EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of GBP 25.83 billion. The enterprise value is 26.98 billion.

Market Cap	25.83B
Enterprise Value	26.98B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	918.20M

Valuation Ratios

The trailing PE ratio is 104.36.

PE Ratio	104.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.54
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 28.08, with an EV/FCF ratio of 39.21.

EV / Earnings	109.03
EV / Sales	14.95
EV / EBITDA	28.08
EV / EBIT	43.96
EV / FCF	39.21

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.30.

Current Ratio	6.24
Quick Ratio	5.77
Debt / Equity	0.30
Debt / EBITDA	1.89
Debt / FCF	2.73
Interest Coverage	13.10

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	4.67%
Return on Capital (ROIC)	5.25%
Revenue Per Employee	1.04M
Profits Per Employee	137,794
Employee Count	1,820
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.22%
50-Day Moving Average	314.31
200-Day Moving Average	325.15
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	275,150

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 1.87 billion and earned 247.48 million in profits. Earnings per share was 0.21.

Revenue	1.87B
Gross Profit	1.20B
Operating Income	634.25M
Pretax Income	349.64M
Net Income	247.48M
EBITDA	964.23M
EBIT	634.25M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 683.34 million in cash and 1.88 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	683.34M
Total Debt	1.88B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	6.35B
Book Value Per Share	5.37
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695.04 million and capital expenditures -6.87 million, giving a free cash flow of 688.18 million.

Operating Cash Flow	695.04M
Capital Expenditures	-6.87M
Free Cash Flow	688.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.36%, with operating and profit margins of 34.00% and 13.27%.

Gross Margin	64.36%
Operating Margin	34.00%
Pretax Margin	18.74%
Profit Margin	13.27%
EBITDA Margin	51.68%
EBIT Margin	34.00%
FCF Margin	36.89%

Dividends & Yields

EQT AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	16.96%
Years of Dividend Growth	2
Payout Ratio	115.59%
Buyback Yield	-9.66%
Shareholder Yield	-9.66%
Earnings Yield	n/a
FCF Yield	n/a

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 6.11.

Altman Z-Score	6.11
Piotroski F-Score	n/a