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Weekly Share Price & Valuation Overview
EQT AB (publ)
EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in greenfund & fintech investments. 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, Hong Kong, Japan, New Zealand, Georgia, Singapore, China, Macau, Taiwan, India, Austria, Belgium, Wallonia, Luxembourg, Guernsey, Jersey, Denmark, Finland, Germany, Iceland, Ireland, Liechtenstein, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia, South-East Asia and North America region. The firm typically invests between 2 million ($2.06 million) and 1.6 billion ($1,734 million) in companies with enterprise value at least 27.79 million ($30 million). The firm prefers to take minority or majority stakes in its portfolio companies. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sweden with additional offices across Europe, North America, and Asia.
- Healthy operating margin (≥15%) indicates efficient core operations.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
- Market Cap Total equity value of the company (share price × shares outstanding).
- SEK 404.30B
- Enterprise Value Operating value: market cap + total debt − cash.
- SEK 402.10B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- SEK 2.69B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- SEK 2.28
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 7.95
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.25%
- Shares Outstanding
- 1.17B
- Float Shares
- 909.58M
- Implied Shares Outstanding
- 1.20B
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
37.71%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
31.20%
- ROA Return on assets: net income ÷ total assets.
-
6.44%
- ROE Return on equity: net income ÷ shareholder equity.
-
11.35%
- Revenue Growth Year-over-year revenue growth.
-
3.30%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
23.10%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
22.70%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 6.47
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.36
- Total Cash Cash and equivalents.
- SEK 5.58B
- Total Debt Short + long-term interest-bearing debt.
- SEK 2.60B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- SEK -2.98B
- EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
- Gross Profit hidden for financial institutions (often redundant with revenue).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.