EQL Pharma AB Statistics

Total Valuation

EQL Pharma AB has a market cap or net worth of SEK 2.41 billion. The enterprise value is 2.78 billion.

Market Cap	2.41B
Enterprise Value	2.78B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

EQL Pharma AB has 29.06 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	29.06M
Shares Outstanding	29.06M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	11.28%
Float	21.63M

Valuation Ratios

The trailing PE ratio is 57.57 and the forward PE ratio is 36.36.

PE Ratio	57.57
Forward PE	36.36
PS Ratio	6.45
PB Ratio	10.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.77, with an EV/FCF ratio of -90.27.

EV / Earnings	64.43
EV / Sales	7.44
EV / EBITDA	37.77
EV / EBIT	41.24
EV / FCF	-90.27

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.04.

Current Ratio	1.81
Quick Ratio	1.00
Debt / Equity	2.04
Debt / EBITDA	6.14
Debt / FCF	-14.67
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	21.63%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	13.34M
Profits Per Employee	1.54M
Employee Count	21
Asset Turnover	0.63
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.91% in the last 52 weeks. The beta is 0.65, so EQL Pharma AB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+96.91%
50-Day Moving Average	75.93
200-Day Moving Average	69.37
Relative Strength Index (RSI)	64.13
Average Volume (20 Days)	13,924

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EQL Pharma AB had revenue of SEK 373.52 million and earned 43.12 million in profits. Earnings per share was 1.44.

Revenue	373.52M
Gross Profit	155.95M
Operating Income	67.37M
Pretax Income	54.36M
Net Income	43.12M
EBITDA	73.56M
EBIT	67.37M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 82.40 million in cash and 451.56 million in debt, giving a net cash position of -369.16 million or -12.70 per share.

Cash & Cash Equivalents	82.40M
Total Debt	451.56M
Net Cash	-369.16M
Net Cash Per Share	-12.70
Equity (Book Value)	221.03M
Book Value Per Share	7.61
Working Capital	179.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.65 million and capital expenditures -6.13 million, giving a free cash flow of -30.78 million.

Operating Cash Flow	-24.65M
Capital Expenditures	-6.13M
Free Cash Flow	-30.78M
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 18.04% and 11.55%.

Gross Margin	41.75%
Operating Margin	18.04%
Pretax Margin	14.55%
Profit Margin	11.55%
EBITDA Margin	19.69%
EBIT Margin	18.04%
FCF Margin	n/a

Dividends & Yields

EQL Pharma AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	1.79%
FCF Yield	-1.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a