EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of GBP 28.57 billion. The enterprise value is 25.82 billion.

Market Cap	28.57B
Enterprise Value	25.82B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

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

Share Statistics

Current Share Class	n/a
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	917.75M

Valuation Ratios

The trailing PE ratio is 44.51.

PE Ratio	44.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.78
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 18.87, with an EV/FCF ratio of 69.94.

EV / Earnings	40.22
EV / Sales	10.98
EV / EBITDA	18.87
EV / EBIT	25.90
EV / FCF	69.94

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is 1.48, so EQT AB's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-8.57%
50-Day Moving Average	340.38
200-Day Moving Average	328.46
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	428,605

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 0.26, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.26
Dividend Yield	0.08%
Dividend Growth (YoY)	16.96%
Years of Dividend Growth	3
Payout Ratio	48.01%
Buyback Yield	-4.81%
Shareholder Yield	-4.73%
Earnings Yield	2.25%
FCF Yield	1.29%

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