EQT AB Statistics
Total Valuation
EQT AB has a market cap or net worth of SEK 404.96 billion. The enterprise value is 420.97 billion.
Market Cap | 404.96B |
Enterprise Value | 420.97B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
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.
Shares Outstanding | 1.18B |
Shares Change (YoY) | +9.66% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.93% |
Owned by Institutions (%) | 19.14% |
Float | 522.65M |
Valuation Ratios
The trailing PE ratio is 118.89 and the forward PE ratio is 26.15. EQT AB's PEG ratio is 1.15.
PE Ratio | 118.89 |
Forward PE | 26.15 |
PS Ratio | 16.25 |
PB Ratio | 4.77 |
P/FCF Ratio | 43.93 |
PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of 45.67.
EV / Earnings | 126.99 |
EV / Sales | 16.85 |
EV / EBITDA | 31.66 |
EV / EBIT | 49.55 |
EV / FCF | 45.67 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 29.57.
Current Ratio | 6.24 |
Quick Ratio | 5.77 |
Debt / Equity | 29.57 |
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 | 1,796 |
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 +57.97% in the last 52 weeks. The beta is 1.24, so EQT AB's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +57.97% |
50-Day Moving Average | 328.53 |
200-Day Moving Average | 303.36 |
Relative Strength Index (RSI) | 58.73 |
Average Volume (20 Days) | 850,571 |
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 |
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 |
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 |
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 1.05%.
Dividend Per Share | 3.60 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | 13.79% |
Years of Dividend Growth | 4 |
Payout Ratio | 115.59% |
Buyback Yield | -9.66% |
Shareholder Yield | -8.60% |
Earnings Yield | 0.82% |
FCF Yield | 2.28% |
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 |