Total Valuation
EQL Pharma AB has a market cap or net worth of €63.57M. The enterprise value is €2.32B.
Market Cap€63.57M
Enterprise Value€2.32B
Share Statistics
EQL Pharma AB has 29,529,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,529,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EQL Pharma AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count13
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of EQL Pharma AB is 53.5. EQL Pharma AB’s PEG ratio is ―.
PE Ratio53.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, EQL Pharma AB had revenue of ― and earned 31.55M in profits. Earnings per share was ―.
Revenue―
Gross Profit95.73M
Operating Income38.56M
Pretax Income―
Net Income31.55M
EBITDA38.84M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
EQL Pharma AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-72.75%
50-Day Moving Average2.58
200-Day Moving Average4.52
Relative Strength Index (RSI)36.38
Average Volume (3m)0.00
Important Dates
EQL Pharma AB upcoming earnings date is Aug 18, 2026, TBA (Not Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
EQL Pharma AB as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, EQL Pharma AB has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
EQL Pharma AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
EQL Pharma AB has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for EQL Pharma AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.10%
EPS Growth Forecast-69.95%