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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 288.75 SEK | +0.09% |
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+0.60% | -21.03% |
| 12:26pm | EQT Closes Acquisition of 42% Stake in Kelda Holdings | MT |
| 16/06 | EQT exits Beijer Ref with final stake sale at 3.3 percent discount | FW |
Projected Income Statement: EQT AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,623 | 1,536 | 2,131 | 2,355 | 2,732 | 2,871 | 3,816 | 4,197 |
| Change | - | -5.36% | 38.74% | 10.51% | 16.01% | 5.08% | 32.92% | 9.98% |
| EBITDA 1 | 1,100 | 829 | 1,226 | 1,359 | 1,642 | 1,689 | 2,456 | 2,762 |
| Change | - | -24.64% | 47.89% | 10.85% | 20.82% | 2.88% | 45.36% | 12.49% |
| EBIT 1 | 1,063 | 785 | 1,172 | 1,287 | 1,563 | 1,608 | 2,367 | 2,662 |
| Change | - | -26.15% | 49.3% | 9.81% | 21.45% | 2.91% | 47.15% | 12.49% |
| Interest Paid 1 | - | -46 | -35 | 11 | -57 | -35 | -59 | -91 |
| Earnings before Tax (EBT) 1 | 878 | 263 | 239 | 899 | 896 | 1,324 | 1,703 | 1,972 |
| Change | - | -70.05% | -9.13% | 276.15% | -0.33% | 47.8% | 28.6% | 15.8% |
| Net income 1 | 909 | 176 | 130 | 776 | 728 | 1,247 | 1,778 | 2,131 |
| Change | - | -80.64% | -26.14% | 496.92% | -6.19% | 71.25% | 42.58% | 19.9% |
| Announcement Date | 19/01/22 | 18/01/23 | 18/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Forecast Balance Sheet: EQT AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -588 | 1,372 | 998 | 996 | 1,465 | 1,496 | 826 | -38.2 |
| Change | - | 333.33% | -27.26% | -0.2% | 47.09% | 2.12% | -44.79% | -104.62% |
| Announcement Date | 19/01/22 | 18/01/23 | 18/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Cash Flow Forecast: EQT AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11 | 31 | 23 | 17 | 35 | 83.15 | 98.4 | 107.3 |
| Change | - | 181.82% | -25.81% | -26.09% | 105.88% | 137.57% | 18.34% | 9.04% |
| Free Cash Flow (FCF) 1 | 597 | 518 | 922 | 447 | 395 | 1,992 | 2,620 | 3,095 |
| Change | - | -13.23% | 77.99% | -51.52% | -11.63% | 404.25% | 31.54% | 18.13% |
| Announcement Date | 19/01/22 | 18/01/23 | 18/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Forecast Financial Ratios: EQT AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 67.78% | 53.97% | 57.53% | 57.71% | 60.1% | 58.85% | 64.35% | 65.82% |
| EBIT Margin (%) | 65.5% | 51.11% | 55% | 54.65% | 57.21% | 56.03% | 62.03% | 63.44% |
| EBT Margin (%) | 54.1% | 17.12% | 11.22% | 38.17% | 32.8% | 46.13% | 44.63% | 46.99% |
| Net margin (%) | 56.01% | 11.46% | 6.1% | 32.95% | 26.65% | 43.43% | 46.58% | 50.78% |
| FCF margin (%) | 36.78% | 33.72% | 43.27% | 18.98% | 14.46% | 69.38% | 68.66% | 73.75% |
| FCF / Net Income (%) | 65.68% | 294.32% | 709.23% | 57.6% | 54.26% | 159.77% | 147.4% | 145.22% |
Profitability | ||||||||
| ROA | 32.96% | 2.61% | 10.83% | 10.78% | 11.57% | - | - | - |
| ROE | 43.22% | 3.77% | 16.43% | 15.82% | 16.94% | 18.25% | 24.97% | 25.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.66x | 0.81x | 0.73x | 0.89x | 0.89x | 0.34x | - |
| Debt / Free cash flow | - | 2.65x | 1.08x | 2.23x | 3.71x | 0.75x | 0.32x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.68% | 2.02% | 1.08% | 0.72% | 1.28% | 2.9% | 2.58% | 2.56% |
| CAPEX / EBITDA (%) | 1% | 3.74% | 1.88% | 1.25% | 2.13% | 4.92% | 4.01% | 3.88% |
| CAPEX / FCF (%) | 1.84% | 5.98% | 2.49% | 3.8% | 8.86% | 4.17% | 3.76% | 3.47% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6211 | 0.5317 | 0.7965 | 0.3918 | 0.3649 | 1.157 | 1.699 | - |
| Change | - | -14.39% | 49.8% | -50.81% | -6.87% | 217.03% | 46.86% | - |
| Dividend per Share 1 | 0.2712 | 0.2695 | 0.3163 | 0.3748 | - | 0.4896 | 0.5945 | 0.6589 |
| Change | - | -0.64% | 17.37% | 18.5% | - | - | 21.43% | 10.84% |
| Book Value Per Share 1 | 2.982 | 6.197 | 5.061 | 6.837 | 6.376 | 7.103 | 7.925 | 8.65 |
| Change | - | 107.83% | -18.34% | 35.09% | -6.74% | 11.41% | 11.57% | 9.15% |
| EPS 1 | 0.929 | 0.171 | 0.117 | 0.656 | 0.618 | 0.999 | 1.383 | 1.613 |
| Change | - | -81.59% | -31.58% | 460.68% | -5.79% | 61.65% | 38.43% | 16.63% |
| Nbr of stocks (in thousands) | 9,86,646 | 11,86,608 | 11,84,824 | 11,81,331 | 11,71,650 | 11,61,396 | 11,61,396 | 11,61,396 |
| Announcement Date | 19/01/22 | 18/01/23 | 18/01/24 | 23/01/25 | 22/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 26.5x | 19.2x |
| PBR | 3.73x | 3.35x |
| EV / Sales | 11.2x | 8.29x |
| Yield | 1.85% | 2.24% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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