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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 891431 263--
Entreprise Value (EV)2 9 10419 103430 509430 259429 836
P/E ratio 55,6x52,4x561x511x390x
Yield 2,02%1,12%0,09%0,09%0,12%
Capitalization / Revenue 16,5x28,1x310x289x230x
EV / Revenue 15,2x26,9x309x288x229x
EV / EBITDA 33,1x49,6x474x452x347x
Price to Book 9,16x15,8x174x145x119x
Nbr of stocks (in thousands) 952 984952 984986 646--
Reference price (EUR) 10,420,9437437437
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 3921 4911 875
EBITDA1 2753859099531 238
Operating profit (EBIT)1 2453508669081 191
Operating Margin 40,8%49,4%62,3%60,9%63,5%
Pre-Tax Profit (EBT)1 1733118201 0241 247
Net income1 1603797628521 087
Net margin 26,7%53,5%54,7%57,1%58,0%
EPS2 0,190,400,780,851,12
Dividend per Share2 0,210,230,380,410,54
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 264444709694740842
EBITDA1 80,0305492445452529
Operating profit (EBIT)1 63,0286476421435512
Operating Margin 23,9%64,4%67,1%60,7%58,8%60,8%
Pre-Tax Profit (EBT)1 68,0243397422433510
Net income1 -332361392405472
Net margin -74,8%50,9%56,5%54,7%56,1%
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 8107897541 0041 426
Leverage (Debt / EBITDA) -2,95x-2,05x-0,83x-1,05x-1,15x
Free Cash Flow1 2261634659881 182
ROE (Net Profit / Equities) 22,6%32,3%38,2%32,7%36,0%
Shareholders' equity1 7061 1721 9952 6063 023
ROA (Net Profit / Asset) 16,4%24,8%34,7%33,5%33,5%
Assets1 9771 5262 1952 5413 247
Book Value Per Share2 1,141,322,523,013,67
Cash Flow per Share2 0,290,180,791,001,39
Capex1 18,08,4025926,829,5
Capex / Sales 3,00%1,18%18,6%1,80%1,57%
Announcement Date 02/12/202001/26/2021---
1 EUR in Million
2 EUR
Analysis
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Key data
Capitalization (SEK) 431 262 768 156
Capitalization (USD) 49 984 731 859
Net sales (EUR) 709 000 000
Net sales (USD) 836 832 700
Number of employees 938
Sales / Employee (EUR) 755 864
Sales / Employee (USD) 892 146
Free-Float 30,7%
Free-Float capitalization (SEK) 132 271 495 829
Free-Float capitalization (USD) 15 330 688 712
Avg. Exchange 20 sessions (EUR) 254 977 870
Avg. Exchange 20 sessions (USD) 300 950 380
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