EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of SEK 360.07 billion. The enterprise value is 376.08 billion.

Market Cap	360.07B
Enterprise Value	376.08B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

EQT AB has 1.18 billion shares outstanding. The number of shares has increased by 9.66% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	+9.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.20%
Owned by Institutions (%)	16.26%
Float	918.20M

Valuation Ratios

The trailing PE ratio is 105.71 and the forward PE ratio is 23.89. EQT AB's PEG ratio is 0.89.

PE Ratio	105.71
Forward PE	23.89
PS Ratio	14.45
PB Ratio	4.24
P/TBV Ratio	14.09
P/FCF Ratio	39.06
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.28, with an EV/FCF ratio of 40.80.

EV / Earnings	113.45
EV / Sales	15.05
EV / EBITDA	28.28
EV / EBIT	44.27
EV / FCF	40.80

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	13.91M
Profits Per Employee	1.85M
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 +6.54% 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	+6.54%
50-Day Moving Average	314.77
200-Day Moving Average	325.02
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	1,350,768

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 24.99 billion and earned 3.31 billion in profits. Earnings per share was 2.79.

Revenue	24.99B
Gross Profit	16.08B
Operating Income	8.50B
Pretax Income	4.68B
Net Income	3.31B
EBITDA	12.92B
EBIT	8.50B
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 9.15 billion in cash and 25.17 billion in debt, giving a net cash position of -16.01 billion or -13.55 per share.

Cash & Cash Equivalents	9.15B
Total Debt	25.17B
Net Cash	-16.01B
Net Cash Per Share	-13.55
Equity (Book Value)	85.09B
Book Value Per Share	71.91
Working Capital	49.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.31 billion and capital expenditures -91.99 million, giving a free cash flow of 9.22 billion.

Operating Cash Flow	9.31B
Capital Expenditures	-91.99M
Free Cash Flow	9.22B
FCF Per Share	7.80

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

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.18%.

Dividend Per Share	3.60
Dividend Yield	1.18%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	115.59%
Buyback Yield	-9.66%
Shareholder Yield	-8.48%
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