EQT AB (publ) (EQT)

Basic

  • Market Cap

    SEK 296.28B

  • EV

    SEK 315.36B

  • Shares Out

    1,186.05M

  • Revenue

    €1,770.3M

  • Employees

    1,716

Margins

  • Gross

    64.84%

  • EBITDA

    49.05%

  • Operating

    31.89%

  • Pre-Tax

    4.07%

  • Net

    -2.64%

  • FCF

    27.48%

Returns (5Yr Avg)

  • ROA

    14.75%

  • ROE

    31.26%

  • ROCE

    30.15%

  • ROIC

    54.66%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    SEK 23.34

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €1.57

  • Earnings (Dil)

    -€0.04

  • FCF

    €0.43

  • Book Value

    €5.05

Growth (CAGR)

  • Rev 3Yr

    47.66%

  • Rev 5Yr

    35.66%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -31.23%

  • Dil EPS 5Yr

    6.78%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    35.15%

  • EBITDA Fwd 2Yr

    46.24%

  • EPS Fwd 2Yr

    39.34%

  • EPS LT Growth Est

    33.23%

Dividends

  • Yield

    —

  • Payout

    -649.65%

  • DPS

    €0.27

  • DPS Growth 3Yr

    8.67%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    13.87%

Select a metric from the list below to chart it

Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM
Metric
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

383.7

539.1

608.9

1,085.7

1,328.5

1,688.5

Interest And Invest. Income

9.5

24.8

99.8

510.3

168.8

81.8

Total Revenues

393.2

563.9

708.7

1,596.0

1,497.3

1,770.3

Total Revenues % Chg.

20.7%

43.4%

25.7%

125.2%

-6.2%

10.1%

Cost of Goods Sold, Total

151.1

216.3

251.6

364.6

501.5

622.5

Gross Profit

242.1

347.6

457.1

1,231.4

995.8

1,147.8

Depreciation & Amortization

18.8

29.8

35.1

37.5

43.8

49.8

Amortization of Goodwill and Intangible Assets

—

—

—

54.8

153.6

289.6

Other Operating Expenses

93.2

104.5

117.1

159.1

215.9

243.9

Other Operating Expenses, Total

112.0

134.3

152.2

251.4

413.3

583.3

Operating Income

130.1

213.3

304.9

980.0

582.5

564.5

Interest Expense, Total

-2.1

-4.0

-4.7

-8.0

-43.8

-54.8

Interest And Investment Income

0.4

0.9

0.7

0.6

8.5

8.5

Net Interest Expenses

-1.7

-3.1

-4.0

-7.4

-35.3

-46.3

Currency Exchange Gains (Loss)

0.1

-2.1

10.6

11.0

-6.0

-8.0

Other Non Operating Income (Expenses)

-0.1

-0.4

-0.4

-3.5

-4.3

-2.3

EBT, Excl. Unusual Items

128.4

207.7

311.1

980.1

536.9

507.9

Merger & Related Restructuring Charges

—

—

—

-102.2

-273.8

-435.8

Other Unusual Items

—

-46.5

—

—

—

—

EBT, Incl. Unusual Items

128.4

161.2

311.1

877.9

263.1

72.1

Income Tax Expense

7.5

11.8

28.3

-30.8

86.9

118.9

Earnings From Continuing Operations

120.9

149.4

282.8

908.7

176.2

-46.8

Earnings Of Discontinued Operations

—

10.2

96.5

0.7

0.1

0.1

Net Income

120.9

159.6

379.3

909.4

176.3

-46.7

Net Income to Common Incl Extra Items

120.9

159.6

379.3

909.4

176.3

-46.7

Net Income to Common Excl. Extra Items

120.9

149.4

282.8

908.7

176.2

-46.8

Total Shares Outstanding

1,139.7

953.0

953.3

987.0

1,186.1

1,186.6

Weighted Avg. Shares Outstanding

620.9

851.3

953.2

978.7

1,032.0

1,129.0

Weighted Avg. Shares Outstanding Dil

620.9

851.7

953.6

978.9

1,032.6

1,129.0

EPS

0.2

0.2

0.4

0.9

0.2

-0.0

EPS Diluted

0.2

0.2

0.4

0.9

0.2

-0.0

EBITDA

138.3

225.6

319.5

1,049.4

745.3

868.3