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    EQT   SE0012853455

EQT AB (PUBL)

(EQT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 9 91419 89140 099--
Entreprise Value (EV)2 9 10419 10339 31039 02638 574
P/E ratio 55,6x52,4x52,9x46,5x35,2x
Yield 2,02%1,12%0,94%1,06%1,37%
Capitalization / Revenue 16,5x28,1x28,9x25,5x20,7x
EV / Revenue 15,2x26,9x28,4x24,8x19,9x
EV / EBITDA 33,1x49,6x44,1x38,4x29,8x
Price to Book 9,16x15,8x16,2x13,6x11,1x
Nbr of stocks (in thousands) 952 984952 984986 646--
Reference price (EUR) 10,420,940,640,640,6
Announcement Date 02/12/202001/26/2021---
1 SEK in Million
2 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 6007091 3861 5751 941
EBITDA1 2753858911 0171 295
Operating profit (EBIT)1 2453508509711 245
Operating Margin 40,8%49,4%61,3%61,7%64,2%
Pre-Tax Profit (EBT)1 1733118201 0241 247
Net income1 1603797508721 122
Net margin 26,7%53,5%54,1%55,3%57,8%
EPS2 0,190,400,770,871,15
Dividend per Share2 0,210,230,380,430,55
Announcement Date 02/12/202001/26/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 264444709697
EBITDA1 80,0305492448
Operating profit (EBIT)1 63,0286476416
Operating Margin 23,9%64,4%67,1%59,8%
Pre-Tax Profit (EBT)1 68,0243397422
Net income1 -332361392
Net margin -74,8%50,9%56,3%
EPS 0,060,350,37-
Dividend per Share ----
Announcement Date 08/20/202001/26/202107/22/2021-
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -----
Net Cash position1 8107897891 0721 525
Leverage (Debt / EBITDA) -2,95x-2,05x-0,89x-1,05x-1,18x
Free Cash Flow1 2261634659881 182
ROE (Net Profit / Equities) 22,6%32,3%38,6%31,5%34,3%
Shareholders' equity1 7061 1721 9422 7663 270
ROA (Net Profit / Asset) 16,4%24,8%31,2%26,9%27,8%
Assets1 9771 5262 4023 2424 040
Book Value Per Share2 1,141,322,513,003,66
Cash Flow per Share2 0,290,180,791,001,39
Capex1 18,08,4025926,829,5
Capex / Sales 3,00%1,18%18,7%1,70%1,52%
Announcement Date 02/12/202001/26/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (SEK) 409 457 901 590
Capitalization (USD) 47 609 833 818
Net sales (EUR) 709 000 000
Net sales (USD) 841 370 300
Number of employees 938
Sales / Employee (EUR) 755 864
Sales / Employee (USD) 896 983
Free-Float 30,7%
Free-Float capitalization (SEK) 125 583 781 215
Free-Float capitalization (USD) 14 602 289 834
Avg. Exchange 20 sessions (EUR) 265 597 178
Avg. Exchange 20 sessions (USD) 315 184 171
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA