EQT Holdings Ltd.

EQT Holdings Ltd.

12.10
EUR
-0.16
(-1.31%)
0.76EPS
16.23P/E
259.88MMarket Cap
Feb 25Next Earn

Total Valuation

EUR

As of June 30, 2026, EQT Holdings Ltd. carries a market capitalization of 259.88M, placing it among publicly traded companies globally. Its enterprise value stands at 251.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap259.88M
Enterprise Value251.37M

Important Dates

EQT Holdings Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, EQT Holdings Ltd. has 26.79M shares outstanding.

Shares Outstanding26.79M

Valuation Ratios

As of June 30, 2026, EQT Holdings Ltd. trades at a trailing price-to-earnings ratio of 16.23. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 1.07.

PE Ratio16.23
PS Ratio2.64
PB Ratio1.07
P/TBV Ratio3.66

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 251.37M versus a market cap of 259.88M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.55

Financial Position

These figures are as of June 30, 2026.

Debt / Equity38.76

Financial Efficiency

Over the twelve months ended June 30, 2026, EQT Holdings Ltd. posted a return on equity (ROE) of 6.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.06, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)6.56
Return on Assets (ROA)4.57
Return on Capital Employed (ROCE)5.06

Taxes

EUR

Over the twelve months ended June 30, 2026, EQT Holdings Ltd. recorded 9.71M in income tax expense. That works out to an effective tax rate of 32.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.26M, leaving 16.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.71M
Effective Tax Rate32.08

Stock Price Statistics

EUR

These figures are as of the close on October 8, 2026.

50-Day Moving Average12.23

Income Statement

EUR

Over the twelve months ended June 30, 2026, EQT Holdings Ltd. generated 98.58M in revenue and converted that into 16.00M in net income, yielding earnings per share of 0.76.

Revenue98.58M
Pretax Income30.26M
Net Income16.00M
Earnings Per Share (EPS)0.76

Balance Sheet

EUR

As of June 30, 2026, EQT Holdings Ltd. holds 102.93M in cash and equivalents against 94.41M in total debt, resulting in a net debt position of -2.46M.

Cash & Cash Equivalents102.93M
Total Debt94.41M
Net Debt-2.46M
Equity (Book Value)243.61M
Book Value Per Share9.09

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.12M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin30.69
Profit Margin16.23

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, EQT Holdings Ltd. paid dividends of 0.68 per share. The dividend payout ratio of 88.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -6.94, meaning EQT Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.68
Payout Ratio88.45
Shareholder Yield-6.94

Stock Splits

EQT Holdings Ltd.'s most recent stock split took place on August 23, 2022.

Last Split Date8/23/2022