EQT AB Statistics
Total Valuation
EQT AB has a market cap or net worth of 32.32 billion. The enterprise value is 33.77 billion.
| Market Cap | 32.32B |
| Enterprise Value | 33.77B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | n/a |
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 103.34.
| PE Ratio | 103.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.08, with an EV/FCF ratio of 38.83.
| EV / Earnings | 107.97 |
| EV / Sales | 14.95 |
| EV / EBITDA | 28.08 |
| EV / EBIT | 43.96 |
| EV / FCF | 38.83 |
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 | 1.31M |
| Profits Per Employee | 174,143 |
| 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 +19.19% in the last 52 weeks. The beta is 1.23, so EQT AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +19.19% |
| 50-Day Moving Average | 29.00 |
| 200-Day Moving Average | 30.64 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 1,560 |
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 2.36 billion and earned 312.76 million in profits. Earnings per share was 0.26.
| Revenue | 2.36B |
| Gross Profit | 1.52B |
| Operating Income | 801.56M |
| Pretax Income | 441.87M |
| Net Income | 312.76M |
| EBITDA | 1.22B |
| EBIT | 801.56M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 863.60 million in cash and 2.37 billion in debt, giving a net cash position of -1.51 billion.
| Cash & Cash Equivalents | 863.60M |
| Total Debt | 2.37B |
| Net Cash | -1.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 6.78 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 878.39 million and capital expenditures -8.68 million, giving a free cash flow of 869.71 million.
| Operating Cash Flow | 878.39M |
| Capital Expenditures | -8.68M |
| Free Cash Flow | 869.71M |
| FCF Per Share | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.59% |
| Buyback Yield | -9.66% |
| Shareholder Yield | -9.66% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |