EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of GBP 25.21 billion. The enterprise value is 22.45 billion.

Market Cap	25.21B
Enterprise Value	22.45B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	909.57M

Valuation Ratios

The trailing PE ratio is 39.26 and the forward PE ratio is 22.75.

PE Ratio	39.26
Forward PE	22.75
PS Ratio	11.49
PB Ratio	3.76
P/TBV Ratio	10.39
P/FCF Ratio	68.28
P/OCF Ratio	65.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 60.83.

EV / Earnings	34.98
EV / Sales	9.55
EV / EBITDA	16.41
EV / EBIT	22.53
EV / FCF	60.83

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	6.50
Debt / Equity	0.27
Debt / EBITDA	1.44
Debt / FCF	4.98
Interest Coverage	18.58

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	1.13M
Profits Per Employee	331,428
Employee Count	1,937
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT AB has paid 101.63 million in taxes.

Income Tax	101.63M
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has decreased by -12.16% in the last 52 weeks. The beta is 1.43, so EQT AB's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-12.16%
50-Day Moving Average	278.25
200-Day Moving Average	313.92
Relative Strength Index (RSI)	67.98
Average Volume (20 Days)	437,091

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 641.98 million in profits. Earnings per share was 0.54.

Revenue	2.19B
Gross Profit	1.50B
Operating Income	929.76M
Pretax Income	743.61M
Net Income	641.98M
EBITDA	1.24B
EBIT	929.76M
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	4.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.63 million and capital expenditures -14.47 million, giving a free cash flow of 369.16 million.

Operating Cash Flow	383.63M
Capital Expenditures	-14.47M
Free Cash Flow	369.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.19%, with operating and profit margins of 42.38% and 29.26%.

Gross Margin	68.19%
Operating Margin	42.38%
Pretax Margin	33.90%
Profit Margin	29.26%
EBITDA Margin	56.66%
EBIT Margin	42.38%
FCF Margin	16.83%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.30
Dividend Yield	0.11%
Dividend Growth (YoY)	19.24%
Years of Dividend Growth	3
Payout Ratio	48.01%
Buyback Yield	-4.81%
Shareholder Yield	-4.71%
Earnings Yield	2.55%
FCF Yield	1.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 5.

Altman Z-Score	7.2
Piotroski F-Score	5