EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of SEK 372.00 billion. The enterprise value is 336.45 billion.

Market Cap	372.00B
Enterprise Value	336.45B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

EQT AB has 1.18 billion shares outstanding. The number of shares has increased by 4.81% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	12.32%
Owned by Institutions (%)	16.61%
Float	917.75M

Valuation Ratios

The trailing PE ratio is 41.85 and the forward PE ratio is 22.89. EQT AB's PEG ratio is 0.79.

PE Ratio	41.85
Forward PE	22.89
PS Ratio	12.25
PB Ratio	4.01
P/TBV Ratio	11.07
P/FCF Ratio	72.73
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 65.78.

EV / Earnings	37.82
EV / Sales	11.07
EV / EBITDA	19.03
EV / EBIT	26.12
EV / FCF	65.78

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	6.50
Debt / Equity	0.27
Debt / EBITDA	1.44
Debt / FCF	4.98
Interest Coverage	18.58

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	15.69M
Profits Per Employee	4.59M
Employee Count	1,937
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 1.47, so EQT AB's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-7.50%
50-Day Moving Average	338.73
200-Day Moving Average	328.19
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	892,661

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 30.39 billion and earned 8.89 billion in profits. Earnings per share was 7.52.

Revenue	30.39B
Gross Profit	20.73B
Operating Income	12.88B
Pretax Income	10.30B
Net Income	8.89B
EBITDA	17.22B
EBIT	12.88B
Earnings Per Share (EPS)	7.52

Full Income Statement

Balance Sheet

The company has 61.03 billion in cash and 25.47 billion in debt, giving a net cash position of 35.56 billion or 30.07 per share.

Cash & Cash Equivalents	61.03B
Total Debt	25.47B
Net Cash	35.56B
Net Cash Per Share	30.07
Equity (Book Value)	92.76B
Book Value Per Share	78.53
Working Capital	58.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -200.52 million, giving a free cash flow of 5.11 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-200.52M
Free Cash Flow	5.11B
FCF Per Share	4.33

Full Cash Flow Statement

Margins

Gross margin is 68.19%, with operating and profit margins of 42.38% and 29.26%.

Gross Margin	68.19%
Operating Margin	42.38%
Pretax Margin	33.90%
Profit Margin	29.26%
EBITDA Margin	56.66%
EBIT Margin	42.38%
FCF Margin	16.83%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 1.41%.

Dividend Per Share	4.30
Dividend Yield	1.41%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	48.01%
Buyback Yield	-4.81%
Shareholder Yield	-3.40%
Earnings Yield	2.39%
FCF Yield	1.37%

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 7.2.

Altman Z-Score	7.2
Piotroski F-Score	n/a