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    EQT AB (publ)

    OTC: EQBBF · Real-Time Price · USD
    28.40
    -0.07 (-0.25%)
    At close: Apr 30, 2025, 1:31 PM

    EQT AB (publ) Statistics

    Share Statistics

    EQT AB (publ) has 1.17B shares outstanding. The number of shares has increased by -0.29% in one year.

    Shares Outstanding

    n/a
    		 1.17B

    Shares Change (YoY)

    n/a
    		 -0.29%

    Shares Change (QoQ)

    n/a
    		 0.22%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 492.53M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 4.94M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.94M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 999.99

    Valuation Ratios

    The PE ratio is 38.21 and the forward PE ratio is 18.85. EQT AB (publ)'s PEG ratio is 0.1.

    PE Ratio

    n/a
    		 38.21

    Forward PE

    n/a
    		 18.85

    PS Ratio

    n/a
    		 11.18

    Forward PS

    n/a
    		 7.2

    PB Ratio

    n/a
    		 3.66

    P/FCF Ratio

    n/a
    		 66.34

    PEG Ratio

    n/a
    		 0.1
    Financial Ratio History

    Enterprise Valuation

    EQT AB (publ) has an Enterprise Value (EV) of 30.85B.

    EV / Sales

    n/a
    		 11.63

    EV / EBITDA

    n/a
    		 19.88

    EV / EBIT

    n/a
    		 66.49

    EV / FCF

    n/a
    		 69.02

    Financial Position

    The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.27.

    Current Ratio

    n/a
    		 6.85

    Quick Ratio

    n/a
    		 6.85

    Debt / Equity

    n/a
    		 0.27

    Debt / EBITDA

    n/a
    		 1.43

    Debt / FCF

    n/a
    		 4.97

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 9.58% and Return on Invested Capital is 7.19%.

    Return on Equity

    n/a
    		 9.58%

    Return on Assets

    n/a
    		 6.76%

    Return on Invested Capital

    n/a
    		 7.19%

    Revenue Per Employee

    n/a
    		 $1,369,643.78

    Profits Per Employee

    n/a
    		 $400,619.51

    Employee Count

    n/a
    		 1,937

    Asset Turnover

    n/a
    		 0.23

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 123M

    Effective Tax Rate

    n/a
    		 13.68%

    Stock Price Statistics

    The stock price has increased by -1.39% in the last 52 weeks. The beta is 1.43, so EQT AB (publ)'s price volatility has been higher than the market average.

    Beta

    n/a
    		 1.43

    52-Week Price Change

    n/a
    		 -1.39%

    50-Day Moving Average

    n/a
    		 27.65

    200-Day Moving Average

    n/a
    		 29.98

    Relative Strength Index (RSI)

    n/a
    		 58.12

    Average Volume (20 Days)

    n/a
    		 1,247

    Income Statement

    In the last 12 months, EQT AB (publ) had revenue of 2.65B and earned 776M in profits. Earnings per share was 0.75.

    Revenue

    n/a
    		 2.65B

    Gross Profit

    n/a
    		 1.81B

    Operating Income

    n/a
    		 888M

    Net Income

    n/a
    		 776M

    EBITDA

    n/a
    		 1.55B

    EBIT

    n/a
    		 1.12B

    Earnings Per Share (EPS)

    n/a
    		 0.75
    Full Income Statement

    Balance Sheet

    The company has 1.02B in cash and 2.22B in debt, giving a net cash position of -1.2B.

    Cash & Cash Equivalents

    n/a
    		 1.02B

    Total Debt

    n/a
    		 2.22B

    Net Cash

    n/a
    		 -1.2B

    Retained Earnings

    n/a
    		 2.63B

    Total Assets

    n/a
    		 11.48B

    Working Capital

    n/a
    		 5.08B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 464M and capital expenditures -17M, giving a free cash flow of 447M.

    Operating Cash Flow

    n/a
    		 464M

    Capital Expenditures

    n/a
    		 -17M

    Free Cash Flow

    n/a
    		 447M

    FCF Per Share

    n/a
    		 0.43
    Full Cash Flow Statement

    Margins

    Gross margin is 68.19%, with operating and profit margins of 33.47% and 29.25%.

    Gross Margin

    n/a
    		 68.19%

    Operating Margin

    n/a
    		 33.47%

    Pretax Margin

    n/a
    		 33.89%

    Profit Margin

    n/a
    		 29.25%

    EBITDA Margin

    n/a
    		 58.5%

    EBIT Margin

    n/a
    		 33.47%

    FCF Margin

    n/a
    		 16.85%

    Dividends & Yields

    EQBBF pays an annual dividend of $0.61, which amounts to a dividend yield of 1.56%.

    Dividend Per Share

    n/a
    		 $0.61

    Dividend Yield

    n/a
    		 1.56%

    Dividend Growth (YoY)

    n/a
    		 30.99%

    Payout Ratio

    n/a
    		 81.33%

    Earnings Yield

    n/a
    		 2.62%

    FCF Yield

    n/a
    		 1.51%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for EQBBF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $10.05

    Lynch Upside

    n/a
    		 -64.61%

    Graham Number

    n/a
    		 11.45

    Graham Upside

    n/a
    		 -59.68%

    Scores

    Altman Z-Score

    n/a
    		 7.46

    Piotroski F-Score

    n/a
    		 5

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