | 11.5 | 10.2 | 9.9 |
EV/EBIT | 20.0 | 20.2 | 21.4 | 15.1 | 14.0 | 11.5 | 10.2 | 9.9 |
P/E (adj.) | 26.4 | 26.5 | 28.0 | 20.1 | 18.6 | 15.5 | 13.9 | 13.5 |
P/E | 26.4 | 26.5 | 28.0 | 20.1 | 18.6 | 15.5 | 13.9 | 13.5 |
P/B | 9.6 | 12.8 | 12.5 | 8.4 | 7.7 | 7.3 | 7.1 | 7.1 |
P/S | 11.5 | 12.9 | 13.1 | 9.0 | 8.2 | 7.1 | 6.5 | 6.2 |
Dividend yield | 4.2 % | 3.9 % | 3.9 % | 5.1 % | 5.6 % | 6.7 % | 7.5 % | 7.4 % |
Equity ratio | 73.8 % | 72.2 % | 73.8 % | 75.3 % | 72.2 % | 75.9 % | 76.6 % | 74.4 % |
Gearing ratio | -53.8 % | -70.1 % | -53.7 % | -44.4 % | -42.3 % | -52.0 % | -54.8 % | -53.4 % |
Quarter data
Q2/23 | Q3/23 | Q4/23 | 2023 | Q1/24 | Q2/24e | Q3/24e | Q4/24e | 2024e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 18.0 | 16.6 | 18.6 | 70.9 | 16.5 | 16.8 | 17.2 | 18.3 | 68.8 |
EBITDA | 10.2 | 10.5 | 10.1 | 41.0 | 9.3 | 9.5 | 10.6 | 10.3 | 39.7 |
EBIT | 9.8 | 10.2 | 9.8 | 39.8 | 8.8 | 9.2 | 10.3 | 10.0 | 38.2 |
Profit before taxes | 9.8 | 10.2 | 9.8 | 39.8 | 8.8 | 9.2 | 10.3 | 10.0 | 38.2 |
Net income | 7.8 | 8.1 | 7.8 | 31.6 | 7.0 | 7.3 | 8.2 | 7.9 | 30.4 |
ShowingAll content types
Publication of eQ Plc’s Q1 2024 interim report and invitation to result presentation
Jacob af Forselles appointed as the Managing Director of Advium Corporate Finance Ltd and as a member to eQ Group’s Management Team
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