EQT AB (publ) (EQBBF)
EQT AB (publ) Statistics
Share Statistics
EQT AB (publ) has 1.18B shares outstanding. The number of shares has increased by -0.29% in one year.
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 496.12M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 38.21 and the forward PE ratio is null. EQT AB (publ)'s PEG ratio is 0.1.
| PE Ratio | 38.21 |
| Forward PE | n/a |
| PS Ratio | 11.18 |
| Forward PS | n/a |
| PB Ratio | 3.66 |
| P/FCF Ratio | 66.34 |
| PEG Ratio | 0.1 |
Enterprise Valuation
EQT AB (publ) has an Enterprise Value (EV) of 30.85B.
| EV / Sales | 11.63 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 66.49 |
| EV / FCF | 69.02 |
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 | 6.85 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 4.97 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.58% and Return on Invested Capital is 7.19%.
| Return on Equity | 9.58% |
| Return on Assets | 6.76% |
| Return on Invested Capital | 7.19% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $400.62K |
| Employee Count | 1,937 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 123M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by 1.75% in the last 52 weeks. The beta is 1.53, so EQT AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | 1.75% |
| 50-Day Moving Average | 30.07 |
| 200-Day Moving Average | 30.38 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 1.18K |
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 | 2.65B |
| Gross Profit | 1.81B |
| Operating Income | 888M |
| Net Income | 776M |
| EBITDA | 1.55B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.75 |
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 | 1.02B |
| Total Debt | 2.22B |
| Net Cash | -1.2B |
| Retained Earnings | 2.63B |
| Total Assets | 11.48B |
| Working Capital | 5.08B |
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 | 464M |
| Capital Expenditures | -17M |
| Free Cash Flow | 447M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 68.19%, with operating and profit margins of 33.47% and 29.25%.
| Gross Margin | 68.19% |
| Operating Margin | 33.47% |
| Pretax Margin | 33.89% |
| Profit Margin | 29.25% |
| EBITDA Margin | 58.5% |
| EBIT Margin | 33.47% |
| FCF Margin | 16.85% |
Dividends & Yields
EQBBF pays an annual dividend of $0.39, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 31.87% |
| Payout Ratio | 51.75% |
| Earnings Yield | 2.62% |
| FCF Yield | 1.51% |
Analyst Forecast
Currently there are no analyst rating for EQBBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 5 |