XSTOEQT
Market cap32bUSD
Dec 20, Last price
304.80SEK
1D
2.52%
1Q
-16.49%
IPO
251.48%
Name
EQT AB
Chart & Performance
P/E
240.11
P/S
14.96
EPS
0.11
Div Yield, %
0.08%
Shrs. gr., 5y
4.48%
Rev. gr., 5y
39.60%
Revenues
2.08b
+39.22%
Net income
130m
-26.32%
CFO
945m
+72.03%
Dividend
Nov 29, 20241.8 SEK/sh
Earnings
May 27, 2025
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,084,500 39.22% | 1,497,300 -6.18% | 1,596,000 125.20% | ||||||
Cost of revenue | 794,700 | 704,700 | 443,700 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,289,800 | 792,600 | 1,152,300 | ||||||
NOPBT Margin | 61.88% | 52.94% | 72.20% | ||||||
Operating Taxes | 100,200 | 86,900 | (30,800) | ||||||
Tax Rate | 7.77% | 10.96% | |||||||
NOPAT | 1,189,600 | 705,700 | 1,183,100 | ||||||
Net income | 129,900 -26.32% | 176,300 -80.61% | 909,400 221.46% | ||||||
Dividends | (298,400) | (291,000) | (233,900) | ||||||
Dividend yield | 0.09% | 0.13% | 0.05% | ||||||
Proceeds from repurchase of equity | (37,500) | (100) | (200) | ||||||
BB yield | 0.01% | 0.00% | 0.00% | ||||||
| Debt | |||||||||
Debt current | 34,300 | 31,400 | 22,500 | ||||||
Long-term debt | 2,237,600 | 2,249,000 | 709,400 | ||||||
Deferred revenue | 496,100 | ||||||||
Other long-term liabilities | 100 | (496,100) | |||||||
Net debt | 410,500 | 926,700 | (368,000) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 944,800 | 549,200 | 608,200 | ||||||
CAPEX | (23,100) | (31,000) | (11,500) | ||||||
Cash from investing activities | (38,800) | (1,547,600) | (895,200) | ||||||
Cash from financing activities | (415,200) | 1,145,000 | (20,300) | ||||||
FCF | 339,500 | 1,003,100 | 615,400 | ||||||
| Balance | |||||||||
Cash | 1,114,000 | 644,900 | 587,900 | ||||||
Long term investments | 747,400 | 708,800 | 512,000 | ||||||
Excess cash | 1,757,175 | 1,278,835 | 1,020,100 | ||||||
Stockholders' equity | 860,200 | 1,025,900 | 1,178,900 | ||||||
Invested Capital | 7,289,800 | 7,481,400 | 2,483,400 | ||||||
ROIC | 16.11% | 14.16% | 70.18% | ||||||
ROCE | 15.15% | 8.89% | 32.88% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,186,434 | 1,032,594 | 978,931 | ||||||
Price | 285.00 29.19% | 220.60 -55.25% | 493.00 134.32% | ||||||
Market cap | 338,133,777 48.44% | 227,790,349 -52.80% | 482,613,060 140.54% | ||||||
EV | 338,544,277 | 228,937,449 | 482,245,060 | ||||||
EBITDA | 1,708,000 | 990,000 | 1,244,600 | ||||||
EV/EBITDA | 198.21 | 231.25 | 387.47 | ||||||
Interest | 57,100 | 43,800 | 8,000 | ||||||
Interest/NOPBT | 4.43% | 5.53% | 0.69% | ||||||