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About The Company
Description
EQT AB (publ) is a global private equity firm specializing in Private Capital & Real Asset segments.
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Overview
Value
24
Growth
20
Health
84
Management
49
Analyst Opinion
80
Total
51
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Low risk of bankruptcy
- Has strong financial health
- Price-to-earnings ratio of 18.3 is lower than the market average (19.6x)
- Liked by analysts
- Low preportion of income is paid as dividend
- Very safe dividend
Risk Factors
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Poor earnings and cashflow growth
Market Peers
EQT.ST
Key Figures
PE Ratio (TTM)
18.32
Margin Of Safety (DCF)
-69.59%
Revenue Growth (5 Year Average)
N/A
Ratings Consensus
Buy
Share Buybacks
-0.18%
Dividend Yeild (TTM)
1.16%
Valuation
Value Score
24
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 6 SEK ✘
Current Price: 192.1 SEK
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
18.32x
Free Cashflow Yeild
2.96%
PE/Earnings Growth
N/A
Price/Book
69.26x
Growth
Growth Score
20
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
N/A
Earnings Growth
N/A
Cashflow Growth
N/A
Health
Health Score
84
Altman Z Score
20.00
Piostroski Score
4.00
Debt/Equity
0.21x
Current Assets/Liabilities
6.17x
Free Cashflow/Total Debt
0.24x
Debt/Capital
0.84x
Dividend
Secure Dividend Score
75
- ✔ Very safe
- ✔ Long term dividend payout ratio of 34.71% is considered good
- ✔ Payout ratio (TTM) of 25.72% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 1.16% is less than the market average (1.85%)
Dividend Yeild
1.16%
Dividend Growth
N/A
Payout Ratio (Earnings)
25.72%
Payout Ratio (Cashflow)
39.20%
Management
Management Score
49
Average Buybacks/Dilution
-0.18%
Recent Buybacks/Dilution
21.08%
5 Year Price Volitility
50.56%
Return On Assets
7.07%
Return On Capital Employed
6.30%
Return On Equity
9.35%
Return On Free Cashflow
184.50%
Return On Investments
53.75%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Currency
SEK
Beta
Vol Avg
Ceo
Cik
Cusip
Exchange
Stockholm Stock Exchange
Full Time Employees
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
Regeringsgatan 25
City
Stockholm
State
Country
Zip
111 53
Phone
46 8 50 65 53 00
All financial data provided by FMP