EQT (EQT.ST) Financial Analysis & Valuation | Quarter Chart
EQT (EQT.ST)
EQT.STPrice: $28.21
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EQT AB (publ) is a private equity firm specializing in buyout investments. The firm focuses on Private Capital & Real Asset segments. It seeks to make investments globally. It seeks to take a majority stake. EQT AB (publ) was founded in 2012 and is based in Stockholm, Sweden and additional offic... more
EQT AB (publ) is a private equity firm specializing in buyout investments. The firm focuses on Priva... more
Description
Shares
| Market Cap | $33.01B | Exchange | STO |
| Sector | Financial Services | Industry | Asset Management |
| Country | SE | CEO | Per Franzén |
| IPO Date | 2019-10-16 | CAGR | 0.3% |
| Employees | 1,937 | Website | www.eqtgroup.com |
| Div. Yield | 2.11% | Payout Ratio | 0.64% |
| Buy Back Yield | 0.15% | Total Yield | 2.26% |
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Fundamentals
Technicals
| Enterprise Value | $34.94B | P/E Ratio | 22.28 |
| Forward P/E | 162 | PEG Ratio | -1.75 |
| P/S Ratio | 9.75 | P/B Ratio | 3.17 |
| P/CF Ratio | 52.9 | P/FCF Ratio | 56.94 |
| EPS | $1.27 | EPS Growth 1Y | 328.62% |
| EPS Growth 3Y | 246.81% | EPS Growth 5Y | — |
| Revenue Growth 1Y | 41.74% | Gross Margin | 0.62% |
| Operating Margin | 0.41% | Profit Margin | 0.3% |
| ROE | 0.1% | ROA | 0.06% |
| ROCE | 0.1% | Current Ratio | 6.84 |
| Quick Ratio | 6.84 | Cash Ratio | 1 |
| Debt/Equity | 0.35 | Interest Coverage | 11.11 |
| Altman Z Score | 6.29 | Piotroski Score | 5 |