EQT AB (publ) Statistics Share Statistics EQT AB (publ) has 1.17B
shares outstanding. The number of shares has increased by -0.1%
in one year.
Shares Outstanding 1.17B Shares Change (YoY) -0.1% Shares Change (QoQ) -0.32% Owned by Institutions (%) n/a Shares Floating 490.57M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.83M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.83M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 197.9
Valuation Ratios The PE ratio is 38.21 and the forward
PE ratio is 21.29.
EQT AB (publ)'s PEG ratio is
0.1.
PE Ratio 38.21 Forward PE 21.29 PS Ratio 11.18 Forward PS 11.4 PB Ratio 3.66 P/FCF Ratio 66.34 PEG Ratio 0.1
Financial Ratio History 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 19.69% in the
last 52 weeks. The beta is 1.41, so EQT AB (publ)'s
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change 19.69% 50-Day Moving Average 31.91 200-Day Moving Average 30.25 Relative Strength Index (RSI) 44.68 Average Volume (20 Days) 2,091
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
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 1.02B Total Debt 2.22B Net Cash -1.2B Retained Earnings 2.63B Total Assets 11.48B Working Capital 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 464M Capital Expenditures -17M Free Cash Flow 447M FCF Per Share 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 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%
