Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.05 AUD | +0.47% | -1.28% | +17.84% |
May. 01 | Kevin Lavery acquired Equity Trustees Fund Services from Limited EQT Holdings Limited. | CI |
Apr. 12 | EQT Holdings Gets Final Nod to Sell Irish Unit | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 607.4 | 514.2 | 574.8 | 553.5 | 687 | 801.7 | - | - |
Enterprise Value (EV) 1 | 565 | 458.4 | 510.9 | 486.2 | 637.5 | 758.7 | 755.6 | 746 |
P/E ratio | 27.4 x | 26.7 x | 26.6 x | 22.8 x | 35.2 x | 29.5 x | 18.8 x | 15.9 x |
Yield | 3.04% | 3.64% | 3.32% | 3.7% | 3.82% | 3.77% | 4.66% | 5.12% |
Capitalization / Revenue | 6.57 x | 5.39 x | 5.69 x | 4.96 x | 4.86 x | 4.71 x | 4.25 x | 3.96 x |
EV / Revenue | 6.11 x | 4.8 x | 5.06 x | 4.36 x | 4.51 x | 4.46 x | 4 x | 3.68 x |
EV / EBITDA | 15.6 x | 12.5 x | 13.8 x | 11.1 x | 13.7 x | 11.5 x | 9.83 x | 8.92 x |
EV / FCF | 24.8 x | 26 x | - | 15.2 x | 80.2 x | 31.5 x | 17.5 x | 14.6 x |
FCF Yield | 4.04% | 3.84% | - | 6.58% | 1.25% | 3.17% | 5.73% | 6.85% |
Price to Book | 2.31 x | 1.92 x | - | 1.94 x | 1.69 x | 1.98 x | 1.92 x | 1.87 x |
Nbr of stocks (in thousands) | 20,522 | 20,774 | 20,979 | 21,126 | 26,506 | 26,678 | - | - |
Reference price 2 | 29.60 | 24.75 | 27.40 | 26.20 | 25.92 | 30.05 | 30.05 | 30.05 |
Announcement Date | 8/20/19 | 8/18/20 | 8/18/21 | 8/21/22 | 8/24/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 92.5 | 95.43 | 101 | 111.5 | 141.4 | 170.2 | 188.8 | 202.6 |
EBITDA 1 | 36.11 | 36.68 | 37.12 | 43.9 | 46.59 | 65.74 | 76.87 | 83.61 |
EBIT 1 | 32.16 | 31.34 | 31.86 | 39.5 | 41.16 | 61.91 | 73.23 | 80.15 |
Operating Margin | 34.77% | 32.84% | 31.53% | 35.42% | 29.12% | 36.38% | 38.79% | 39.56% |
Earnings before Tax (EBT) 1 | 31.34 | - | - | 37.2 | 30.85 | 53.93 | 68.86 | 76.88 |
Net income 1 | 22.19 | 19.21 | 21.53 | 24.23 | 18.83 | 27.27 | 42.43 | 50.43 |
Net margin | 23.99% | 20.13% | 21.31% | 21.73% | 13.32% | 16.03% | 22.48% | 24.89% |
EPS 2 | 1.078 | 0.9258 | 1.029 | 1.147 | 0.7366 | 1.020 | 1.602 | 1.885 |
Free Cash Flow 1 | 22.8 | 17.62 | - | 31.97 | 7.951 | 24.07 | 43.26 | 51.12 |
FCF margin | 24.65% | 18.46% | - | 28.67% | 5.62% | 14.14% | 22.92% | 25.23% |
FCF Conversion (EBITDA) | 63.15% | 48.02% | - | 72.83% | 17.07% | 36.61% | 56.27% | 61.13% |
FCF Conversion (Net income) | 102.75% | 91.69% | - | 131.97% | 42.22% | 88.26% | 101.94% | 101.35% |
Dividend per Share 2 | 0.9000 | 0.9000 | 0.9100 | 0.9700 | 0.9900 | 1.133 | 1.401 | 1.538 |
Announcement Date | 8/20/19 | 8/18/20 | 8/18/21 | 8/21/22 | 8/24/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2023 S1 |
---|---|---|
Net sales 1 | 48.27 | 62.75 |
EBITDA 1 | - | 16.26 |
EBIT | 16.63 | - |
Operating Margin | 34.46% | - |
Earnings before Tax (EBT) | - | - |
Net income | 9.831 | - |
Net margin | 20.37% | - |
EPS | - | - |
Dividend per Share 2 | - | 0.4900 |
Announcement Date | 2/17/21 | 2/22/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 42.4 | 55.7 | 63.9 | 67.3 | 49.5 | 42.9 | 46.1 | 55.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 22.8 | 17.6 | - | 32 | 7.95 | 24.1 | 43.3 | 51.1 |
ROE (net income / shareholders' equity) | 9.16% | 7.75% | 12.6% | 8.54% | 8.44% | 10.1% | 11.8% | 12.6% |
ROA (Net income/ Total Assets) | 11.2% | 10.3% | 9.88% | 6.68% | 6.6% | 8.41% | 9.7% | 10.4% |
Assets 1 | 197.5 | 185.8 | 217.9 | 362.5 | 285.4 | 324.2 | 437.5 | 485 |
Book Value Per Share 2 | 12.80 | 12.90 | - | 13.50 | 15.30 | 15.20 | 15.70 | 16.10 |
Cash Flow per Share 2 | 1.130 | - | 0.9200 | 1.590 | 0.3500 | 1.190 | 1.690 | 2.120 |
Capex 1 | 0.47 | 0.64 | 0.35 | 2.27 | 0.91 | 1.8 | 1.81 | 1.75 |
Capex / Sales | 0.51% | 0.67% | 0.35% | 2.04% | 0.64% | 1.05% | 0.96% | 0.87% |
Announcement Date | 8/20/19 | 8/18/20 | 8/18/21 | 8/21/22 | 8/24/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.84% | 530M | |
+14.68% | 84.08B | |
-9.88% | 85.22B | |
+10.89% | 25.67B | |
-4.06% | 17.89B | |
+0.91% | 14.75B | |
+10.39% | 14.9B | |
-21.52% | 12.3B | |
+22.24% | 10.03B | |
+20.47% | 8.36B |
- Stock Market
- Equities
- EQT Stock
- Financials EQT Holdings Limited