EQL Pharma AB (publ)

OM:EQL Stok Raporu

Piyasa değeri: SEK 744.1m

EQL Pharma Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 2/6

EQL Pharma yıllık ortalama 12.3% oranında kazançlarını artırırken, Healthcare sektöründe kazançlar growing at 6.8% annual. Gelirler growing yılda ortalama 11.6% oranında artmaktadır. EQL Pharma'in özkaynak karlılığı 4.7% ve net marjı 2.9%'dir.

Anahtar bilgiler

12.31%

Kazanç büyüme oranı

12.19%

EPS büyüme oranı

Healthcare Sektör Büyümesi8.09%
Gelir büyüme oranı11.61%
Özkaynak getirisi4.69%
Net Marj2.90%
Son Kazanç Güncellemesi31 Mar 2026

Yakın geçmiş performans güncellemeleri

Analiz Makalesi Nov 15

EQL Pharma's (STO:EQL) Weak Earnings May Only Reveal A Part Of The Whole Picture

Last week's earnings announcement from EQL Pharma AB (publ) ( STO:EQL ) was disappointing to investors, with a sluggish...
Analiz Makalesi May 16

EQL Pharma's (STO:EQL) Earnings Are Of Questionable Quality

EQL Pharma AB (publ) ( STO:EQL ) just reported some strong earnings, and the market reacted accordingly with a healthy...

Recent updates

Anlatı Güncellemesi Jun 17

EQL: European Rollout And New UTI Therapy Will Drive Future Upside

Analysts have kept their SEK price target for EQL Pharma broadly unchanged, with only minimal adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E. This reflects a largely steady view of the stock's valuation profile.
Anlatı Güncellemesi Jun 02

EQL: European Rollout And Supply Chain Improvements Will Drive Future Upside

Analysts have reduced their fair value estimate for EQL Pharma’s shares from SEK 75 to SEK 50, citing updates to their models that reflect revised assumptions for the discount rate, revenue growth, profit margin and future P/E. What's in the News EQL Pharma issued earnings guidance for 2026/27, with sales growth below its long term 30% target and an EBITDA margin of 10%, reflecting impacts from supply shortages and one off effects.
Analiz Makalesi May 14

This Analyst Just Downgraded Their EQL Pharma AB (publ) (STO:EQL) EPS Forecasts

The analyst covering EQL Pharma AB (publ) ( STO:EQL ) delivered a dose of negativity to shareholders today, by making a...
Analiz Makalesi May 13

EQL Pharma AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

There's been a major selloff in EQL Pharma AB (publ) ( STO:EQL ) shares in the week since it released its yearly...
Anlatı Güncellemesi Apr 23

EQL: Italian Approval And New Market Entry Will Support Future Upside Potential

Analysts have adjusted their price target on EQL Pharma to SEK 75 from SEK 80, citing updated assumptions for revenue growth, profit margins and future P/E. These changes point to a slightly more conservative outlook on the shares.
Anlatı Güncellemesi Apr 09

EQL: Italian Market Entry And Steady Assumptions Will Support Future Upside Potential

Analysts have maintained their SEK price target for EQL Pharma at SEK 80.00, citing consistent assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News EQL's key product Mellozzan, which contains melatonin, has received Marketing Authorization approval from the Italian medicines agency AIFA for use in Italy, through licensing partner Italfarmaco S.p.A. (Key Developments) Mellozzan is indicated for children with ADHD who have sleep difficulties where sleep hygiene measures have not worked, and for short term treatment of jet lag in adults.
Anlatı Güncellemesi Mar 26

EQL: Long Term Incentive Program Will Support Strong Future Upside Potential

Analysts keep their SEK 80.00 fair value estimate for EQL Pharma unchanged, reflecting steady assumptions on discount rate, revenue growth, profit margin and future P/E, with no new Street research prompting a shift in the target. What's in the News A special or extraordinary shareholders meeting is scheduled for February 3, 2026, at 13:00 W.
Anlatı Güncellemesi Mar 11

EQL: Long Term Incentive Program Will Support Strong Future Upside Potential

Analysts have kept their price target for EQL Pharma steady at SEK 80. This reflects unchanged views on fair value, discount rate, growth and margin assumptions.
Anlatı Güncellemesi Feb 24

EQL: Leadership Restructuring And Incentive Plan Will Support Long Term Outlook

Analysts have kept their SEK price target for EQL Pharma unchanged at SEK 80. This reflects stable assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E.
Anlatı Güncellemesi Feb 10

EQL: German UTI Prophylaxis Approval Will Support Stronger Long Term Outlook

Analysts have kept their fair value estimate for EQL Pharma unchanged at SEK 80.00. They explain the steady target by slightly different views on discount rate, revenue growth, profit margin and future P/E assumptions rather than any single strong new data point.
Anlatı Güncellemesi Jan 27

EQL: German UTI Prophylaxis Launch Will Support Bullish Outlook

Analysts have kept their fair value estimate for EQL Pharma unchanged at SEK 80.00 per share, reflecting consistent assumptions on discount rate, revenue growth, profit margin and future P/E. What's in the News EQL Pharma has called a special or extraordinary shareholders meeting for February 3, 2026, at 13:00 W.
Anlatı Güncellemesi Jan 12

EQL: Future UTI Prophylaxis Launch In Germany Will Drive Upside

Analysts have maintained their price target on EQL Pharma at SEK 80.00, citing consistent assumptions for the discount rate, revenue growth, profit margin and future P/E that support keeping the previous fair value assessment unchanged. What's in the News EQL Pharma has called a special/extraordinary shareholders meeting for February 3, 2026, at 13:00 W.
Anlatı Güncellemesi Dec 23

EQL: Future UTI Prophylaxis Launch Will Drive Strong Upside Potential

Analysts have modestly adjusted their price target on EQL Pharma upward to SEK 80.0 per share from SEK 80.0 per share, citing unchanged assumptions around discount rate, revenue growth, profit margins, and future valuation multiples that continue to support the company’s current fair value assessment. What's in the News EQL Pharma strengthens and reorganizes its finance function, appointing Allan Sylvest Aasberg as new CFO from early April 2026, while current CFO Anna Jönsson becomes Head of Accounting (Key Developments) The new CFO is tasked with optimizing profitability, capital allocation, forecasting, and parts of investor relations to support a more scalable growth platform (Key Developments) Key product methenamine hippurate receives marketing approval in Germany under the EQL brand Cystohipp, the only registered product of its kind in that market, with launch planned for mid 2026 (Key Developments) Cystohipp targets recurrent urinary tract infections as a non antibiotic prophylactic option, addressing growing demand for alternatives that do not drive antibiotic resistance (Key Developments) EQL issues guidance indicating robust top line expansion, forecasting around 30 percent sales growth for 2024/25 and around 15 percent for 2025/26 (Key Developments) Valuation Changes Fair Value: unchanged at SEK 80.0 per share, indicating no revision to the overall equity valuation.
Anlatı Güncellemesi Dec 09

EQL: New Non-Antibiotic UTI Therapy Will Drive Future Upside

Narrative Update on EQL Pharma Analysts have maintained their price target for EQL Pharma at SEK 80.00. This reflects unchanged assumptions on revenue growth, profitability, and valuation multiples despite recent model refinements.
Anlatı Güncellemesi Nov 25

EQL: Expanding Market Approvals And New Launches Will Drive Future Upside

Analysts have maintained their price target for EQL Pharma at SEK 80.00. They cite stable fair value estimates supported by slightly improved projections for revenue growth and profit margin.
Analiz Makalesi Nov 15

EQL Pharma's (STO:EQL) Weak Earnings May Only Reveal A Part Of The Whole Picture

Last week's earnings announcement from EQL Pharma AB (publ) ( STO:EQL ) was disappointing to investors, with a sluggish...
Anlatı Güncellemesi Nov 06

EQL: Expansion Into New Markets Will Drive Upside In Coming Years

Analysts have lowered their price target for EQL Pharma from SEK 90.00 to SEK 80.00. They cite revised expectations for valuation and a slightly higher discount rate, despite improved forecasts for revenue growth and profit margin.
Analiz Makalesi Oct 08

EQL Pharma AB (publ) (STO:EQL) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

EQL Pharma AB (publ) ( STO:EQL ) shareholders that were waiting for something to happen have been dealt a blow with a...
Analiz Makalesi Sep 27

Do EQL Pharma's (STO:EQL) Earnings Warrant Your Attention?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analiz Makalesi Sep 09

Capital Allocation Trends At EQL Pharma (STO:EQL) Aren't Ideal

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Anlatı Güncellemesi Aug 16

EQL Pharma's management aiming for 30% Revenue Growth in 5 Years

2025 Q2 update Solid report. Revenue growth in line with expectations.
Analiz Makalesi May 16

EQL Pharma's (STO:EQL) Earnings Are Of Questionable Quality

EQL Pharma AB (publ) ( STO:EQL ) just reported some strong earnings, and the market reacted accordingly with a healthy...
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Yeni Anlatı May 11

Pipeline Launches And Global Expansion Will Drive Future Success

Strategic expansions and acquisitions, including Medilink and non-European market entry, are poised to drive significant revenue and profitability growth.
Analiz Makalesi Mar 12

Here's Why EQL Pharma (STO:EQL) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Yeni Anlatı Feb 22

EQL Pharma aiming for 19% Revenue Growth in 5 Years

Recurring Cash Flow: EQL’s core generic product delivers near‐“infinite” cash flow, thanks to its essential role in healthcare. 
Analiz Makalesi Jan 27

The Trend Of High Returns At EQL Pharma (STO:EQL) Has Us Very Interested

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Analiz Makalesi Dec 14

EQL Pharma AB (publ)'s (STO:EQL) P/E Is Still On The Mark Following 37% Share Price Bounce

Despite an already strong run, EQL Pharma AB (publ) ( STO:EQL ) shares have been powering on, with a gain of 37% in the...
Analiz Makalesi Nov 27

Should You Be Adding EQL Pharma (STO:EQL) To Your Watchlist Today?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analiz Makalesi Oct 29

Market Participants Recognise EQL Pharma AB (publ)'s (STO:EQL) Earnings Pushing Shares 26% Higher

The EQL Pharma AB (publ) ( STO:EQL ) share price has done very well over the last month, posting an excellent gain of...
Analiz Makalesi Aug 22

EQL Pharma's (STO:EQL) Shareholders Have More To Worry About Than Only Soft Earnings

EQL Pharma AB (publ)'s ( STO:EQL ) stock showed strength, with investors undeterred by its weak earnings report. We...
Analiz Makalesi Aug 12

Here's Why EQL Pharma (STO:EQL) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analiz Makalesi Jun 13

EQL Pharma AB (publ)'s (NGM:EQL) P/E Is Still On The Mark Following 30% Share Price Bounce

The EQL Pharma AB (publ) ( NGM:EQL ) share price has done very well over the last month, posting an excellent gain of...
Analiz Makalesi May 14

EQL Pharma (NGM:EQL) Is Doing The Right Things To Multiply Its Share Price

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analiz Makalesi Feb 21

EQL Pharma's (NGM:EQL) Weak Earnings May Only Reveal A Part Of The Whole Picture

EQL Pharma AB (publ)'s ( NGM:EQL ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...

Gelir ve Gider Dağılımı

EQL Pharma nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

OM:EQL Gelir, gider ve kazançlar (SEK Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 Mar 264331310314
31 Dec 25426299814
30 Sep 25399309012
30 Jun 25398438311
31 Mar 25374437811
31 Dec 24338357812
30 Sep 24316317713
30 Jun 24291267413
31 Mar 24264237112
31 Dec 23246226814
30 Sep 23256286414
30 Jun 23270306314
31 Mar 23260316015
31 Dec 22403335914
30 Sep 22440395611
30 Jun 2241936519
31 Mar 2241032489
31 Dec 21233194110
30 Sep 2114543411
30 Jun 2111723112
31 Mar 21179102812
31 Dec 2017217322
30 Sep 2016316322
30 Jun 2015714322
31 Mar 20723300
31 Dec 19682245
30 Sep 1958-2253
30 Jun 1954-2252
31 Mar 1950-2250
31 Dec 1843-2210
30 Sep 18410200
30 Jun 18350180
31 Mar 1832-1170
31 Dec 17301160
30 Sep 17300150
30 Jun 17260150
31 Mar 17240140
31 Dec 16314150
30 Sep 16295140
30 Jun 16346140
31 Mar 16357140
31 Dec 15294130
30 Sep 15261130
30 Jun 1521-2130

Kaliteli Kazançlar: EQL yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: EQL 'nin mevcut net kar marjları (2.9%) geçen yılın (11.5%) değerinden daha düşüktür.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: EQL şirketinin kazancı son 5 yılda yılda 12.3% oranında arttı.

Büyüme Hızlandırma: EQL 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.

Kazançlar vs. Sektör: EQL geçtiğimiz yıl negatif kazanç büyümesine ( -70.9% ) sahipti ve bu da onu Healthcare sektör ortalamasıyla ( 14.2% ) karşılaştırmayı zorlaştırıyordu.


Özkaynak Getirisi

Yüksek ROE: EQL 'nin Özsermaye Getirisi ( 4.7% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/18 21:24
Gün Sonu Hisse Fiyatı2026/06/18 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2026/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

EQL Pharma AB (publ) 1 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Erik HultgårdDNB Carnegie Commissioned Research