Business Description
EQT AB
ISIN : SE0012853455
Share Class Description:
EQBBF: Ordinary SharesCompare
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Traded in other countries / regions
EQT.Sweden0AAZ.UK6EQ.GermanyEQBBF.USA IPO Date
2019-10-03Description
Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that target private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.05 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 2.9 | |||||
| Interest Coverage | 7.86 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 7.96 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37.5 | |||||
| 3-Year EBITDA Growth Rate | 21.6 | |||||
| 3-Year EPS without NRI Growth Rate | 39.8 | |||||
| 3-Year FCF Growth Rate | 70.8 | |||||
| 3-Year Book Growth Rate | 61.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 25.24 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 18.97 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.37 | |||||
| 9-Day RSI | 62.17 | |||||
| 14-Day RSI | 61.08 | |||||
| 6-1 Month Momentum % | -18.47 | |||||
| 12-1 Month Momentum % | 33.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.24 | |||||
| Quick Ratio | 6.24 | |||||
| Cash Ratio | 5.41 | |||||
| Days Sales Outstanding | 53.08 | |||||
| Days Payable | 3.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.94 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 10.4 | |||||
| Forward Dividend Yield % | 0.99 | |||||
| 5-Year Yield-on-Cost % | 0.94 | |||||
| 3-Year Average Share Buyback Ratio | -7.5 | |||||
| Shareholder Yield % | 0.98 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.06 | |||||
| Operating Margin % | 14.25 | |||||
| Net Margin % | 13.31 | |||||
| FCF Margin % | 37.15 | |||||
| ROE % | 4.46 | |||||
| ROA % | 2.97 | |||||
| ROIC % | 2.94 | |||||
| 3-Year ROIIC % | -1.25 | |||||
| ROC (Joel Greenblatt) % | 114.12 | |||||
| ROCE % | 3.69 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 126.79 | |||||
| Forward PE Ratio | 23.28 | |||||
| PE Ratio without NRI | 34.39 | |||||
| Price-to-Owner-Earnings | 99.89 | |||||
| PEG Ratio | 0.97 | |||||
| PS Ratio | 19.24 | |||||
| PB Ratio | 5.61 | |||||
| Price-to-Tangible-Book | 18.67 | |||||
| Price-to-Free-Cash-Flow | 52.49 | |||||
| Price-to-Operating-Cash-Flow | 51.94 | |||||
| EV-to-EBIT | 112.01 | |||||
| EV-to-Forward-EBIT | 22.74 | |||||
| EV-to-EBITDA | 48.44 | |||||
| EV-to-Forward-EBITDA | 21.7 | |||||
| EV-to-Revenue | 16.73 | |||||
| EV-to-Forward-Revenue | 12.37 | |||||
| EV-to-FCF | 44.58 | |||||
| Price-to-Projected-FCF | 4.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.67 | |||||
| Price-to-Graham-Number | 5.73 | |||||
| Price-to-Net-Current-Asset-Value | 22.55 | |||||
| Price-to-Net-Cash | 35.74 | |||||
| Earnings Yield (Greenblatt) % | 0.89 | |||||
| FCF Yield % | 2.24 | |||||
| Forward Rate of Return (Yacktman) % | 21.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
EQT AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,382.333 | ||
| EPS (TTM) ($) | 0.265 | ||
| Beta | 0.6 | ||
| Volatility % | 54.05 | ||
| 14-Day RSI | 61.08 | ||
| 14-Day ATR ($) | 0.753314 | ||
| 20-Day SMA ($) | 31.867505 | ||
| 12-1 Month Momentum % | 33.83 | ||
| 52-Week Range ($) | 20.44 - 36.15 | ||
| Shares Outstanding (Mil) | 1,180.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EQT AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EQT AB Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
EQT AB Frequently Asked Questions
What is EQT AB(EQBBF)'s stock price today?
The current price of EQBBF is $33.60. The 52 week high of EQBBF is $36.15 and 52 week low is $20.44.
When is next earnings date of EQT AB(EQBBF)?
The next earnings date of EQT AB(EQBBF) is 2024-10-17.
Does EQT AB(EQBBF) pay dividends? If so, how much?
The Dividend Yield %  of EQT AB(EQBBF) is 0.94% (As of Today), Highest Dividend Payout Ratio of EQT AB(EQBBF) was 0.62. The lowest was 0.23. And the median was 0.36. The  Forward Dividend Yield % of EQT AB(EQBBF) is 0.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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