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EQT AB (EQBBF)
OTHER OTC:EQBBF
US Market
EQBBF
EQT AB
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EQT AB (EQBBF) Ratios

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EQT AB Ratios

EQBBF's free cash flow for Q4 2025 was €0.58. For the 2025 fiscal year, EQBBF's free cash flow was decreased by € and operating cash flow was €0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.84 6.84 6.85 3.96 4.11
Quick Ratio
 6.84 6.84 6.85 3.96 4.11
Cash Ratio
 1.00 1.00 1.18 1.52 0.95
Solvency Ratio
 0.30 0.30 0.36 0.16 0.11
Operating Cash Flow Ratio
 0.46 0.42 0.53 1.29 0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 2.83B€ 2.83B€ 2.57B€ -305.50M€ -402.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.19 0.23 0.22
Debt-to-Equity Ratio
 0.35 0.35 0.27 0.36 0.34
Debt-to-Capital Ratio
 0.26 0.26 0.22 0.26 0.25
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.20 0.25 0.24
Financial Leverage Ratio
 1.51 1.51 1.42 1.53 1.50
Debt Service Coverage Ratio
 14.52 22.53 285.80 17.36 18.65
Interest Coverage Ratio
 11.11 18.03 177.60 4.81 8.75
Debt to Market Cap
 0.07 0.06 0.06 0.07 0.10
Interest Debt Per Share
 2.32 2.30 1.88 1.98 2.12
Net Debt to EBITDA
 1.13 1.13 0.77 0.95 2.02
Profitability Margins
Gross Profit Margin
61.69%51.25%68.19%66.16%66.51%
EBIT Margin
43.20%39.78%42.07%34.31%38.90%
EBITDA Margin
60.90%56.08%58.50%52.35%49.78%
Operating Profit Margin
41.30%39.78%33.47%13.19%20.62%
Pretax Profit Margin
37.27%34.04%33.89%11.48%17.57%
Net Profit Margin
30.04%27.66%29.25%6.23%11.77%
Continuous Operations Profit Margin
30.04%27.66%29.25%6.68%11.77%
Net Income Per EBT
80.60%81.25%86.32%54.26%67.01%
EBT Per EBIT
90.24%85.58%101.24%87.09%85.23%
Return on Assets (ROA)
6.40%6.40%6.76%1.41%1.84%
Return on Equity (ROE)
9.82%9.69%9.58%2.16%2.76%
Return on Capital Employed (ROCE)
9.63%10.08%8.37%3.24%3.46%
Return on Invested Capital (ROIC)
7.81%8.16%7.19%1.88%2.31%
Return on Tangible Assets
10.36%10.36%12.28%3.31%4.63%
Earnings Yield
2.16%1.85%2.46%0.46%0.87%
Efficiency Ratios
Receivables Turnover
 5.55 6.02 5.62 2.33 1.64
Payables Turnover
 928.50 977.39 105.50 57.81 31.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.11 9.89 10.53 12.15 8.78
Asset Turnover
 0.21 0.23 0.23 0.23 0.16
Working Capital Turnover Ratio
 0.44 0.49 0.73 0.97 0.91
Cash Conversion Cycle
 65.41 60.23 61.48 150.60 211.55
Days of Sales Outstanding
 65.81 60.60 64.94 156.91 223.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.39 0.37 3.46 6.31 11.50
Operating Cycle
 65.81 60.60 64.94 156.91 223.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.35 0.39 0.85 0.53
Free Cash Flow Per Share
 0.35 0.34 0.38 0.83 0.50
CapEx Per Share
 0.03 0.03 0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.92 0.97 0.96 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
 0.90 0.82 1.19 2.93 1.71
Capital Expenditure Coverage Ratio
 12.82 11.68 27.29 39.37 17.72
Operating Cash Flow Coverage Ratio
 0.17 0.15 0.21 0.44 0.26
Operating Cash Flow to Sales Ratio
 0.19 0.16 0.17 0.45 0.37
Free Cash Flow Yield
1.24%1.00%1.42%3.25%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.13 54.11 40.59 218.06 115.27
Price-to-Sales (P/S) Ratio
 13.46 14.97 11.87 13.59 13.57
Price-to-Book (P/B) Ratio
 4.37 5.24 3.89 4.72 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
 78.61 99.74 70.47 30.75 39.22
Price-to-Operating Cash Flow Ratio
 73.00 96.39 67.89 29.98 37.00
Price-to-Earnings Growth (PEG) Ratio
 -5.96 -11.72 0.09 -7.41 -1.41
Price-to-Fair Value
 4.37 5.24 3.89 4.72 3.18
Enterprise Value Multiple
 23.23 27.82 21.07 26.90 29.29
Enterprise Value
 35.07B 41.06B 32.70B 29.36B 21.83B
EV to EBITDA
 23.76 27.82 21.07 26.90 29.29
EV to Sales
 14.47 15.60 12.32 14.08 14.58
EV to Free Cash Flow
 84.51 103.95 73.15 31.87 42.12
EV to Operating Cash Flow
 77.92 100.46 70.47 31.07 39.74
Tangible Book Value Per Share
 2.69 2.70 2.47 0.65 0.58
Shareholders’ Equity Per Share
 6.37 6.39 6.83 5.41 6.20
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.14 0.42 0.33
Revenue Per Share
 2.06 2.24 2.24 1.88 1.45
Net Income Per Share
 0.62 0.62 0.65 0.12 0.17
Tax Burden
 0.81 0.81 0.86 0.54 0.67
Interest Burden
 0.86 0.86 0.81 0.33 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.04 0.04 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 0.43 0.52 3.44 1.78
Currency in EUR