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Market Closed -
Other stock markets
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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 |
Company Valuation: EQT AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,913 | 47,493 | 23,497 | 30,377 | 31,554 | 35,265 | - | - |
| Change | - | 138.51% | -50.53% | 29.28% | 3.87% | 11.76% | - | - |
| Enterprise Value (EV) 1 | 19,124 | 46,905 | 24,869 | 31,375 | 32,550 | 37,062 | 36,252 | 34,268 |
| Change | - | 145.27% | -46.98% | 26.16% | 3.75% | 13.86% | -2.19% | -5.47% |
| P/E ratio | 52.5x | 51.8x | 116x | 219x | 40.7x | 36.5x | 26.3x | 17.6x |
| PBR | 15.8x | 16.1x | 3.2x | 5.07x | 3.91x | 4.64x | 4.36x | 3.78x |
| PEG | - | 0x | -1.4x | -6.9x | 0x | 1.4x | 0.7x | 0.4x |
| Capitalization / Revenue | 28.1x | 29.3x | 15.3x | 14.3x | 13.4x | 13.3x | 11.5x | 9.09x |
| EV / Revenue | 27x | 28.9x | 16.2x | 14.7x | 13.8x | 14x | 11.9x | 8.83x |
| EV / EBITDA | 49.7x | 42.6x | 30x | 25.6x | 24x | 23.4x | 19.2x | 13.1x |
| EV / EBIT | 54.6x | 44.1x | 31.7x | 26.8x | 25.3x | 24.7x | 20.3x | 13.2x |
| EV / FCF | 117x | 78.6x | 48x | 34x | 72.8x | 69.3x | 20.6x | 13.6x |
| FCF Yield | 0.85% | 1.27% | 2.08% | 2.94% | 1.37% | 1.44% | 4.86% | 7.37% |
| Dividend per Share 2 | 0.2344 | 0.2712 | 0.2695 | 0.3163 | 0.3748 | 0.4096 | 0.4701 | 0.5425 |
| Rate of return | 1.12% | 0.56% | 1.36% | 1.23% | 1.4% | 1.36% | 1.56% | 1.8% |
| EPS 2 | 0.398 | 0.929 | 0.171 | 0.117 | 0.656 | 0.825 | 1.144 | 1.71 |
| Distribution rate | 58.9% | 29.2% | 158% | 270% | 57.1% | 49.6% | 41.1% | 31.7% |
| Net sales 1 | 709 | 1,623 | 1,536 | 2,131 | 2,355 | 2,643 | 3,054 | 3,880 |
| EBITDA 1 | 385 | 1,100 | 829 | 1,226 | 1,359 | 1,583 | 1,891 | 2,625 |
| EBIT 1 | 350 | 1,063 | 785 | 1,172 | 1,287 | 1,502 | 1,786 | 2,604 |
| Net income 1 | 379 | 909 | 176 | 130 | 776 | 941.3 | 1,352 | 2,017 |
| Net Debt 1 | -788.8 | -588 | 1,372 | 998 | 996 | 1,797 | 986.4 | -996.7 |
| Reference price 2 | 20.90 | 48.14 | 19.80 | 25.64 | 26.71 | 30.10 | 30.10 | 30.10 |
| Nbr of stocks (in thousands) | 952,984 | 986,646 | 1,186,608 | 1,184,824 | 1,181,331 | 1,171,650 | - | - |
| Announcement Date | 1/26/21 | 1/19/22 | 1/18/23 | 1/18/24 | 1/23/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 36.48x | 14.02x | 23.41x | 1.36% | 41.03B | |
| 19.58x | 10.58x | 16.87x | 4.69% | 30.82B | |
| 18.12x | 9.07x | 14.37x | 3.36% | 17.46B | |
| 6.72x | 13.21x | 15.38x | 6.34% | 4.47B | |
| 18.01x | 4.94x | 9.65x | 3.46% | 3.08B | |
| 4.81x | 0.85x | 4.75x | 3.31% | 1.28B | |
| 9.17x | 10.39x | 10.67x | 12.54% | 914M | |
| Average | 16.13x | 9.01x | 13.59x | 5.01% | 14.15B | |
| Weighted average by Cap. | 25.41x | 11.56x | 18.63x | 3.17% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- EQT Stock
- Valuation EQT AB
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