Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.00%
EBIT Growth (5y)
43.30%
EBIT to Interest (avg)
36.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.67%
Dividend Payout Ratio
57.30%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
32.55%
ROE (avg)
15.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
5.12
EV to EBIT
30.17
EV to EBITDA
21.74
EV to Capital Employed
7.63
EV to Sales
12.79
PEG Ratio
0.38
Dividend Yield
0.00%
ROCE (Latest)
25.30%
ROE (Latest)
13.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for EQT AB
Net Sales - Half-Yearly
At SEK 12,524 MM has Grown at 51.70 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Profit After Tax (PAT) - Half-Yearly
At SEK 3,232 MM has Grown at 617.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (SEK MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
At SEK 4,217 MM has Grown at 103.80 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (SEK MM)
Operating Cash Flow - Annually
Highest at SEK 10,574.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales - Half-Yearly
Highest at SEK 12,524 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit (PBDIT) - Half-Yearly
Highest at SEK 6,889 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Earnings per Share (EPS) - Half-Yearly
Highest at SEK 1.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Dividend Payout Ratio (DPR) - Annually
Highest at 286.33 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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