EQT AB (EQT1N) Stock Statistics & Valuation Metrics
Total Valuation
EQT AB has a market cap or net worth of MXN 738.85B. The enterprise value is MXN 309.53B.
- Market Cap
- MXN 738.85B
- Enterprise Value
- MXN 309.53B
Share Statistics
EQT AB has 1,306,963,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,306,963,700
- Owned by Insiders
- ―
- Owned by Institutions
- 6.54%
Financial Efficiency
EQT AB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.16%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.16%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 1.39M
- Profits Per Employee
- 384.17K
- Employee Count
- 1,895
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of EQT AB is 33.49. EQT AB’s PEG ratio is 1.49.
- PE Ratio
- 33.49
- PS Ratio
- 13.31
- PB Ratio
- 4.40
- Price to FCF
- 30.00
- Price to Operating Cash Flow
- 27.72
- PEG Ratio
- 1.49
Income Statement
In the last 12 months, EQT AB had revenue of 2.63B and earned 728.00M in profits. Earnings per share was 0.62.
- Revenue
- 2.63B
- Gross Profit
- 1.35B
- Operating Income
- 1.05B
- Pretax Income
- 896.00M
- Net Income
- 728.00M
- EBITDA
- 1.48B
- Earnings Per Share (EPS)
- 0.62
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -20.94M, giving a free cash flow of 1.21B billion.
- Operating Cash Flow
- 1.23B
- Free Cash Flow
- 1.21B
- Free Cash Flow per Share
- 1.03
Dividends & Yields
EQT AB pays an annual dividend of ―, resulting in a dividend yield of 1.52%
- Dividend Per Share
- ―
- Dividend Yield
- 1.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.33%
- Earnings Yield
- 3.02%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -13.25%
- 50-Day Moving Average
- 550.00
- 200-Day Moving Average
- 598.72
- Relative Strength Index (RSI)
- 5.79
- Average Volume (3m)
- ―
Important Dates
EQT AB upcoming earnings date is Jan 26, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
EQT AB as a current ratio of 6.84, with Debt / Equity ratio of 35.20%
- Current Ratio
- 6.84
- Quick Ratio
- 6.84
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 1.13
- Interest Coverage Ratio
- 18.03
Taxes
In the past 12 months, EQT AB has paid 168.00M in taxes.
- Income Tax
- 168.00M
- Effective Tax Rate
- 0.19
Enterprise Valuation
EQT AB EV to EBITDA ratio is 22.14, with an EV/FCF ratio of 31.48.
- EV to Sales
- 13.97
- EV to EBITDA
- 22.14
- EV to Free Cash Flow
- 31.48
- EV to Operating Cash Flow
- 30.94
Balance Sheet
EQT AB has MXN 3.69B in cash and marketable securities with MXN 2.64B in debt, giving a net cash position of MXN 1.05B billion.
- Cash & Marketable Securities
- MXN 3.69B
- Total Debt
- MXN 2.64B
- Net Cash
- MXN 1.05B
- Net Cash Per Share
- MXN 0.80
- Tangible Book Value Per Share
- MXN 2.97
Margins
Gross margin is 65.40%, with operating margin of 49.25%, and net profit margin of 37.79%.
- Gross Margin
- 65.40%
- Operating Margin
- 49.25%
- Pretax Margin
- 43.69%
- Net Profit Margin
- 37.79%
- EBITDA Margin
- 63.11%
- EBIT Margin
- 47.66%
Analyst Forecast
The average price target for EQT AB is MXN 752.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 752.68
- Price Target Upside
- 36.85% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -17.22%
- EPS Growth Forecast
- 21.85%
