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    EQT   SE0012853455

EQT AB (PUBL)

(EQT)
  Report
Delayed Nasdaq Stockholm  -  11:29 2022-08-12 am EDT
267.70 SEK   -0.59%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 9 91419 89147 53625 459-
Enterprise Value (EV)2 9 10419 10346 94824 49923 665
P/E ratio 55,6x52,4x51,9x37,8x21,0x
Yield 2,02%1,12%0,56%1,17%1,42%
Capitalization / Revenue 16,5x28,1x29,3x16,1x10,1x
EV / Revenue 15,2x26,9x28,9x15,5x9,37x
EV / EBITDA 33,1x49,6x42,7x27,6x14,9x
Price to Book 9,16x15,8x16,2x7,01x4,46x
Nbr of stocks (in thousands) 952 984952 984986 646995 309-
Reference price (EUR) 10,420,948,225,625,6
Announcement Date 02/12/202001/26/202101/19/2022--
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 6231 5822 526
EBITDA1 2753851 1008871 592
Operating profit (EBIT)1 2453501 0638251 533
Operating Margin 40,8%49,4%65,5%52,1%60,7%
Pre-Tax Profit (EBT)1 1733118787501 485
Net income1 1603799096841 360
Net margin 26,7%53,5%56,0%43,2%53,8%
EPS2 0,190,400,930,681,22
Dividend per Share2 0,210,230,270,300,36
Announcement Date 02/12/202001/26/202101/19/2022--
1 EUR in Million
2 EUR
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 264444709912733851
EBITDA1 80,0305492608413427
Operating profit (EBIT)1 63,0286476587393447
Operating Margin 23,9%64,4%67,1%64,4%53,6%52,6%
Pre-Tax Profit (EBT) 68,0243397481--
Net income -332361548--
Net margin -74,8%50,9%60,1%--
EPS 0,060,350,37---
Dividend per Share ------
Announcement Date 08/20/202001/26/202107/22/202101/19/202207/14/2022-
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -----
Net Cash position1 8107895889611 795
Leverage (Debt / EBITDA) -2,95x-2,05x-0,53x-1,08x-1,13x
Free Cash Flow1 2261635976091 337
ROE (Net Profit / Equities) 22,6%32,3%43,2%17,6%24,5%
Shareholders' equity1 7061 1722 1033 8935 560
ROA (Net Profit / Asset) 16,4%24,8%33,0%16,8%22,8%
Assets1 9771 5262 7584 0805 972
Book Value Per Share2 1,141,322,983,655,73
Cash Flow per Share2 0,290,180,620,771,30
Capex1 18,08,4011,018,121,1
Capex / Sales 3,00%1,18%0,68%1,15%0,84%
Announcement Date 02/12/202001/26/202101/19/2022--
1 EUR in Million
2 EUR
Estimates
Key data
Capitalization (SEK) 266 444 228 937
Capitalization (USD) 26 104 247 696
Net sales (EUR) 709 000 000
Net sales (USD) 726 955 808
Number of employees 1 356
Sales / Employee (EUR) 522 861
Sales / Employee (USD) 536 103
Free-Float 37,3%
Free-Float capitalization (SEK) 99 408 221 123
Free-Float capitalization (USD) 9 739 287 045
Avg. Exchange 20 sessions (EUR) 246 892 362
Avg. Exchange 20 sessions (USD) 253 145 044
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA