Stock EQT EQT AB
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Financials EQT AB

Equities

EQT

SE0012853455

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:54 2024-05-31 am EDT 		5-day change 1st Jan Change
318 SEK -0.84% Intraday chart for EQT AB -6.80% +11.58%
May. 29 EQT Buys 20 U.S. Industrial Properties From Prologis DJ
May. 29 EQT's Exeter Fund to Buy 20 US Industrial Properties from Prologis MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,914 19,891 47,536 23,496 30,328 32,939 - -
Enterprise Value (EV) 1 9,104 19,103 46,948 23,496 31,326 32,452 31,630 30,716
P/E ratio 55.6 x 52.4 x 51.9 x 116 x 219 x 35.5 x 25.7 x 18.6 x
Yield 2.02% 1.12% 0.56% 1.36% 1.24% 1.22% 1.42% 1.7%
Capitalization / Revenue 16.5 x 28.1 x 29.3 x 15.3 x 14.2 x 12.9 x 11.1 x 9.13 x
EV / Revenue 15.2 x 26.9 x 28.9 x 15.3 x 14.7 x 12.7 x 10.6 x 8.52 x
EV / EBITDA 33.1 x 49.6 x 42.7 x 28.3 x 25.6 x 20.3 x 16.4 x 12.5 x
EV / FCF 40.3 x 117 x 78.6 x 45.4 x 34 x 27.6 x 20 x 14.4 x
FCF Yield 2.48% 0.86% 1.27% 2.2% 2.94% 3.63% 4.99% 6.93%
Price to Book 9.16 x 15.8 x 16.2 x 3.2 x 5.06 x 4.98 x 4.42 x 3.81 x
Nbr of stocks (in thousands) 952,984 952,984 986,646 1,186,608 1,184,824 1,183,331 - -
Reference price 2 10.40 20.87 48.18 19.80 25.60 27.84 27.84 27.84
Announcement Date 2/12/20 1/26/21 1/19/22 1/18/23 1/18/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 600 709 1,623 1,536 2,131 2,550 2,975 3,606
EBITDA 1 275 385 1,100 829 1,226 1,601 1,934 2,459
EBIT 1 245 350 1,063 785 1,172 1,511 1,825 2,405
Operating Margin 40.83% 49.37% 65.5% 51.11% 55% 59.26% 61.34% 66.7%
Earnings before Tax (EBT) 1 173 311 878 263 239 1,258 1,429 1,803
Net income 1 160 379 909 176 130 929.2 1,282 1,771
Net margin 26.67% 53.46% 56.01% 11.46% 6.1% 36.44% 43.09% 49.11%
EPS 2 0.1870 0.3980 0.9290 0.1710 0.1170 0.7843 1.083 1.500
Free Cash Flow 1 226 163.4 597 518 922 1,176 1,579 2,130
FCF margin 37.67% 23.05% 36.78% 33.72% 43.27% 46.13% 53.08% 59.05%
FCF Conversion (EBITDA) 82.18% 42.44% 54.27% 62.48% 75.2% 73.48% 81.65% 86.62%
FCF Conversion (Net income) 141.25% 43.11% 65.68% 294.32% 709.23% 126.61% 123.18% 120.26%
Dividend per Share 2 0.2098 0.2344 0.2712 0.2695 0.3163 0.3403 0.3966 0.4719
Announcement Date 2/12/20 1/26/21 1/19/22 1/18/23 1/18/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 304 264 444 709 912 733 804 1,019 1,112 1,125 1,475
EBITDA 1 - 80 305 492 608 413 416 555 653 648 836
EBIT 1 - 63 286 476 587 393 392 530 624 620.3 945.6
Operating Margin - 23.86% 64.41% 67.14% 64.36% 53.62% 48.76% 52.01% 56.12% 55.16% 64.09%
Earnings before Tax (EBT) - 68 243 397 481 - - - - - -
Net income - - 332 361 548 - -58 11 118 - -
Net margin - - 74.77% 50.92% 60.09% - -7.21% 1.08% 10.61% - -
EPS 2 - 0.0620 0.3480 0.3720 - - -0.0540 0.0100 0.1080 0.4400 0.8200
Dividend per Share - - - - - - - - - - -
Announcement Date 2/12/20 8/20/20 1/26/21 7/22/21 1/19/22 7/14/22 1/18/23 7/14/23 1/18/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 998 - - -
Net Cash position 1 810 789 588 - - 487 1,309 2,223
Leverage (Debt/EBITDA) - - - - 0.814 x - - -
Free Cash Flow 1 226 163 597 518 922 1,177 1,579 2,130
ROE (net income / shareholders' equity) 22.6% 32.3% 43.2% 3.77% 16.4% 18% 20.1% 23.5%
ROA (Net income/ Total Assets) 16.4% 24.8% 33% 2.61% 10.8% 9.8% 12.4% 16.4%
Assets 1 977.5 1,526 2,758 6,747 1,200 9,482 10,374 10,830
Book Value Per Share 2 1.140 1.320 2.980 6.200 5.060 5.580 6.300 7.310
Cash Flow per Share 2 0.2900 0.1800 0.6200 0.5300 0.8000 1.200 1.530 1.700
Capex 1 18 8.4 11 31 23 18 19 19.8
Capex / Sales 3% 1.18% 0.68% 2.02% 1.08% 0.71% 0.64% 0.55%
Announcement Date 2/12/20 1/26/21 1/19/22 1/18/23 1/18/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for EQT AB

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
27.84 EUR
Average target price
30.5 EUR
Spread / Average Target
+9.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Private Equity
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