MoneyLion Statistics
Total Valuation
EQT AB has a market cap or net worth of SEK 386.72 billion. The enterprise value is 353.48 billion.
Market Cap | 386.72B |
Enterprise Value | 353.48B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
EQT AB has 1.18 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
Current Share Class | 1.18B |
Shares Outstanding | 1.18B |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 12.61% |
Owned by Institutions (%) | 14.91% |
Float | 909.30M |
Valuation Ratios
The trailing PE ratio is 41.38 and the forward PE ratio is 23.49. EQT AB's PEG ratio is 0.99.
PE Ratio | 41.38 |
Forward PE | 23.49 |
PS Ratio | 12.86 |
PB Ratio | 4.74 |
P/TBV Ratio | 12.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of -522.30.
EV / Earnings | 37.67 |
EV / Sales | 11.75 |
EV / EBITDA | 20.46 |
EV / EBIT | 28.00 |
EV / FCF | -522.30 |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.36.
Current Ratio | 6.85 |
Quick Ratio | 6.47 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.68 |
Debt / FCF | -42.94 |
Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE) | 11.36% |
Return on Assets (ROA) | 6.45% |
Return on Invested Capital (ROIC) | 7.20% |
Return on Capital Employed (ROCE) | 11.13% |
Revenue Per Employee | 15.77M |
Profits Per Employee | 4.92M |
Employee Count | 1,937 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT AB has paid 1.55 billion in taxes.
Income Tax | 1.55B |
Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 1.44, so EQT AB's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -7.12% |
50-Day Moving Average | 306.45 |
200-Day Moving Average | 312.46 |
Relative Strength Index (RSI) | 48.26 |
Average Volume (20 Days) | 999,170 |
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 SEK 30.08 billion and earned 9.38 billion in profits. Earnings per share was 7.94.
Revenue | 30.08B |
Gross Profit | 20.39B |
Operating Income | 12.62B |
Pretax Income | 10.94B |
Net Income | 9.38B |
EBITDA | 16.83B |
EBIT | 12.62B |
Earnings Per Share (EPS) | 7.94 |
Balance Sheet
The company has 62.31 billion in cash and 29.06 billion in debt, giving a net cash position of 33.25 billion or 28.26 per share.
Cash & Cash Equivalents | 62.31B |
Total Debt | 29.06B |
Net Cash | 33.25B |
Net Cash Per Share | 28.26 |
Equity (Book Value) | 81.60B |
Book Value Per Share | 69.32 |
Working Capital | 59.30B |
Cash Flow
In the last 12 months, operating cash flow was -257.98 million and capital expenditures -418.79 million, giving a free cash flow of -676.77 million.
Operating Cash Flow | -257.98M |
Capital Expenditures | -418.79M |
Free Cash Flow | -676.77M |
FCF Per Share | -0.58 |
Margins
Gross margin is 67.78%, with operating and profit margins of 41.96% and 31.20%.
Gross Margin | 67.78% |
Operating Margin | 41.96% |
Pretax Margin | 36.35% |
Profit Margin | 31.20% |
EBITDA Margin | 55.95% |
EBIT Margin | 41.96% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 1.31%.
Dividend Per Share | 4.30 |
Dividend Yield | 1.31% |
Dividend Growth (YoY) | 19.70% |
Years of Dividend Growth | 5 |
Payout Ratio | 49.47% |
Buyback Yield | 0.36% |
Shareholder Yield | 1.63% |
Earnings Yield | 2.43% |
FCF Yield | -0.18% |
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
EQT AB has an Altman Z-Score of 6.75 and a Piotroski F-Score of 5.
Altman Z-Score | 6.75 |
Piotroski F-Score | 5 |