Stockholm - Delayed Quote SEK

EQT AB (publ) (EQT.ST)

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310.20 +7.60 (+2.51%)
At close: December 27 at 5:29:55 PM GMT+1
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DELL
  • Previous Close 302.60
  • Open 304.20
  • Bid 310.70 x --
  • Ask 310.90 x --
  • Day's Range 304.00 - 311.70
  • 52 Week Range 249.20 - 369.90
  • Volume 602,054
  • Avg. Volume 1,046,975
  • Market Cap (intraday) 366.176B
  • Beta (5Y Monthly) 1.25
  • PE Ratio (TTM) 106.23
  • EPS (TTM) 2.92
  • Earnings Date Oct 17, 2024
  • Forward Dividend & Yield 3.60 (1.18%)
  • Ex-Dividend Date Nov 29, 2024
  • 1y Target Est 356.56

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.

www.eqtgroup.com

1,796

Full Time Employees

December 31

Fiscal Year Ends

Recent News: EQT.ST

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Performance Overview: EQT.ST

Trailing total returns as of 12/27/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

EQT.ST
10.05%
OMX Stockholm 30 Index
3.84%

1-Year Return

EQT.ST
12.17%
OMX Stockholm 30 Index
4.76%

3-Year Return

EQT.ST
34.67%
OMX Stockholm 30 Index
4.38%

5-Year Return

EQT.ST
205.29%
OMX Stockholm 30 Index
38.68%

Compare To: EQT.ST

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Statistics: EQT.ST

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Valuation Measures

As of 12/23/2024
  • Market Cap

    357.20B

  • Enterprise Value

    330.42B

  • Trailing P/E

    103.49

  • Forward P/E

    28.90

  • PEG Ratio (5yr expected)

    0.41

  • Price/Sales (ttm)

    14.16

  • Price/Book (mrq)

    4.14

  • Enterprise Value/Revenue

    13.04

  • Enterprise Value/EBITDA

    37.58

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    13.27%

  • Return on Assets (ttm)

    4.67%

  • Return on Equity (ttm)

    4.47%

  • Revenue (ttm)

    2.2B

  • Net Income Avi to Common (ttm)

    301.2M

  • Diluted EPS (ttm)

    2.92

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    806M

  • Total Debt/Equity (mrq)

    29.57%

  • Levered Free Cash Flow (ttm)

    -1.47B

Research Analysis: EQT.ST

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