XSTO
EQT
Market cap27bUSD
Apr 07, Last price
233.90SEK
1D
-8.81%
1Q
-25.41%
IPO
169.72%
Name
EQT AB
Chart & Performance
Profile
EQT AB (publ) is a global private equity firm specializing in Private Capital & Real Asset segments. It owns portfolio companies and assets in Europe, Asia-Pacific and the Americas. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sweden with additional offices in Europe, North America and APAC.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,653,000 27.27% | 2,084,500 39.22% | 1,497,300 -6.18% | |||||||
Cost of revenue | 942,000 | 794,700 | 704,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,711,000 | 1,289,800 | 792,600 | |||||||
NOPBT Margin | 64.49% | 61.88% | 52.94% | |||||||
Operating Taxes | 123,000 | 100,200 | 86,900 | |||||||
Tax Rate | 7.19% | 7.77% | 10.96% | |||||||
NOPAT | 1,588,000 | 1,189,600 | 705,700 | |||||||
Net income | 776,000 497.38% | 129,900 -26.32% | 176,300 -80.61% | |||||||
Dividends | (373,000) | (298,400) | (291,000) | |||||||
Dividend yield | 0.10% | 0.09% | 0.13% | |||||||
Proceeds from repurchase of equity | (118,000) | (37,500) | (100) | |||||||
BB yield | 0.03% | 0.01% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 41,000 | 34,300 | 31,400 | |||||||
Long-term debt | 2,383,000 | 2,237,600 | 2,249,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,000 | 100 | ||||||||
Net debt | 1,390,000 | 410,500 | 926,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 464,000 | 944,800 | 549,200 | |||||||
CAPEX | (17,000) | (23,100) | (31,000) | |||||||
Cash from investing activities | (2,000) | (38,800) | (1,547,600) | |||||||
Cash from financing activities | (574,000) | (415,200) | 1,145,000 | |||||||
FCF | 2,645,800 | 339,500 | 1,003,100 | |||||||
Balance | ||||||||||
Cash | 5,326,000 | 1,114,000 | 644,900 | |||||||
Long term investments | (4,292,000) | 747,400 | 708,800 | |||||||
Excess cash | 901,350 | 1,757,175 | 1,278,835 | |||||||
Stockholders' equity | 2,644,000 | 860,200 | 1,025,900 | |||||||
Invested Capital | 9,417,650 | 7,289,800 | 7,481,400 | |||||||
ROIC | 19.01% | 16.11% | 14.16% | |||||||
ROCE | 16.06% | 15.15% | 8.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,185,188 | 1,186,434 | 1,032,594 | |||||||
Price | 306.10 7.40% | 285.00 29.19% | 220.60 -55.25% | |||||||
Market cap | 362,786,055 7.29% | 338,133,777 48.44% | 227,790,349 -52.80% | |||||||
EV | 364,176,055 | 338,544,277 | 228,937,449 | |||||||
EBITDA | 2,147,000 | 1,708,000 | 990,000 | |||||||
EV/EBITDA | 169.62 | 198.21 | 231.25 | |||||||
Interest | 57,100 | 43,800 | ||||||||
Interest/NOPBT | 4.43% | 5.53% |