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EQT AB (SE:EQT)
:EQT
Sweden Market
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EQT AB (EQT) Ratios

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EQT AB Ratios

SE:EQT's free cash flow for Q2 2025 was €0.65. For the 2025 fiscal year, SE:EQT's free cash flow was decreased by € and operating cash flow was €0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.85 3.96 4.11 4.29 4.53
Quick Ratio
6.85 3.96 4.11 5.20 4.53
Cash Ratio
0.55 1.52 0.95 1.65 3.08
Solvency Ratio
0.34 0.16 0.11 1.03 1.09
Operating Cash Flow Ratio
-0.03 1.29 0.81 1.71 0.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 2.46B€ -305.50M€ -402.80M€ 583.00M€ 931.40M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.23 0.22 0.16 0.05
Debt-to-Equity Ratio
0.36 0.36 0.34 0.21 0.07
Debt-to-Capital Ratio
0.26 0.26 0.25 0.17 0.07
Long-Term Debt-to-Capital Ratio
0.25 0.25 0.24 0.14 0.00
Financial Leverage Ratio
1.51 1.53 1.50 1.32 1.29
Debt Service Coverage Ratio
0.00 17.36 0.00 0.00 0.00
Interest Coverage Ratio
0.00 4.81 0.00 0.00 0.00
Debt to Market Cap
0.07 0.07 0.10 0.01 0.00
Interest Debt Per Share
2.20 1.98 2.08 0.63 0.07
Net Debt to EBITDA
1.35 0.95 2.02 0.02 -2.47
Profitability Margins
Gross Profit Margin
67.79%66.16%66.51%77.16%64.50%
EBIT Margin
41.67%34.31%38.90%61.40%43.02%
EBITDA Margin
57.77%52.35%49.78%65.75%45.08%
Operating Profit Margin
35.96%13.19%20.62%55.01%43.02%
Pretax Profit Margin
36.33%11.48%17.57%55.01%43.90%
Net Profit Margin
31.17%6.23%11.77%56.98%53.52%
Continuous Operations Profit Margin
31.17%6.68%11.77%56.94%39.90%
Net Income Per EBT
85.80%54.26%67.01%103.59%121.92%
EBT Per EBIT
101.03%87.09%85.23%100.00%102.03%
Return on Assets (ROA)
7.59%1.41%1.84%23.37%23.37%
Return on Equity (ROE)
10.91%2.16%2.76%30.90%30.04%
Return on Capital Employed (ROCE)
9.54%3.24%3.46%24.83%22.80%
Return on Invested Capital (ROIC)
8.16%1.88%2.31%23.81%20.48%
Return on Tangible Assets
12.82%3.31%4.63%38.90%23.75%
Earnings Yield
2.37%0.46%0.87%1.95%1.42%
Efficiency Ratios
Receivables Turnover
10.33 2.33 0.00 2.01 2.17
Payables Turnover
78.91 57.81 31.74 45.58 50.32
Inventory Turnover
0.00 0.00 0.00 -1.13 0.00
Fixed Asset Turnover
11.14 12.15 8.78 10.84 6.29
Asset Turnover
0.24 0.23 0.16 0.41 0.44
Working Capital Turnover Ratio
0.52 0.97 0.91 1.46 0.73
Cash Conversion Cycle
30.72 150.60 -11.50 -148.54 160.65
Days of Sales Outstanding
35.35 156.91 0.00 181.78 167.90
Days of Inventory Outstanding
0.00 0.00 0.00 -322.31 0.00
Days of Payables Outstanding
4.63 6.31 11.50 8.01 7.25
Operating Cycle
35.35 156.91 0.00 -140.53 167.90
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.85 0.53 0.62 0.13
Free Cash Flow Per Share
-0.05 0.83 0.50 0.61 0.13
CapEx Per Share
0.03 0.02 0.03 0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.61 0.98 0.94 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
-0.05 2.93 1.71 2.48 0.84
Capital Expenditure Coverage Ratio
-0.62 39.37 17.72 52.89 20.45
Operating Cash Flow Coverage Ratio
>-0.01 0.44 0.26 0.99 1.93
Operating Cash Flow to Sales Ratio
>-0.01 0.45 0.37 0.38 0.24
Free Cash Flow Yield
-0.17%3.25%2.55%1.28%0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.20 218.06 115.27 51.39 70.27
Price-to-Sales (P/S) Ratio
13.04 13.59 13.57 29.28 37.61
Price-to-Book (P/B) Ratio
4.85 4.72 3.18 15.88 21.11
Price-to-Free Cash Flow (P/FCF) Ratio
-585.93 30.75 39.22 78.32 163.12
Price-to-Operating Cash Flow Ratio
-1.54K 29.98 37.00 76.84 155.15
Price-to-Earnings Growth (PEG) Ratio
5.57 -7.41 -1.41 0.24 1.05
Price-to-Fair Value
4.85 4.72 3.18 15.88 21.11
Enterprise Value Multiple
23.93 26.90 29.29 44.56 80.96
Enterprise Value
37.22B 29.36B 21.83B 46.76B 25.87B
EV to EBITDA
23.91 26.90 29.29 44.56 80.96
EV to Sales
13.81 14.08 14.58 29.30 36.50
EV to Free Cash Flow
-620.40 31.87 42.12 78.36 158.30
EV to Operating Cash Flow
-1.62K 31.07 39.74 76.88 150.56
Tangible Book Value Per Share
2.36 0.65 0.58 1.42 0.97
Shareholders’ Equity Per Share
6.19 5.41 6.20 3.00 0.99
Tax and Other Ratios
Effective Tax Rate
0.14 0.42 0.33 0.04 0.09
Revenue Per Share
2.28 1.88 1.45 1.63 0.55
Net Income Per Share
0.71 0.12 0.17 0.93 0.30
Tax Burden
0.86 0.54 0.67 1.04 1.22
Interest Burden
0.87 0.33 0.45 0.90 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.04 0.04 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.02 3.44 1.78 0.69 0.57
Currency in EUR
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