Business Description

EQT AB
ISIN : SE0012853455
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EQT.Sweden0AAZ.UK6EQ.GermanyEQBBF.USA IPO Date
2019-09-24Description
EQT AB is an investment management company. The company manages and advises investment funds and other investment units investing worldwide with the goal of creating attractive returns and future-proof companies. It has two business segments namely, Private Capital and Real Assets. It generates maximum revenue from Private Capital segment. Geographically, it has a presence in Germany; Norway; Denmark; Netherlands; Singapore, and other countries.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 4.62 | |||||
Interest Coverage | 5.7 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.01 | |||||
Beneish M-Score | -1.7 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.9 | |||||
3-Year EBITDA Growth Rate | 30.8 | |||||
3-Year EPS without NRI Growth Rate | 0.8 | |||||
3-Year FCF Growth Rate | 25.8 | |||||
3-Year Book Growth Rate | 70.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 22.89 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.76 | |||||
9-Day RSI | 51.99 | |||||
14-Day RSI | 48.97 | |||||
6-1 Month Momentum % | 9.29 | |||||
12-1 Month Momentum % | 5.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.47 | |||||
Quick Ratio | 3.47 | |||||
Cash Ratio | 0.69 | |||||
Days Sales Outstanding | 102.69 | |||||
Days Payable | 6.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.33 | |||||
Forward Dividend Yield % | 1.38 | |||||
5-Year Yield-on-Cost % | 1.35 | |||||
3-Year Average Share Buyback Ratio | -7.5 | |||||
Shareholder Yield % | -2.59 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.32 | |||||
Operating Margin % | 18 | |||||
Net Margin % | -2.51 | |||||
ROE % | -0.87 | |||||
ROA % | -0.55 | |||||
ROIC % | -2.73 | |||||
ROC (Joel Greenblatt) % | 20.93 | |||||
ROCE % | 1.74 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 15.43 | |||||
Price-to-Owner-Earnings | 71.89 | |||||
PS Ratio | 12.12 | |||||
PB Ratio | 3.65 | |||||
Price-to-Tangible-Book | 48.85 | |||||
Price-to-Free-Cash-Flow | 44 | |||||
Price-to-Operating-Cash-Flow | 40.32 | |||||
EV-to-EBIT | 185.16 | |||||
EV-to-Forward-EBIT | 15.19 | |||||
EV-to-EBITDA | 51.14 | |||||
EV-to-Forward-EBITDA | 14.44 | |||||
EV-to-Revenue | 13.58 | |||||
EV-to-Forward-Revenue | 9.87 | |||||
EV-to-FCF | 49.66 | |||||
Price-to-Projected-FCF | 2.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.63 | |||||
Earnings Yield (Greenblatt) % | 0.54 | |||||
Forward Rate of Return (Yacktman) % | 21.41 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EQT AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 20,139.944 | ||
EPS (TTM) (kr) | -0.598 | ||
Beta | 0 | ||
Volatility % | 32.89 | ||
14-Day RSI | 48.97 | ||
14-Day ATR (kr) | 6.232047 | ||
20-Day SMA (kr) | 216.455 | ||
12-1 Month Momentum % | 5.3 | ||
52-Week Range (kr) | 186.6 - 267.6 | ||
Shares Outstanding (Mil) | 1,183.59 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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(kr) | ||
---|---|---|---|---|
No Event Data |
EQT AB Frequently Asked Questions
What is EQT AB(OSTO:EQT)'s stock price today?
The current price of OSTO:EQT is kr217.40. The 52 week high of OSTO:EQT is kr267.60 and 52 week low is kr186.60.
When is next earnings date of EQT AB(OSTO:EQT)?
The next earnings date of EQT AB(OSTO:EQT) is 2023-10-17.
Does EQT AB(OSTO:EQT) pay dividends? If so, how much?
The Dividend Yield %  of EQT AB(OSTO:EQT) is 1.33% (As of Today), Highest Dividend Payout Ratio of EQT AB(OSTO:EQT) was 1.53. The lowest was 0. And the median was 0.72. The  Forward Dividend Yield % of EQT AB(OSTO:EQT) is 1.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |