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Market Closed -
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5-day change | 1st Jan Change | ||
| 329.80 SEK | +1.79% |
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+0.86% | +7.74% |
| Dec. 05 | EQT, PAI Partners, Stone Point Said Bidding for Insurance Broker Global Group | MT |
| Dec. 05 | Sources: EQT among bidders for German insurance broker Global Group - BN | FW |
Projected Income Statement: EQT AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 709 | 1,623 | 1,536 | 2,131 | 2,355 | 2,643 | 3,054 | 3,880 |
| Change | - | 128.91% | -5.36% | 38.74% | 10.51% | 12.25% | 15.55% | 27.04% |
| EBITDA 1 | 385 | 1,100 | 829 | 1,226 | 1,359 | 1,583 | 1,891 | 2,625 |
| Change | - | 185.71% | -24.64% | 47.89% | 10.85% | 16.52% | 19.45% | 38.81% |
| EBIT 1 | 350 | 1,063 | 785 | 1,172 | 1,287 | 1,502 | 1,786 | 2,604 |
| Change | - | 203.71% | -26.15% | 49.3% | 9.81% | 16.7% | 18.89% | 45.82% |
| Interest Paid 1 | 6.2 | - | -46 | -35 | 11 | -11.75 | -26.25 | -24.5 |
| Earnings before Tax (EBT) 1 | 311 | 878 | 263 | 239 | 899 | 1,195 | 1,631 | 2,343 |
| Change | - | 182.32% | -70.05% | -9.13% | 276.15% | 32.95% | 36.46% | 43.66% |
| Net income 1 | 379 | 909 | 176 | 130 | 776 | 941.3 | 1,352 | 2,017 |
| Change | - | 139.84% | -80.64% | -26.14% | 496.92% | 21.3% | 43.61% | 49.2% |
| Announcement Date | 1/26/21 | 1/19/22 | 1/18/23 | 1/18/24 | 1/23/25 | - | - | - |
Forecast Balance Sheet: EQT AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -789 | -588 | 1,372 | 998 | 996 | 1,797 | 986 | -997 |
| Change | - | 25.48% | 333.33% | -27.26% | -0.2% | 80.42% | -45.13% | -201.12% |
| Announcement Date | 1/26/21 | 1/19/22 | 1/18/23 | 1/18/24 | 1/23/25 | - | - | - |
Cash Flow Forecast: EQT AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8.4 | 11 | 31 | 23 | 17 | 37.89 | 49.16 | 56.33 |
| Change | - | 30.95% | 181.82% | -25.81% | -26.09% | 122.88% | 29.74% | 14.59% |
| Free Cash Flow (FCF) 1 | 163.4 | 597 | 518 | 922 | 447 | 534.5 | 1,762 | 2,524 |
| Change | - | 265.36% | -13.23% | 77.99% | -51.52% | 19.57% | 229.75% | 43.23% |
| Announcement Date | 1/26/21 | 1/19/22 | 1/18/23 | 1/18/24 | 1/23/25 | - | - | - |
Forecast Financial Ratios: EQT AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 54.3% | 67.78% | 53.97% | 57.53% | 57.71% | 59.9% | 61.92% | 67.66% |
| EBIT Margin (%) | 49.37% | 65.5% | 51.11% | 55% | 54.65% | 56.82% | 58.46% | 67.1% |
| EBT Margin (%) | 43.86% | 54.1% | 17.12% | 11.22% | 38.17% | 45.22% | 53.4% | 60.38% |
| Net margin (%) | 53.46% | 56.01% | 11.46% | 6.1% | 32.95% | 35.61% | 44.26% | 51.98% |
| FCF margin (%) | 23.05% | 36.78% | 33.72% | 43.27% | 18.98% | 20.22% | 57.7% | 65.06% |
| FCF / Net Income (%) | 43.11% | 65.68% | 294.32% | 709.23% | 57.6% | 56.79% | 130.39% | 125.17% |
Profitability | ||||||||
| ROA | 24.84% | 32.96% | 2.61% | 10.83% | 10.78% | 9.64% | 10.75% | 14.03% |
| ROE | 32.33% | 43.22% | 3.77% | 16.43% | 15.82% | 16.93% | 19.39% | 25.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 1.66x | 0.81x | 0.73x | 1.13x | 0.52x | - |
| Debt / Free cash flow | - | - | 2.65x | 1.08x | 2.23x | 3.36x | 0.56x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.18% | 0.68% | 2.02% | 1.08% | 0.72% | 1.43% | 1.61% | 1.45% |
| CAPEX / EBITDA (%) | 2.18% | 1% | 3.74% | 1.88% | 1.25% | 2.39% | 2.6% | 2.15% |
| CAPEX / FCF (%) | 5.14% | 1.84% | 5.98% | 2.49% | 3.8% | 7.09% | 2.79% | 2.23% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1802 | 0.6211 | 0.5317 | 0.7965 | 0.3918 | 0.2494 | 1.64 | 2.27 |
| Change | - | 244.74% | -14.39% | 49.8% | -50.81% | -36.35% | 557.58% | 38.41% |
| Dividend per Share 1 | 0.2344 | 0.2712 | 0.2695 | 0.3163 | 0.3748 | 0.4096 | 0.4701 | 0.5425 |
| Change | - | 15.67% | -0.64% | 17.37% | 18.5% | 9.29% | 14.78% | 15.4% |
| Book Value Per Share 1 | 1.325 | 2.982 | 6.197 | 5.061 | 6.837 | 6.482 | 6.901 | 7.968 |
| Change | - | 125.11% | 107.83% | -18.34% | 35.09% | -5.19% | 6.47% | 15.46% |
| EPS 1 | 0.398 | 0.929 | 0.171 | 0.117 | 0.656 | 0.825 | 1.144 | 1.71 |
| Change | - | 133.42% | -81.59% | -31.58% | 460.68% | 25.76% | 38.72% | 49.44% |
| Nbr of stocks (in thousands) | 952,984 | 986,646 | 1,186,608 | 1,184,824 | 1,181,331 | 1,171,650 | 1,171,650 | 1,171,650 |
| Announcement Date | 1/26/21 | 1/19/22 | 1/18/23 | 1/18/24 | 1/23/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 36.5x | 26.3x |
| PBR | 4.64x | 4.36x |
| EV / Sales | 14x | 11.9x |
| Yield | 1.36% | 1.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials EQT AB
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