EQT AB logo

EQT AB

OSTO:EQT (Sweden)  
kr 217.40 (+1.21%) Sep 22
P/E:
At Loss
P/B:
3.65
Market Cap:
kr 257.31B ($ 23.10B)
Enterprise V:
kr 276.61B ($ 24.84B)
Volume:
681.81K
Avg Vol (2M):
859.97K
Also Trade In:
Volume:
681.81K
Market Cap kr:
257.31B
Market Cap $:
23.10B
PE Ratio:
At Loss
Avg Vol (2M):
859.97K
Enterprise Value kr:
276.61B
Enterprise Value $:
24.84B
PB Ratio:
3.65

Business Description

Description
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.
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
0
1
2
3
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5
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8
9
Altman Z-Score 5.01
Distress
Grey
Safe
Beneish M-Score -1.7
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

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

Financials (Next Earnings Date:2023-10-17)

OSTO:EQT's 30-Y Financials
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

EQT AB Executives

Details

Valuation Chart

Year:

Analyst 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
No Press Release