Stock EQT EQT HOLDINGS LIMITED
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Financials EQT Holdings Limited

Equities

EQT

AU000000EQT1

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:55 2024-06-27 EDT 		5-day change 1st Jan Change
31.84 AUD -0.50% Intraday chart for EQT Holdings Limited -0.50% +24.86%
06-05 EQT Holdings Completes Small APRA Funds Administration Transition. MT
05-01 Kevin Lavery acquired Equity Trustees Fund Services from Limited EQT Holdings Limited. CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 607.4 514.2 574.8 553.5 687 849.4 - -
Enterprise Value (EV) 1 565 458.4 510.9 486.2 637.5 806.5 803.4 793.8
P/E ratio 27.4 x 26.7 x 26.6 x 22.8 x 35.2 x 31.2 x 19.9 x 16.9 x
Yield 3.04% 3.64% 3.32% 3.7% 3.82% 3.56% 4.4% 4.83%
Capitalization / Revenue 6.57 x 5.39 x 5.69 x 4.96 x 4.86 x 4.99 x 4.5 x 4.19 x
EV / Revenue 6.11 x 4.8 x 5.06 x 4.36 x 4.51 x 4.74 x 4.26 x 3.92 x
EV / EBITDA 15.6 x 12.5 x 13.8 x 11.1 x 13.7 x 12.3 x 10.5 x 9.49 x
EV / FCF 24.8 x 26 x - 15.2 x 80.2 x 33.5 x 18.6 x 15.5 x
FCF Yield 4.04% 3.84% - 6.58% 1.25% 2.98% 5.38% 6.44%
Price to Book 2.31 x 1.92 x - 1.94 x 1.69 x 2.1 x 2.03 x 2 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 31.84 31.84 31.84
Announcement Date 19-08-20 20-08-18 21-08-18 22-08-21 23-08-24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 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 65.75 76.86 83.61
EBIT 1 32.16 31.34 31.86 39.5 41.16 61.92 73.22 80.15
Operating Margin 34.77% 32.84% 31.53% 35.42% 29.12% 36.39% 38.79% 39.56%
Earnings before Tax (EBT) 1 31.34 - - 37.2 30.85 53.93 68.86 75.99
Net income 1 22.19 19.21 21.53 24.23 18.83 27.27 42.44 50.43
Net margin 23.99% 20.13% 21.31% 21.73% 13.32% 16.02% 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% 56.28% 61.14%
FCF Conversion (Net income) 102.75% 91.69% - 131.97% 42.22% 88.28% 101.93% 101.36%
Dividend per Share 2 0.9000 0.9000 0.9100 0.9700 0.9900 1.133 1.401 1.538
Announcement Date 19-08-20 20-08-18 21-08-18 22-08-21 23-08-24 - - -
1AUD in Million2AUD
Estimates

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 21-02-17 23-02-22
1AUD in Million2AUD
Estimates

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% 8.4% 9.7% 10.4%
Assets 1 197.5 185.8 217.9 362.5 285.4 324.6 437.5 484.9
Book Value Per Share 2 12.80 12.90 - 13.50 15.30 15.20 15.70 15.90
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 1.78
Capex / Sales 0.51% 0.67% 0.35% 2.04% 0.64% 1.05% 0.96% 0.88%
Announcement Date 19-08-20 20-08-18 21-08-18 22-08-21 23-08-24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for EQT Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
31.84 AUD
Average target price
35.13 AUD
Spread / Average Target
+10.34%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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Investment Management
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