Equals Group Statistics

Total Valuation

Equals Group has a market cap or net worth of GBP 263.19 million. The enterprise value is 236.94 million.

Market Cap	263.19M
Enterprise Value	236.94M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Equals Group has 188.67 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	n/a
Shares Outstanding	188.67M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	22.47%
Owned by Institutions (%)	86.63%
Float	124.33M

Valuation Ratios

The trailing PE ratio is 37.70 and the forward PE ratio is 15.17.

PE Ratio	37.70
Forward PE	15.17
PS Ratio	2.00
PB Ratio	4.11
P/TBV Ratio	13.88
P/FCF Ratio	12.06
P/OCF Ratio	11.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 10.86.

EV / Earnings	32.00
EV / Sales	1.80
EV / EBITDA	12.64
EV / EBIT	23.25
EV / FCF	10.86

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	1.21
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.14
Interest Coverage	132.38

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	329,180
Profits Per Employee	18,513
Employee Count	397
Asset Turnover	1.41
Inventory Turnover	214.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.79, so Equals Group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+12.50%
50-Day Moving Average	138.06
200-Day Moving Average	124.55
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	3,630,866

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 131.67 million and earned 7.41 million in profits. Earnings per share was 0.04.

Revenue	131.67M
Gross Profit	73.86M
Operating Income	10.19M
Pretax Income	10.12M
Net Income	7.41M
EBITDA	18.03M
EBIT	10.19M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 29.25 million in cash and 2.99 million in debt, giving a net cash position of 26.26 million or 0.14 per share.

Cash & Cash Equivalents	29.25M
Total Debt	2.99M
Net Cash	26.26M
Net Cash Per Share	0.14
Equity (Book Value)	63.98M
Book Value Per Share	0.34
Working Capital	18.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.08 million and capital expenditures -268,000, giving a free cash flow of 21.82 million.

Operating Cash Flow	22.08M
Capital Expenditures	-268,000
Free Cash Flow	21.82M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 56.09%, with operating and profit margins of 7.74% and 5.62%.

Gross Margin	56.09%
Operating Margin	7.74%
Pretax Margin	7.68%
Profit Margin	5.62%
EBITDA Margin	13.70%
EBIT Margin	7.74%
FCF Margin	16.57%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.06
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.79%
Buyback Yield	-3.41%
Shareholder Yield	0.89%
Earnings Yield	2.81%
FCF Yield	8.29%

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 5.8.

Altman Z-Score	5.8
Piotroski F-Score	n/a