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EQT AB (SE:EQT)
:EQT
Sweden Market
EQT
EQT AB
RESEARCH TOOLSreports

EQT AB (EQT) Ratios

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18 Followers

EQT AB Ratios

SE:EQT's free cash flow for Q4 2025 was €0.62. For the 2025 fiscal year, SE:EQT's free cash flow was decreased by € and operating cash flow was €0.40. 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 0.44 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
 11.63 18.03 177.60 4.81 8.75
Debt to Market Cap
 0.08 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
63.53%63.53%68.19%66.16%66.51%
EBIT Margin
39.05%39.05%42.07%34.31%38.90%
EBITDA Margin
55.05%55.05%58.50%52.35%49.78%
Operating Profit Margin
39.05%39.05%33.47%13.19%20.62%
Pretax Profit Margin
33.42%33.42%33.89%11.48%17.57%
Net Profit Margin
27.15%27.15%29.25%6.23%11.77%
Continuous Operations Profit Margin
27.15%27.15%29.25%6.68%11.77%
Net Income Per EBT
81.25%81.25%86.32%54.26%67.01%
EBT Per EBIT
85.58%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)
10.08%10.08%8.37%3.24%3.46%
Return on Invested Capital (ROIC)
8.16%8.16%7.19%1.88%2.31%
Return on Tangible Assets
10.36%10.36%12.28%3.31%4.63%
Earnings Yield
2.44%1.85%2.46%0.46%0.87%
Efficiency Ratios
Receivables Turnover
 6.14 6.14 5.62 2.33 1.64
Payables Turnover
 978.00 978.00 105.50 57.81 31.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.08 10.08 10.53 12.15 8.78
Asset Turnover
 0.24 0.24 0.23 0.23 0.16
Working Capital Turnover Ratio
 0.49 0.50 0.73 0.97 0.91
Cash Conversion Cycle
 59.11 60.23 61.48 150.60 211.55
Days of Sales Outstanding
 59.49 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
 0.37 0.37 3.46 6.31 11.50
Operating Cycle
 59.49 60.60 64.94 156.91 223.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.37 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 0.92 0.96 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
 0.90 0.87 1.19 2.93 1.71
Capital Expenditure Coverage Ratio
 12.82 12.29 27.29 39.37 17.72
Operating Cash Flow Coverage Ratio
 0.17 0.16 0.21 0.44 0.26
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.17 0.45 0.37
Free Cash Flow Yield
1.40%1.00%1.42%3.25%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.56 54.11 40.59 218.06 115.27
Price-to-Sales (P/S) Ratio
 11.21 14.69 11.87 13.59 13.57
Price-to-Book (P/B) Ratio
 4.03 5.24 3.89 4.72 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
 72.45 99.74 70.47 30.75 39.22
Price-to-Operating Cash Flow Ratio
 67.23 91.62 67.89 29.98 37.00
Price-to-Earnings Growth (PEG) Ratio
 -2.95 -11.72 0.09 -7.41 -1.41
Price-to-Fair Value
 4.03 5.24 3.89 4.72 3.18
Enterprise Value Multiple
 21.50 27.82 21.07 26.90 29.29
Enterprise Value
 31.29B 41.06B 32.70B 29.36B 21.83B
EV to EBITDA
 21.20 27.82 21.07 26.90 29.29
EV to Sales
 11.67 15.60 12.32 14.08 14.58
EV to Free Cash Flow
 75.41 103.95 73.15 31.87 42.12
EV to Operating Cash Flow
 69.53 95.49 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
 2.27 2.28 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 0.45 0.52 3.44 1.78
Currency in EUR