EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of GBP 30.72 billion. The enterprise value is 28.08 billion.

Market Cap	30.72B
Enterprise Value	28.08B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	916.63M

Valuation Ratios

The trailing PE ratio is 47.87.

PE Ratio	47.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 75.96.

EV / Earnings	43.75
EV / Sales	12.43
EV / EBITDA	21.24
EV / EBIT	29.54
EV / FCF	75.96

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.27.

Current Ratio	6.85
Quick Ratio	6.54
Debt / Equity	0.27
Debt / EBITDA	1.43
Debt / FCF	4.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	1.16M
Profits Per Employee	340,259
Employee Count	1,886
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.03% in the last 52 weeks. The beta is 1.32, so EQT AB's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+29.03%
50-Day Moving Average	338.08
200-Day Moving Average	329.39
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	139,317

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EQT AB had revenue of GBP 2.19 billion and earned 641.73 million in profits. Earnings per share was 0.54.

Revenue	2.19B
Gross Profit	1.50B
Operating Income	922.90M
Pretax Income	743.45M
Net Income	641.73M
EBITDA	1.28B
EBIT	922.90M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 1.84 billion in debt, giving a net cash position of 2.57 billion.

Cash & Cash Equivalents	4.40B
Total Debt	1.84B
Net Cash	2.57B
Net Cash Per Share	n/a
Equity (Book Value)	6.70B
Book Value Per Share	5.67
Working Capital	4.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.71 million and capital expenditures -14.06 million, giving a free cash flow of 369.66 million.

Operating Cash Flow	383.71M
Capital Expenditures	-14.06M
Free Cash Flow	369.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.19%, with operating and profit margins of 42.07% and 29.25%.

Gross Margin	68.19%
Operating Margin	42.07%
Pretax Margin	33.89%
Profit Margin	29.25%
EBITDA Margin	58.50%
EBIT Margin	42.07%
FCF Margin	16.85%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.26
Dividend Yield	0.07%
Dividend Growth (YoY)	16.96%
Years of Dividend Growth	3
Payout Ratio	48.07%
Buyback Yield	0.19%
Shareholder Yield	0.26%
Earnings Yield	2.09%
FCF Yield	1.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EQT AB has an Altman Z-Score of 7.2.

Altman Z-Score	7.2
Piotroski F-Score	n/a