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EQT AB (EQBBF)
OTHER OTC:EQBBF
US Market
EQBBF
EQT AB
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EQT AB (EQBBF) Ratios

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EQT AB Ratios

EQBBF's free cash flow for Q2 2026 was €0.71. For the 2026 fiscal year, EQBBF's free cash flow was decreased by € and operating cash flow was €0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 192.56 6.84 6.85 3.96 4.11
Quick Ratio
 192.56 6.84 6.85 3.96 4.11
Cash Ratio
 24.79 1.00 1.18 1.52 0.95
Solvency Ratio
 0.36 0.30 0.36 0.16 0.11
Operating Cash Flow Ratio
 36.11 0.42 0.53 1.29 0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 2.58B€ 2.83B€ 2.57B€ -305.50M€ -402.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.19 0.23 0.22
Debt-to-Equity Ratio
 0.34 0.35 0.27 0.36 0.34
Debt-to-Capital Ratio
 0.25 0.26 0.22 0.26 0.25
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.20 0.25 0.24
Financial Leverage Ratio
 1.51 1.51 1.42 1.53 1.50
Debt Service Coverage Ratio
 19.88 22.53 285.80 17.36 18.65
Interest Coverage Ratio
 17.04 18.03 177.60 4.81 8.75
Debt to Market Cap
 0.07 0.06 0.06 0.07 0.10
Interest Debt Per Share
 2.32 2.30 1.88 1.98 2.12
Net Debt to EBITDA
 1.04 1.13 0.77 0.95 2.02
Profitability Margins
Gross Profit Margin
65.40%51.25%68.19%66.16%66.51%
EBIT Margin
47.66%39.78%42.07%34.31%38.90%
EBITDA Margin
63.08%56.08%58.50%52.35%49.78%
Operating Profit Margin
49.25%39.78%33.47%13.19%20.62%
Pretax Profit Margin
43.69%34.04%33.89%11.48%17.57%
Net Profit Margin
37.79%27.66%29.25%6.23%11.77%
Continuous Operations Profit Margin
37.79%27.66%29.25%6.68%11.77%
Net Income Per EBT
86.51%81.25%86.32%54.26%67.01%
EBT Per EBIT
88.70%85.58%101.24%87.09%85.23%
Return on Assets (ROA)
8.78%6.40%6.76%1.41%1.84%
Return on Equity (ROE)
13.50%9.69%9.58%2.16%2.76%
Return on Capital Employed (ROCE)
11.48%10.08%8.37%3.24%3.46%
Return on Invested Capital (ROIC)
9.97%8.16%7.19%1.88%2.31%
Return on Tangible Assets
13.84%10.36%12.28%3.31%4.63%
Earnings Yield
3.06%1.85%2.46%0.46%0.87%
Efficiency Ratios
Receivables Turnover
 8.97 6.02 5.62 2.33 1.64
Payables Turnover
 188.62 977.39 105.50 57.81 31.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.62 9.89 10.53 12.15 8.78
Asset Turnover
 0.23 0.23 0.23 0.23 0.16
Working Capital Turnover Ratio
 0.45 0.49 0.73 0.97 0.91
Cash Conversion Cycle
 38.77 60.23 61.48 150.60 211.55
Days of Sales Outstanding
 40.70 60.60 64.94 156.91 223.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.94 0.37 3.46 6.31 11.50
Operating Cycle
 40.70 60.60 64.94 156.91 223.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.05 0.35 0.39 0.85 0.53
Free Cash Flow Per Share
 1.03 0.34 0.38 0.83 0.50
CapEx Per Share
 0.02 0.03 0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.96 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
 2.38 0.82 1.19 2.93 1.71
Capital Expenditure Coverage Ratio
 58.79 11.68 27.29 39.37 17.72
Operating Cash Flow Coverage Ratio
 0.47 0.15 0.21 0.44 0.26
Operating Cash Flow to Sales Ratio
 0.45 0.16 0.17 0.45 0.37
Free Cash Flow Yield
3.60%1.00%1.42%3.25%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.01 54.01 40.90 218.06 115.27
Price-to-Sales (P/S) Ratio
 12.33 14.97 11.87 13.59 13.57
Price-to-Book (P/B) Ratio
 4.34 5.24 3.89 4.72 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
 27.77 99.74 70.47 30.75 39.22
Price-to-Operating Cash Flow Ratio
 27.33 96.39 67.89 29.98 37.00
Price-to-Earnings Growth (PEG) Ratio
 1.46 -11.70 0.09 -7.41 -1.41
Price-to-Fair Value
 4.34 5.24 3.89 4.72 3.18
Enterprise Value Multiple
 20.58 27.82 21.07 26.90 29.29
Enterprise Value
 35.39B 41.06B 32.70B 29.36B 21.83B
EV to EBITDA
 20.58 27.82 21.07 26.90 29.29
EV to Sales
 12.98 15.60 12.32 14.08 14.58
EV to Free Cash Flow
 29.24 103.95 73.15 31.87 42.12
EV to Operating Cash Flow
 28.75 100.46 70.47 31.07 39.74
Tangible Book Value Per Share
 2.97 2.70 2.47 0.65 0.58
Shareholders’ Equity Per Share
 6.62 6.39 6.83 5.41 6.20
Tax and Other Ratios
Effective Tax Rate
 0.13 0.19 0.14 0.42 0.33
Revenue Per Share
 2.33 2.24 2.24 1.88 1.45
Net Income Per Share
 0.88 0.62 0.65 0.12 0.17
Tax Burden
 0.87 0.81 0.86 0.54 0.67
Interest Burden
 0.92 0.86 0.81 0.33 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.04 0.04 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 0.43 0.52 3.44 1.78
Currency in EUR