-0.42%
-6.72%
-12.92%
-12.59%
-18.84%
-52.13%
-15.11%
AI Spotlight on EQV1V
Company Description
eQ Oyj is a publicly owned investment manager.The firm through its subsidiaries provides asset management, corporate finance and investments.The firm specializing in fund of funds investments and secondary transactions.
It seeks to make primary investments to funds being raised and to acquire commitments in the secondary market.The firm invests in venture capital and middle market funds, buyout funds, and private equity funds in the technology sector.It seeks to invest in funds based in Baltic States, Northern Europe, North America, South America, Southern Europe, CEE/SEE, Africa, United States, Western Europe, EU, Finland, Benelux, Asia, Germany, Switzerland, United Kingdom, France, Russia/CIS, Nordic Region, the former Soviet republics, and Eastern Europe.
In its own funds, it invests predominantly in Northern European and North-American funds that are in the size bracket of 50 and 500 million.In its client mandates, it invests in European buyout funds of any size.Typically the funds we invest in acquire majority positions in target companies.
The firm was formerly known as Amanda Capital Oyj.eQ Oyj was founded in 2000 and is based in Helsinki, Finland.
Market Data
| Last Price | 11.8 |
| Change Percentage | -0.42% |
| Open | 11.7 |
| Previous Close | 11.85 |
| Market Cap ( Millions) | 489 |
| Volume | 8828 |
| Year High | 15.36 |
| Year Low | 11.6 |
| M A 50 | 12.39 |
| M A 200 | 13.51 |
Financial Ratios
| FCF Yield | 4.29% |
| Dividend Yield | 6.78% |
| ROE | 46.63% |
| Debt / Equity | 6.24% |
| Net Debt / EBIDTA | -40.97% |
| Price To Book | 7.33 |
| Price Earnings Ratio | 16.73 |
| Price To FCF | 23.33 |
| Price To sales | 6.89 |
| EV / EBITDA | 12.23 |
News
- Jan -28 - Publication of eQ Plc’s 2024 financial statements release and invitation to result presentation
- Jan -28 - Proposals to Annual General Meeting 2025 concerning the Number of the Board Members, Their Remuneration and Reimbursement of Their Costs, and Nomination of the Board Members
- Jan -08 - eQ Community Properties Fund acquired properties from Ilmarinen
- Dec -30 - 3 Undiscovered Gems With Strong Growth Potential
- Dec -19 - eQ raised more than 360 million euros for private equity and venture capital funds
- Oct -28 - Inside information: CEO Mikko Koskimies steps down from his role due to serious illness
- Oct -24 - eQ Community Properties Fund renewed loans in excess of EUR 400 million - Deutsche Bank as a new lender
- Oct -22 - eQ Plc’s interim report Q3 2024 – eQ’s operating profit EUR 27.6 million
- Oct -14 - Publication of eQ Plc’s Q3 2024 interim report and invitation to result presentation
- Sep -09 - eQ Plc's Board of Directors has decided the record date and payment date of the second instalment of the dividend for 2023
- Aug -06 - Financial information and Annual General Meeting of eQ Plc in 2025
- Aug -06 - eQ Plc’s half year report 2024 – eQ’s operating profit EUR 18.1 million
- Jul -29 - Publication of eQ Plc’s 2024 half year report and invitation to result presentation
- May -14 - Number of Shares in eQ Plc has Increased through Subscription with Stock Options
- Apr -23 - eQ Plc’s interim report Q1 2024 – eQ’s profit fell
- Apr -16 - Publication of eQ Plc’s Q1 2024 interim report and invitation to result presentation
- Apr -03 - Jacob af Forselles appointed as the Managing Director of Advium Corporate Finance Ltd and as a member to eQ Group’s Management Team
- Mar -28 - eQ Plc Managers' Transactions – Staffan Jåfs
- Mar -21 - Decisions Adopted by eQ Plc's Annual General Meeting
- Mar -19 - Number of Shares in eQ Plc has Increased through Subscription with Stock Options
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Asset Management
Expected Growth : 6.5 %
What the company do ?
eQ Oyj's Asset Management offers investment solutions to institutions and individuals, managing assets across various asset classes, including equities, fixed income, and alternatives.
Why we expect these perspectives ?
eQ Oyj's 6.5% asset management growth is driven by increasing demand for sustainable investments, expansion into Nordic markets, and strategic partnerships. Additionally, the company's digitalization efforts, cost-efficient operations, and strong investment performance have contributed to its growth. Furthermore, eQ Oyj's diversified product offerings and ability to adapt to changing market conditions have also supported its growth momentum.
Segment n°2 -> Corporate Finance
Expected Growth : 5.5 %
What the company do ?
Corporate Finance from eQ Oyj provides advisory services for mergers and acquisitions, equity and debt capital markets, and restructuring, helping clients achieve strategic goals.
Why we expect these perspectives ?
eQ Oyj's 5.5% growth in Corporate Finance is driven by increasing demand for digital investment services, strategic acquisitions, and expansion into new markets. Additionally, the company's focus on sustainable and responsible investments, as well as its strong brand reputation, contribute to its growth momentum.
Segment n°3 -> Other
Expected Growth : 4.0 %
What the company do ?
eQ Oyj's 'Other' segment includes income from real estate, forestry, and other miscellaneous operations.
Why we expect these perspectives ?
eQ Oyj's 4.0% growth is driven by increasing demand for digital services, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on innovation, cost savings, and operational efficiency have contributed to its growth. Furthermore, the growing need for IT services and solutions in the Nordic region has also supported eQ Oyj's growth momentum.
Segment n°4 -> Investments
Expected Growth : 8.0 %
What the company do ?
eQ Oyj's investments include a diversified portfolio of Finnish and international equities, bonds, and alternative investments, managed by experienced professionals.
Why we expect these perspectives ?
eQ Oyj's 8.0% growth is driven by increasing demand for sustainable investment solutions, expansion into Nordic markets, and strategic partnerships. Additionally, the company's focus on ESG (Environmental, Social, and Governance) factors, digitalization, and cost-efficient operations contribute to its growth momentum.
Segment n°5 -> Eliminations
Expected Growth : 3.0 %
What the company do ?
Eliminations from eQ Oyj refer to the removal of inter-company transactions and balances between eQ Oyj and its subsidiaries to present a consolidated financial statement.
Why we expect these perspectives ?
eQ Oyj's 3.0% growth is driven by increasing demand for digital services, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on innovation, cost savings initiatives, and operational efficiency improvements have contributed to its growth. Furthermore, the growing need for cybersecurity and cloud services has also boosted eQ Oyj's revenue.
Eq Oyj Products
| Product Range | What is it ? |
|---|---|
| eQ Asset Management | eQ Asset Management offers a range of investment funds and discretionary portfolio management services to institutional and private investors. |
| eQ Private Banking | eQ Private Banking provides personalized wealth management services, including investment advice, portfolio management, and estate planning. |
| eQ Markets | eQ Markets offers a range of trading and execution services, including equity, fixed income, and currency trading. |
| eQ Corporate Finance | eQ Corporate Finance provides advisory services for mergers and acquisitions, equity and debt capital markets, and restructuring. |
| eQ Investor Services | eQ Investor Services offers a range of services, including custody, fund administration, and transfer agency services. |
eQ Oyj's Porter Forces
Threat Of Substitutes
eQ Oyj operates in a highly competitive industry, and there are several substitutes available to customers. However, the company's strong brand reputation and customer loyalty help to mitigate the threat of substitutes.
Bargaining Power Of Customers
eQ Oyj's customers have a high bargaining power due to the availability of substitutes and the company's dependence on a few large customers. This gives customers the power to negotiate prices and terms.
Bargaining Power Of Suppliers
eQ Oyj has a diverse supplier base, and the company is not heavily dependent on any single supplier. This reduces the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants is moderate due to the presence of barriers to entry, such as high capital requirements and regulatory hurdles. However, the industry is attractive, and new entrants may still be drawn to it.
Intensity Of Rivalry
The industry in which eQ Oyj operates is highly competitive, with many players competing for market share. This leads to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 7.57% |
| Debt Cost | 4.68% |
| Equity Weight | 92.43% |
| Equity Cost | 7.10% |
| WACC | 6.92% |
| Leverage | 8.19% |
eQ Oyj : Quality Control
eQ Oyj passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
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| ABCA.PA | ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets worldwide. It develops liquidity, statistical, risk, and derivatives arbitrage strategies; and provides asset and portfolio management services. … |
| LTA.PA | Altamir SCA formerly known as Altamir Amboise, is a private equity firm specializing in both direct and fund of fund investments, small and mid-cap companies. In direct investing, the firm … |
| CLIG.L | City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm … |
| TIP.MI | Tamburi Investment Partners S.p.A. is private equity firm specializing in direct and secondary direct investments. The firm also co-invests with other entrepreneurs and investors. Within direct investments, it invests in … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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ABC arbitrage
A-Score
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City of London Investment
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eQ
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4
Altamir
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5
Tamburi Investment Partners
A-Score
1-Year Total Return ->
6
