EQT AB

EQT
Real-time Estimate Quote. Real-time Estimate  - 01/20 11:29:36 am
220.4SEK +1.33%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 600668
EBITDA1 275291
Operating profit (EBIT)1 245255
Operating Margin 40,8%38,1%
Pre-Tax Profit (EBT)1 173275
Net income1 160237
Net margin 26,7%35,4%
EPS2 0,190,25
Dividend per Share2 0,210,24
Last update 02/12/202001/15/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 810898
Leverage (Debt / EBITDA) -2,95x-3,09x
Free Cash Flow1 226299
ROE (Net Profit / Equities) 22,6%20,4%
Shareholders' equity1 7061 162
ROA (Net Profit / Asset) 16,4%13,8%
Assets1 9771 709
Book Value Per Share2 1,141,30
Cash Flow per Share2 0,290,27
Capex1 18,014,3
Capex / Sales 3,00%2,14%
Last update 02/12/202001/12/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 20 503 M € -
Entreprise Value (EV) 19 606 M € 19 465 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 84,5x 39,2x
Capitalization / Revenue 30,7x 19,5x
EV / Revenue 29,4x 18,6x
EV / EBITDA 67,4x 31,0x
Yield (DPS / Price) 1,10% 1,56%
Price to book (Price / BVPS) 16,6x 13,2x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 38,1% 56,5%
Operating Leverage (Delta EBIT / Delta Sales) 0,35x 2,32x
Net Margin (Net Profit / Revenue) 35,4% 48,8%
ROA (Net Profit / Asset) 13,8% 27,5%
ROE (Net Profit / Equities) 20,4% 40,0%
Rate of Dividend 93,1% 61,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,14% 2,10%
Cash Flow / Sales 38,3% 46,2%
Capital Intensity (Assets / Sales) 2,56x 1,77x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend