EQT AB Statistics

Total Valuation

EQT AB has a market cap or net worth of SEK 413.35 billion. The enterprise value is 377.78 billion.

Market Cap	413.35B
Enterprise Value	377.78B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

EQT AB has 1.18 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	16.42%
Float	916.63M

Valuation Ratios

The trailing PE ratio is 46.56 and the forward PE ratio is 24.89. EQT AB's PEG ratio is 0.86.

PE Ratio	46.56
Forward PE	24.89
PS Ratio	13.62
PB Ratio	4.46
P/TBV Ratio	12.30
P/FCF Ratio	80.70
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 73.76.

EV / Earnings	42.49
EV / Sales	12.43
EV / EBITDA	21.24
EV / EBIT	29.54
EV / FCF	73.76

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	6.54
Debt / Equity	0.27
Debt / EBITDA	1.43
Debt / FCF	4.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	16.12M
Profits Per Employee	4.71M
Employee Count	1,886
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.05% in the last 52 weeks. The beta is 1.32, so EQT AB's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+25.05%
50-Day Moving Average	338.59
200-Day Moving Average	329.37
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	830,422

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

Revenue	30.40B
Gross Profit	20.73B
Operating Income	12.79B
Pretax Income	10.30B
Net Income	8.89B
EBITDA	17.78B
EBIT	12.79B
Earnings Per Share (EPS)	7.52

Full Income Statement

Balance Sheet

The company has 61.03 billion in cash and 25.46 billion in debt, giving a net cash position of 35.57 billion or 30.11 per share.

Cash & Cash Equivalents	61.03B
Total Debt	25.46B
Net Cash	35.57B
Net Cash Per Share	30.11
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 -194.79 million, giving a free cash flow of 5.12 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-194.79M
Free Cash Flow	5.12B
FCF Per Share	4.34

Full Cash Flow Statement

Margins

Gross margin is 68.19%, with operating and profit margins of 42.07% and 29.25%.

Gross Margin	68.19%
Operating Margin	42.07%
Pretax Margin	33.89%
Profit Margin	29.25%
EBITDA Margin	58.50%
EBIT Margin	42.07%
FCF Margin	16.85%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 1.23%.

Dividend Per Share	4.30
Dividend Yield	1.23%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	48.07%
Buyback Yield	0.19%
Shareholder Yield	1.42%
Earnings Yield	2.15%
FCF Yield	1.24%

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