EQL Pharma AB (publ) (STO:EQL)
Sweden flag Sweden · Delayed Price · Currency is SEK
80.70
-1.20 (-1.47%)
At close: Jun 5, 2025

EQL Pharma AB Statistics

Total Valuation

EQL Pharma AB has a market cap or net worth of SEK 2.35 billion. The enterprise value is 2.71 billion.

Market Cap 2.35B
Enterprise Value 2.71B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

EQL Pharma AB has 29.06 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class 29.06M
Shares Outstanding 29.06M
Shares Change (YoY) +2.86%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.15%
Owned by Institutions (%) 11.30%
Float 21.62M

Valuation Ratios

The trailing PE ratio is 56.04 and the forward PE ratio is 37.36.

PE Ratio 56.04
Forward PE 37.36
PS Ratio 6.28
PB Ratio 10.61
P/TBV Ratio n/a
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 34.74, with an EV/FCF ratio of -88.20.

EV / Earnings 62.95
EV / Sales 7.27
EV / EBITDA 34.74
EV / EBIT 40.29
EV / FCF -88.20

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.04.

Current Ratio 1.81
Quick Ratio 1.00
Debt / Equity 2.04
Debt / EBITDA 5.78
Debt / FCF -14.67
Interest Coverage 5.17

Financial Efficiency

Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE) 21.63%
Return on Assets (ROA) 7.12%
Return on Invested Capital (ROIC) 8.68%
Return on Capital Employed (ROCE) 11.45%
Revenue Per Employee 17.79M
Profits Per Employee 2.05M
Employee Count 21
Asset Turnover 0.63
Inventory Turnover 1.53

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.40% in the last 52 weeks. The beta is 0.66, so EQL Pharma AB's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +56.40%
50-Day Moving Average 78.26
200-Day Moving Average 71.87
Relative Strength Index (RSI) 45.09
Average Volume (20 Days) 20,365

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, EQL Pharma AB had revenue of SEK 373.52 million and earned 43.12 million in profits. Earnings per share was 1.44.

Revenue 373.52M
Gross Profit 155.95M
Operating Income 67.37M
Pretax Income 54.36M
Net Income 43.12M
EBITDA 78.15M
EBIT 67.37M
Earnings Per Share (EPS) 1.44
Full Income Statement

Balance Sheet

The company has 82.40 million in cash and 451.56 million in debt, giving a net cash position of -369.16 million or -12.70 per share.

Cash & Cash Equivalents 82.40M
Total Debt 451.56M
Net Cash -369.16M
Net Cash Per Share -12.70
Equity (Book Value) 221.03M
Book Value Per Share 7.61
Working Capital 179.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.65 million and capital expenditures -6.13 million, giving a free cash flow of -30.78 million.

Operating Cash Flow -24.65M
Capital Expenditures -6.13M
Free Cash Flow -30.78M
FCF Per Share -1.06
Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 18.04% and 11.55%.

Gross Margin 41.75%
Operating Margin 18.04%
Pretax Margin 14.55%
Profit Margin 11.55%
EBITDA Margin 20.92%
EBIT Margin 18.04%
FCF Margin n/a

Dividends & Yields

EQL Pharma 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 n/a
Buyback Yield -2.86%
Shareholder Yield n/a
Earnings Yield 1.84%
FCF Yield -1.31%

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

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