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OFFON
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  5. EQT AB (publ)
  6. Financials
    EQT   SE0012853455

EQT AB (PUBL)

(EQT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 9 91419 89148 358--
Entreprise Value (EV)2 9 10419 10347 75147 46546 799
P/E ratio 55,6x52,4x62,8x50,8x40,1x
Yield 2,02%1,12%0,76%0,90%1,24%
Capitalization / Revenue 16,5x28,1x33,9x28,8x23,4x
EV / Revenue 15,2x26,9x33,5x28,2x22,6x
EV / EBITDA 33,1x49,6x49,8x44,1x34,5x
Price to Book 9,16x15,8x18,4x15,4x12,6x
Nbr of stocks (in thousands) 952 984952 984986 646--
Reference price (EUR) 10,420,949,049,049,0
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 4261 6812 068
EBITDA1 2753859591 0761 358
Operating profit (EBIT)1 2453509151 0291 307
Operating Margin 40,8%49,4%64,2%61,2%63,2%
Pre-Tax Profit (EBT)1 1733118321 0501 313
Net income1 1603797869601 218
Net margin 26,7%53,5%55,1%57,1%58,9%
EPS2 0,190,400,780,961,22
Dividend per Share2 0,210,230,370,440,61
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 2022 S1 2022 S2
Net sales1 264444709758731861
EBITDA1 80,0305492472432543
Operating profit (EBIT)1 63,0286476472415526
Operating Margin 23,9%64,4%67,1%62,3%56,8%61,1%
Pre-Tax Profit (EBT)1 68,0243397420413524
Net income1 -332361407--
Net margin -74,8%50,9%53,7%--
EPS 0,060,350,37---
Dividend per Share ------
Announcement Date 08/20/202001/26/202107/22/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -----
Net Cash position1 8107896078931 559
Leverage (Debt / EBITDA) -2,95x-2,05x-0,63x-0,83x-1,15x
Free Cash Flow1 2261637971 0191 336
ROE (Net Profit / Equities) 22,6%32,3%40,1%32,3%34,2%
Shareholders' equity1 7061 1721 9592 9753 565
ROA (Net Profit / Asset) 16,4%24,8%33,5%28,9%29,5%
Assets1 9771 5262 3503 3194 126
Book Value Per Share2 1,141,322,673,183,88
Cash Flow per Share2 0,290,180,811,001,48
Capex1 18,08,4025826,428,9
Capex / Sales 3,00%1,18%18,1%1,57%1,40%
Announcement Date 02/12/202001/26/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (SEK) 501 018 608 258
Capitalization (USD) 55 013 644 003
Net sales (EUR) 709 000 000
Net sales (USD) 802 446 200
Number of employees 938
Sales / Employee (EUR) 755 864
Sales / Employee (USD) 855 486
Free-Float 33,7%
Free-Float capitalization (SEK) 168 731 823 608
Free-Float capitalization (USD) 18 527 360 707
Avg. Exchange 20 sessions (EUR) 367 667 258
Avg. Exchange 20 sessions (USD) 416 125 803
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA