EQT AB Statistics
Total Valuation
EQT AB has a market cap or net worth of 38.84 billion. The enterprise value is 35.49 billion.
| Market Cap | 38.84B |
| Enterprise Value | 35.49B |
Important Dates
The last earnings date was 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) | -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 48.34.
| PE Ratio | 48.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 76.70.
| EV / Earnings | 44.18 |
| EV / Sales | 12.43 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 29.54 |
| EV / FCF | 76.70 |
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 | 1.46M |
| Profits Per Employee | 425,979 |
| 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 +39.06% 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 | +39.06% |
| 50-Day Moving Average | 31.08 |
| 200-Day Moving Average | 30.32 |
| Relative Strength Index (RSI) | 81.20 |
| Average Volume (20 Days) | 1,709 |
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 2.75 billion and earned 803.40 million in profits. Earnings per share was 0.68.
| Revenue | 2.75B |
| Gross Profit | 1.87B |
| Operating Income | 1.16B |
| Pretax Income | 930.74M |
| Net Income | 803.40M |
| EBITDA | 1.61B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 5.51 billion in cash and 2.30 billion in debt, giving a net cash position of 3.21 billion.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 2.30B |
| Net Cash | 3.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 7.10 |
| Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was 480.38 million and capital expenditures -17.60 million, giving a free cash flow of 462.78 million.
| Operating Cash Flow | 480.38M |
| Capital Expenditures | -17.60M |
| Free Cash Flow | 462.78M |
| FCF Per Share | n/a |
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
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 | 48.07% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.19% |
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 |