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EQT AB (STU:6EQ) EV-to-FCF : 34.26 (As of May. 01, 2024)


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What is EQT AB EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, EQT AB's Enterprise Value is €31,564 Mil. EQT AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €921 Mil. Therefore, EQT AB's EV-to-FCF for today is 34.26.

The historical rank and industry rank for EQT AB's EV-to-FCF or its related term are showing as below:

STU:6EQ' s EV-to-FCF Range Over the Past 10 Years
Min: 30.98   Med: 48.78   Max: 306.42
Current: 35.21

During the past 9 years, the highest EV-to-FCF of EQT AB was 306.42. The lowest was 30.98. And the median was 48.78.

STU:6EQ's EV-to-FCF is ranked worse than
78.72% of 1076 companies
in the Asset Management industry
Industry Median: 13.18 vs STU:6EQ: 35.21

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-01), EQT AB's stock price is €25.55. EQT AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €0.109. Therefore, EQT AB's PE Ratio for today is 234.40.


EQT AB EV-to-FCF Historical Data

The historical data trend for EQT AB's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EQT AB EV-to-FCF Chart

EQT AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only 40.40 115.78 79.38 48.79 33.86

EQT AB Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79.38 - 48.79 - 33.86

Competitive Comparison of EQT AB's EV-to-FCF

For the Asset Management subindustry, EQT AB's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EQT AB's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, EQT AB's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where EQT AB's EV-to-FCF falls into.



EQT AB EV-to-FCF Calculation

EQT AB's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=31564.438/921.2
=34.26

EQT AB's current Enterprise Value is €31,564 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EQT AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €921 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EQT AB  (STU:6EQ) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

EQT AB's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=25.55/0.109
=234.40

EQT AB's share price for today is €25.55.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EQT AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €0.109.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


EQT AB EV-to-FCF Related Terms

Thank you for viewing the detailed overview of EQT AB's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


EQT AB (STU:6EQ) Business Description

Traded in Other Exchanges
Address
Regeringsgatan 25, Stockholm, SWE, SE-111 53
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.

EQT AB (STU:6EQ) Headlines

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