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EQT AB (publ)

EQT
Current price
352.5 SEK +1.5 SEK (+0.43%)
Last closed 359.3 SEK
ISIN SE0012853455
Sector Financial Services
Industry Asset Management
Exchange Stockholm Exchange
Capitalization 397 265 451 054 SEK
Yield for 12 month +67.38 %
1Y
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5Y
10Y
15Y
EQT
21.11.2021 - 28.11.2021

EQT AB (publ) is a global private equity firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, mid venture, late venture companies. The firm seeks to invest through growth, buyout and recapitalization in companies. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, New Zealand, Austria, Belgium, Wallonia, Luxembourg, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia region. The firm typically invests between "5 million ($6.05 million) and "1.6 billion ($1,734 million) in companies with enterprise value between "27.79 million ($30 million) to "300 million ($328.04 million). The firm prefers to take minority or majority positions. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sweden with additional offices in Europe, North America, and Asia. Address: Regeringsgatan 25, Stockholm, Sweden, 111 53

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Analytics

WallStreet Target Price

3 676.86 SEK

P/E ratio

116.1512

Dividend Yield

1.07 %

Current Year

+23 563 384 132 SEK

Last Year

+16 925 620 087 SEK

Current Quarter

+6 957 669 917 SEK

Last Quarter

+6 957 669 917 SEK

Current Year

+12 012 860 792 SEK

Last Year

+10 104 729 712 SEK

Current Quarter

+4 583 810 156 SEK

Last Quarter

+4 583 810 156 SEK

Key Figures EQT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 1 132 378 235 SEK
Operating Margin TTM 38.42 %
PE Ratio 116.1512
Return On Assets TTM 4.67 %
PEG Ratio 0.4669
Return On Equity TTM 4.47 %
Wall Street Target Price 3 676.86 SEK
Revenue TTM 2 190 977 171 SEK
Book Value 6.3 SEK
Revenue Per Share TTM
Dividend Share 0.32 SEK
Quarterly Revenue Growth YOY 10.4 %
Dividend Yield 1.07 %
Gross Profit TTM 1 001 646 474 SEK
Earnings per share 2.9 SEK
Diluted Eps TTM 2.9 SEK
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY 135.6 %
Profit Margin 13.27 %

Dividend Analytics EQT

Dividend growth over 5 years

Continuous growth

3 years

Payout Ratio 5 years average

722 %

Dividend History EQT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 3.6
Ex Dividend Date 29.11.2024
Forward Annual Dividend Yield 1.07 %
Last Split Factor
Payout Ratio 113.68 %
Last Split Date
Dividend Date

Stock Valuation EQT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 116.1512
Forward PE 32.5733
Enterprise Value Revenue 14.787
Price Sales TTM 181.3189
Enterprise Value EBITDA 42.6069
Price Book MRQ 4.6531

Financials EQT

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators EQT

For 52 weeks

188.31 SEK 350.41 SEK
50 Day MA 329.1 SEK
Shares Short Prior Month
200 Day MA 306.59 SEK
Short Ratio
Shares Short
Short Percent