Business Description
eQ PLC
ISIN : FI0009009617
Total Employee Number:
123Compare
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Traded in other countries / regions
EQV1V.Finland0DK7.UK IPO Date
2015-02-25Description
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. Its 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.21 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 250.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.99 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.5 | |||||
3-Year EBITDA Growth Rate | -15 | |||||
3-Year EPS without NRI Growth Rate | -15.8 | |||||
3-Year FCF Growth Rate | 3.7 | |||||
3-Year Book Growth Rate | -6.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.34 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.97 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 14.06 | |||||
9-Day RSI | 25.34 | |||||
14-Day RSI | 33.59 | |||||
3-1 Month Momentum % | -5.27 | |||||
6-1 Month Momentum % | -11.85 | |||||
12-1 Month Momentum % | -26.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.45 | |||||
Quick Ratio | 2.45 | |||||
Cash Ratio | 2.27 | |||||
Days Sales Outstanding | 154.36 | |||||
Days Payable | 92.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.28 | |||||
Dividend Payout Ratio | 1.16 | |||||
3-Year Dividend Growth Rate | -12.9 | |||||
Forward Dividend Yield % | 5.53 | |||||
5-Year Yield-on-Cost % | 7.57 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 6.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.61 | |||||
Operating Margin % | 45.62 | |||||
Net Margin % | 35.87 | |||||
EBITDA Margin % | 47.5 | |||||
FCF Margin % | 37.09 | |||||
OCF Margin % | 37.49 | |||||
ROE % | 36.83 | |||||
ROA % | 23.39 | |||||
ROIC % | 27.06 | |||||
3-Year ROIIC % | 77.66 | |||||
ROC (Joel Greenblatt) % | 591.34 | |||||
ROCE % | 32.85 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.07 | |||||
Forward PE Ratio | 15.67 | |||||
PE Ratio without NRI | 18.07 | |||||
Shiller PE Ratio | 14.17 | |||||
Price-to-Owner-Earnings | 19.16 | |||||
PS Ratio | 6.47 | |||||
PB Ratio | 7.31 | |||||
Price-to-Tangible-Book | 16.66 | |||||
Price-to-Free-Cash-Flow | 17.4 | |||||
Price-to-Operating-Cash-Flow | 17.27 | |||||
EV-to-EBIT | 13.79 | |||||
EV-to-EBITDA | 13.23 | |||||
EV-to-Revenue | 6.29 | |||||
EV-to-FCF | 17.32 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Graham-Number | 3.67 | |||||
Earnings Yield (Greenblatt) % | 7.25 | |||||
FCF Yield % | 5.69 | |||||
Forward Rate of Return (Yacktman) % | -3.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
eQ PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 59.738 | ||
| EPS (TTM) (€) | 0.51 | ||
| Beta | 0.1695 | ||
| 3-Year Sharpe Ratio | -1.12 | ||
| 3-Year Sortino Ratio | -1.35 | ||
| Volatility % | 22.87 | ||
| 14-Day RSI | 33.59 | ||
| 14-Day ATR (€) | 0.076644 | ||
| 20-Day SMA (€) | 9.7175 | ||
| 12-1 Month Momentum % | -26.49 | ||
| 52-Week Range (€) | 9.15 - 13.3 | ||
| Shares Outstanding (Mil) | 41.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
eQ PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 | In 91 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 91 days | ||
| EUR 0.260000 Cash Dividend | 2026-10-06 | In 74 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 | In 11 days | ||
| Second quarter earnings results for 2026 | 2026-08-04 | In 11 days | ||
| First quarter earnings conference call for 2026 | 2026-04-28 11:00 | 10.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-28 08:00 | 10.00 (+0.00%) | ||
| EUR 0.260000 Cash Dividend | 2026-03-25 | 10.35 (+0.00%) | ||
| General meeting for 2026 | 2026-03-24 17:00 | 10.40 (+1.96%) | ||
| Annual report for 2025 | 2026-03-02 | 10.60 (+0.00%) |
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Entries
eQ PLC Frequently Asked Questions
What is eQ PLC(LTS:0DK7)'s stock price today?
The current price of LTS:0DK7 is €9.33. The 52 week high of LTS:0DK7 is €13.30 and 52 week low is €9.15.
When is next earnings date of eQ PLC(LTS:0DK7)?
The next earnings date of eQ PLC(LTS:0DK7) is 2026-08-04.
Does eQ PLC(LTS:0DK7) pay dividends? If so, how much?
The Dividend Yield %  of eQ PLC(LTS:0DK7) is 6.28% (As of Today), Highest Dividend Payout Ratio of eQ PLC(LTS:0DK7) was 1.33. The lowest was 0.16. And the median was 0.92. The  Forward Dividend Yield % of eQ PLC(LTS:0DK7) is 5.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on eQ PLC
No articles.
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