EQT.ST
EQT AB (publ) [EQT.ST] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
EQT.ST Stock Summary
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EQT.ST
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In the News
EQT.ST Financial details
Company Rating
Strong Buy
Market Cap
382.3B
Income
1.36B
Revenue
13.91B
Book val./share
5.07
Cash/share
0.94
Dividend
3
Dividend %
1.15%
Employees
1.82K
Optionable
No
Shortable
Yes
Earnings
18 Apr 2024
P/E
135.54
Forward P/E
-
PEG
2.35
P/S
19.25
P/B
3.73
P/C
306.49
P/FCF
55.62
Quick Ratio
0.95
Current Ratio
4.11
Debt / Equity
0.36
LT Debt / Equity
0.35
-
-
EPS (TTM)
1.15
EPS next Y
-
EPS next Q
-
EPS this Y
-35.29%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-10.35%
Revenue last 5Y
28.3%
Revenue Q/Q
2389.76%
EPS Q/Q
25334.78%
-
-
-
-
SMA20
-6.82%
SMA50
13.77%
SMA100
27.13%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
4%
ROC
0.03%
Gross Margin
60%
Oper. Margin
21%
Profit Margin
12%
Payout
165%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
191.3-353.8
52W High
-18.39%
52W Low
+50.84%
RSI
26
Rel Volume
1.12
Avg Volume
1.05M
Volume
1.17M
Perf Week
-11.82%
Perf Month
-11.38%
Perf Quarter
44.74%
Perf Half Y
37.72%
-
-
-
-
Beta
1.21
-
-
Volatility
14.43%, 14.91%
Prev Close
-0.52%
Price
288.1
Change
-2.5%
EQT.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.7 | 0.74 | 1.63 | 1.45 | 1.76 | |
| Net income per share | 0.19 | 0.3 | 0.93 | 0.17 | 0.11 | |
| Operating cash flow per share | 0.29 | 0.18 | 0.62 | 0.53 | 0.8 | |
| Free cash flow per share | 0.26 | 0.17 | 0.61 | 0.5 | 0.78 | |
| Cash per share | 1.07 | 0.92 | 0.6 | 0.62 | 0.94 | |
| Book value per share | 1.27 | 1.32 | 3.01 | 6.2 | 5.06 | |
| Tangible book value per share | 1.23 | 1.3 | 1.42 | 0.58 | 0.61 | |
| Share holders equity per share | 1.27 | 1.32 | 3.01 | 6.2 | 5.06 | |
| Interest debt per share | 0.12 | 0.1 | 0.64 | 2.12 | 1.86 | |
| Market cap | 8.75B | 19.88B | 47.09B | 20.4B | 29.35B | |
| Enterprise value | 7.94B | 19.09B | 47.11B | 21.91B | 30.38B | |
| P/E ratio | 54.83 | 70.27 | 51.78 | 115.73 | 225.94 | |
| Price to sales ratio | 14.59 | 28.05 | 29.5 | 13.63 | 14.08 | |
| POCF ratio | 35.91 | 115.71 | 77.42 | 37.15 | 31.06 | |
| PFCF ratio | 38.88 | 121.66 | 78.91 | 39.37 | 31.86 | |
| P/B Ratio | 8.09 | 15.74 | 16 | 3.19 | 4.89 | |
| PTB ratio | 8.09 | 15.74 | 16 | 3.19 | 4.89 | |
| EV to sales | 13.24 | 26.94 | 29.52 | 14.63 | 14.58 | |
| Enterprise value over EBITDA | 38.43 | 54.39 | 48.16 | 43.44 | 42.51 | |
| EV to operating cash flow | 32.59 | 111.12 | 77.46 | 39.89 | 32.16 | |
| EV to free cash flow | 35.28 | 116.83 | 78.95 | 42.28 | 32.98 | |
| Earnings yield | 0.02 | 0.01 | 0.02 | 0.01 | 0 | |
| Free cash flow yield | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | |
| Debt to equity | 0.09 | 0.07 | 0.21 | 0.34 | 0.36 | |
| Debt to assets | 0.07 | 0.05 | 0.16 | 0.22 | 0.23 | |
| Net debt to EBITDA | -3.91 | -2.25 | 0.03 | 2.98 | 1.44 | |
| Current ratio | 4.43 | 4.53 | 4.29 | 4.11 | 3.96 | |
| Interest coverage | 44.6 | 64.87 | 109.74 | 7.05 | 4.81 | |
| Income quality | 1.37 | 0.57 | 0.69 | 1.78 | 3.44 | |
| Dividend Yield | 0 | 0.01 | 0 | 0.01 | 0.01 | |
| Payout ratio | 0.19 | 0.7 | 0.26 | 1.65 | 2.3 | |
| Sales general and administrative to revenue | 0.16 | 0.07 | 0.05 | 0.07 | 0.04 | |
| Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.02 | 0.4 | 0.6 | 0.57 | |
| Capex to operating cash flow | -0.08 | -0.05 | -0.02 | -0.06 | -0.02 | |
| Capex to revenue | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 | |
| Capex to depreciation | -0.62 | -0.24 | -0.12 | -0.16 | -0.06 | |
| Stock based compensation to revenue | 0.02 | 0 | 0.02 | 0.02 | 0 | |
| Graham number | 2.32 | 2.97 | 7.93 | 4.88 | 3.53 | |
| ROIC | 0.13 | 0.19 | 0.25 | 0.02 | 0.02 | |
| Return on tangible assets | 0.11 | 0.18 | 0.39 | 0.05 | 0.03 | |
| Graham Net | 0.66 | 0.54 | -0.37 | -2.48 | -1.76 | |
| Working capital | 924.1M | 1.01B | 1.18B | 2.12B | 2.17B | |
| Tangible asset value | 1.04B | 1.24B | 1.39B | 601.8M | 723.4M | |
| Net current asset value | 846.1M | 931.4M | 583M | -402.8M | -305.5M | |
| Invested capital | 0.09 | 0.07 | 0.21 | 0.34 | 0.36 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 12.9M | 8.75M | 6.5M | 11.9M | 14M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 24.74 | 9.02 | 8.1 | 9.56 | 4.36 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 14.75 | 40.46 | 45.09 | 38.19 | 83.75 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.15 | 0.22 | 0.31 | 0.03 | 0.02 | |
| Capex per share | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.36 | 0.36 | 0.42 | 0.42 | 10.57 | |
| Net income per share | -0.03 | -0.03 | 0 | 0 | 1.17 | |
| Operating cash flow per share | 0.13 | 0.13 | 0.11 | 0.11 | 6.96 | |
| Free cash flow per share | 0.11 | 0.11 | 0.1 | 0.1 | 6.83 | |
| Cash per share | 0.6 | 0.6 | 0.42 | 0.42 | 0.94 | |
| Book value per share | 0.96 | 5.97 | 0.64 | 5.05 | 5.07 | |
| Tangible book value per share | 0.56 | 0.56 | 0.38 | 0.38 | 0.61 | |
| Share holders equity per share | 0.96 | 5.97 | 0.64 | 5.05 | 5.07 | |
| Interest debt per share | 1.9 | 2.02 | 1.69 | 1.79 | 1.99 | |
| Market cap | 21.43B | 21.19B | 22.12B | 20.84B | 29.33B | |
| Enterprise value | 20.79B | 22.69B | 21.62B | 22.46B | 30.37B | |
| P/E ratio | -184.76 | -182.65 | 1.01K | 947.38 | 5.3 | |
| Price to sales ratio | 56.1 | 55.47 | 43.97 | 41.44 | 2.34 | |
| POCF ratio | 156.44 | 154.66 | 172.8 | 162.83 | 3.56 | |
| PFCF ratio | 174.24 | 172.26 | 184.32 | 173.69 | 3.62 | |
| P/B Ratio | 20.89 | 3.31 | 29.22 | 3.48 | 4.89 | |
| PTB ratio | 20.89 | 3.31 | 29.22 | 3.48 | 4.89 | |
| EV to sales | 54.42 | 59.4 | 42.99 | 44.66 | 2.42 | |
| Enterprise value over EBITDA | 113.9 | 124.34 | 80.53 | 83.66 | 4.41 | |
| EV to operating cash flow | 151.73 | 165.63 | 168.92 | 175.49 | 3.68 | |
| EV to free cash flow | 169 | 184.49 | 180.18 | 187.19 | 3.75 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0.05 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.28 | |
| Debt to equity | 1.97 | 0.34 | 2.63 | 0.35 | 0.36 | |
| Debt to assets | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | |
| Net debt to EBITDA | -3.53 | 8.24 | -1.85 | 6.03 | 0.15 | |
| Current ratio | 4.11 | 4.11 | 3.47 | 3.47 | 3.96 | |
| Interest coverage | 5.55 | 5.55 | 15.05 | 15.05 | 21.17 | |
| Income quality | -4.72 | -4.72 | 23.27 | 23.27 | 5.55 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.06 | |
| Payout ratio | -2.72 | -2.72 | 13.55 | 13.55 | 1.28 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.6 | 0.6 | 0.6 | 0.6 | 0.57 | |
| Capex to operating cash flow | -0.1 | -0.1 | -0.06 | -0.06 | -0.02 | |
| Capex to revenue | -0.04 | -0.04 | -0.02 | -0.02 | -0.01 | |
| Capex to depreciation | -0.21 | -0.21 | -0.08 | -0.08 | -0.06 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.76 | 1.91 | 0.26 | 0.73 | 11.53 | |
| ROIC | 0 | 0 | 0.01 | 0 | 0.41 | |
| Return on tangible assets | -0.01 | -0.01 | 0 | 0 | 0.35 | |
| Graham Net | -2.39 | -2.39 | -2.27 | -2.27 | -1.76 | |
| Working capital | 2.12B | 2.12B | 1.77B | 1.77B | 2.17B | |
| Tangible asset value | 601.8M | 601.8M | 453M | 453M | 723.4M | |
| Net current asset value | -402.8M | -402.8M | -705M | -705M | -305.5M | |
| Invested capital | 1.97 | 0.34 | 2.63 | 0.35 | 0.36 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 14.4M | 15.8M | 14.4M | 13M | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 10.12 | 10.12 | 6.86 | 6.86 | 0.36 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 8.89 | 8.89 | 13.12 | 13.12 | 249.49 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.03 | 0 | 0.01 | 0 | 0.23 | |
| Capex per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.13 |
EQT.ST Frequently Asked Questions
What is EQT AB (publ) stock symbol ?
EQT AB (publ) is a SE stock and trading under the symbol EQT.ST
What is EQT AB (publ) stock quote today ?
EQT AB (publ) stock price is $288.1 today.
Is EQT AB (publ) stock public?
Yes, EQT AB (publ) is a publicly traded company.
Company Profile
- Volume Average 1.05M
- Market Capitalization 382.3B
- Employee 1.82K
- CEO Mr. Christian Sinding
- Headquarters Stockholm,SE
- IPO Date 2019-10-16
-
Website
https://www.eqtgroup.com 
EQT AB (publ) is a private equity firm specializing in buyout investments. The firm focuses on Private Capital & Real Asset segments. It seeks to make investments globally. It seeks to take a majority stake. EQT AB (publ) was founded in 2012 and is based in Stockholm, Sweden and additional offices in Sydney, Australia and Tokyo, Japan.
