Equals Group Statistics

Total Valuation

Equals Group has a market cap or net worth of GBP 211.10 million. The enterprise value is 193.85 million.

Market Cap	211.10M
Enterprise Value	193.85M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Equals Group has 186.81 million shares outstanding. The number of shares has increased by 2.93% in one year.

Shares Outstanding	186.81M
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	23.05%
Owned by Institutions (%)	72.85%
Float	131.63M

Valuation Ratios

The trailing PE ratio is 27.53 and the forward PE ratio is 15.69.

PE Ratio	27.53
Forward PE	15.69
PS Ratio	1.91
PB Ratio	3.42
P/FCF Ratio	15.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 14.52.

EV / Earnings	23.81
EV / Sales	1.75
EV / EBITDA	9.91
EV / EBIT	17.78
EV / FCF	14.52

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.

Current Ratio	1.57
Quick Ratio	1.40
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.24
Interest Coverage	62.65

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	8.11%
Return on Capital (ROIC)	11.63%
Revenue Per Employee	258,488
Profits Per Employee	19,023
Employee Count	397
Asset Turnover	1.32
Inventory Turnover	147.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.15%
50-Day Moving Average	114.32
200-Day Moving Average	116.63
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	535,448

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, Equals Group had revenue of GBP 110.63 million and earned 8.14 million in profits. Earnings per share was 0.04.

Revenue	110.63M
Gross Profit	63.17M
Operating Income	10.90M
Pretax Income	9.81M
Net Income	8.14M
EBITDA	18.85M
EBIT	10.90M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 20.47 million in cash and 3.23 million in debt, giving a net cash position of 17.25 million or 0.09 per share.

Cash & Cash Equivalents	20.47M
Total Debt	3.23M
Net Cash	17.25M
Net Cash Per Share	0.09
Equity (Book Value)	62.02M
Book Value Per Share	0.33
Working Capital	14.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.55 million and capital expenditures -199,000, giving a free cash flow of 13.35 million.

Operating Cash Flow	13.55M
Capital Expenditures	-199,000
Free Cash Flow	13.35M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 57.10%, with operating and profit margins of 9.85% and 7.36%.

Gross Margin	57.10%
Operating Margin	9.85%
Pretax Margin	8.87%
Profit Margin	7.36%
EBITDA Margin	17.03%
EBIT Margin	9.85%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.02
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.44%
Buyback Yield	-2.93%
Shareholder Yield	-1.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Equals Group has an Altman Z-Score of 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a