eQ Company Overview
eQ is a Finnish financial services company that provides a range of investment solutions to institutional and individual clients. The company's primary mission is to offer high-quality investment products and services that enable its clients to achieve their financial goals. eQ's core values include a commitment to excellence, integrity, and customer satisfaction.
eQ offers a comprehensive suite of investment products and services, including private equity, venture capital, and real estate investments. The company's private equity offerings provide access to high-growth companies in Europe and North America, while its venture capital offerings focus on early-stage investments in innovative technologies. eQ's real estate investments offer a diversified portfolio of properties across Finland and other European countries.
eQ's key products and services include:
- Private Equity: Access to high-growth companies in Europe and North America, with a focus on innovative technologies.
- Venture Capital: Early-stage investments in emerging technologies, with a focus on scalability and growth potential.
- Real Estate: A diversified portfolio of properties across Finland and other European countries, offering a range of investment opportunities.
eQ's commitment to excellence, integrity, and customer satisfaction has earned the company a reputation as a trusted partner for institutional and individual investors. With a strong track record of delivering high-quality investment products and services, eQ is well-positioned to continue growing its business and meeting the evolving needs of its clients.
Valuation
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Number of Shares (million) | 40.4 | 40.4 | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 |
| Target Valuation (MEur) | 8.0 | 7.9 | 7.9 | 7.5 | 7.6 | 8.5 | 8.5 |
| Target Price | 0.2 | 0.2 | 0.19 | 0.18 | 0.18 | 0.2 | 0.2 |
| Potential, % | -99.2 | -98.7 | -98.4 | -98.3 | -97.7 | -97.5 | -97.5 |
| Recommendation | Sell | Sell | Sell | Sell | Sell | Sell | Sell |
| MCAP (MEur) | 1012.7 | 620.2 | 505.2 | 449.3 | 333.7 | 333.7 | 333.7 |
| Price | 25.05 | 15.34 | 12.2 | 10.85 | 8.06 | 8.06 | 8.06 |
| EV | 1013.0 | 620.0 | 505.0 | 449.0 | 334.0 | 334.0 | 334.0 |
| P/S | 11.79 | 8.71 | 7.62 | 7.67 | 5.47 | 5.41 | 5.42 |
| EV/S | 11.79 | 8.71 | 7.62 | 7.67 | 5.47 | 5.41 | 5.42 |
| EV/EBIT | 19.43 | 15.6 | 14.63 | 16.4 | 12.58 | 13.66 | 15.2 |
| P/E | 24.41 | 19.67 | 17.02 | 20.81 | 15.85 | 17.08 | 19.01 |
| P/B | 12.67 | 8.22 | 6.89 | 6.51 | 4.82 | 3.76 | 3.14 |
| P/OCF | 21.8 | 21.21 | 34.14 | 16.68 | 14.25 | 10.76 | 13.37 |
| EV/OCF | 21.8 | 21.21 | 34.14 | 16.68 | 14.25 | 10.76 | 13.37 |
| P/FCF | 25.09 | 15.92 | 30.5 | 14.31 | 14.37 | 10.8 | 13.43 |
| EV/FCF | 25.09 | 15.92 | 30.5 | 14.31 | 14.37 | 10.8 | 13.43 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Revenue | 85.9 | 71.2 | 66.3 | 58.5 | 61.0 | 61.6 | 61.6 |
| Rev. Growth, % | 9.4 | -17.1 | -6.9 | -11.8 | 4.3 | 1.0 | 0.0 |
| Ebit | 52.1 | 39.7 | 34.5 | 27.4 | 26.5 | 24.4 | 22.0 |
| Ebit Growth, % | 12.0 | -23.8 | -13.1 | -20.6 | -3.3 | -7.9 | -9.8 |
| Ebit, % | 60.7 | 55.8 | 52.0 | 46.8 | 43.4 | 39.6 | 35.7 |
| Profit | 41.5 | 31.5 | 29.7 | 21.6 | 21.1 | 19.5 | 17.6 |
| EPS | 1.03 | 0.78 | 0.72 | 0.52 | 0.51 | 0.47 | 0.43 |
| Profit Growth, % | 11.6 | -24.1 | -5.7 | -27.3 | -2.3 | -7.6 | -9.7 |
| Profit, % | 48.3 | 44.2 | 44.8 | 36.9 | 34.6 | 31.7 | 28.6 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acc. Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash | 35.1 | 22.9 | 8.0 | 10.9 | 22.9 | 53.8 | 78.6 |
| Equity | 80.0 | 75.4 | 73.3 | 69.1 | 69.3 | 88.9 | 106.4 |
| ROE, % | 51.9 | 41.8 | 40.5 | 31.3 | 30.4 | 21.9 | 16.5 |
| ROCE, % | 45.2 | 40.4 | 42.4 | 34.2 | 28.8 | 17.1 | 11.9 |
| Net Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gearing, % | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Equity ratio, % | 72.1 | 75.2 | 77.1 | 78.7 | 74.7 | 80.5 | 85.2 |
| Acc. Payable | 6.3 | 6.9 | 6.8 | 6.7 | 5.4 | 4.4 | 3.7 |
| Total Assets | 110.8 | 100.3 | 95.1 | 87.7 | 92.8 | 110.4 | 125.0 |
| ROA, % | 37.5 | 31.4 | 31.2 | 24.6 | 22.7 | 17.7 | 14.1 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.5 | 29.2 | 14.8 | 26.9 | 23.4 | 31.0 | 25.0 |
| Investment Cash Flow | -6.1 | 9.7 | 1.8 | 4.5 | -0.2 | -0.1 | -0.1 |
| Free Cash Flow | 40.4 | 38.9 | 16.6 | 31.4 | 23.2 | 30.9 | 24.8 |
| OCF/CAPEX | 7.63 | 0.0 | 0.0 | 0.0 | 120.08 | 250.24 | 201.37 |
| Financial Cash Flow | -26.7 | -39.7 | -31.5 | -28.4 | -11.3 | 0.0 | 0.0 |
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
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