EQT AB (publ)
EQT AB (publ) Fundamental Analysis
EQT AB (publ) (EQBBF) shows moderate financial fundamentals with a PE ratio of 43.77, profit margin of 27.66%, and ROE of 9.82%. The company generates $2.6B in annual revenue with strong year-over-year growth of 27.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EQBBF's fundamental strength across five key dimensions:
Efficiency Score
WeakEQBBF struggles to generate sufficient returns from assets.
Valuation Score
ModerateEQBBF shows balanced valuation metrics.
Growth Score
ModerateEQBBF shows steady but slowing expansion.
Financial Health Score
ExcellentEQBBF maintains a strong and stable balance sheet.
Profitability Score
ModerateEQBBF maintains healthy but balanced margins.
Key Financial Metrics
Is EQBBF Expensive or Cheap?
P/E Ratio
EQBBF trades at 43.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EQBBF's PEG of -2.53 indicates potential undervaluation.
Price to Book
The market values EQT AB (publ) at 4.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.32 times EBITDA. This signals the market has high growth expectations.
How Well Does EQBBF Make Money?
Net Profit Margin
For every $100 in sales, EQT AB (publ) keeps $27.66 as profit after all expenses.
Operating Margin
Core operations generate 36.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.82 in profit for every $100 of shareholder equity.
ROA
EQT AB (publ) generates $6.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EQT AB (publ) produces operating cash flow of $447.69M, showing steady but balanced cash generation.
Free Cash Flow
EQT AB (publ) generates strong free cash flow of $412.81M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.35 in free cash annually.
FCF Yield
EQBBF converts 1.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How EQBBF Stacks Against Its Sector Peers
| Metric | EQBBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.77 | 18.50 | Worse (Expensive) |
| ROE | 9.82% | 809.00% | Weak |
| Net Margin | 27.66% | 2211.00% | Weak |
| Debt/Equity | 0.35 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 6.84 | 691.82 | Strong Liquidity |
| ROA | 6.40% | -24320.00% (disorted) | Weak |
EQBBF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EQT AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
262.12%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
274.24%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
46.55%
Industry Style: Value, Dividend, Cyclical
High Growth