Equita Group S.p.A. (BIT:EQUI)
Italy flag Italy · Delayed Price · Currency is EUR
5.92
+0.03 (0.51%)
At close: Sep 25, 2026

Equita Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
126.32119.2186.0194.9293.4196.95
Revenue Growth
27.29%38.60%-9.39%1.62%-3.66%30.55%
Operating Income
34.7333.2820.1723.6524.0529.26
Net Income
25.0824.2514.0416.0615.2521.51
Earnings Per Share
0.480.470.280.330.320.51
EPS Growth
34.76%67.86%-15.15%3.13%-37.26%155.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Global Markets
67.3758.1440.6340.8837.2240.7
Investment Banking
41.142.3830.0836.2841.2938.7
Alternative Asset Management
9.3411.28.7110.377.7211
Total
117.81111.7279.4287.5286.2390.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
274.35257215.26237.08236.56207.31
Total Debt
214.22188.78168.53196.04209.12167.11
Net Cash (Debt)
60.1368.2346.7341.0427.4440.21
Net Cash Growth
2.60%45.99%13.87%49.58%-31.76%-20.42%
Net Cash Per Share
1.151.320.930.850.580.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.360.69-31.8129.8-20.0437.46
Capital Expenditures
-5.06-0.55-0.62-3.54-0.25-0.27
Free Cash Flow
45.2560.14-32.4326.26-20.2937.2
Free Cash Flow Growth
-----35.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
27.50%27.92%23.45%24.91%25.75%30.18%
Pretax Margin
27.50%27.92%23.45%24.91%25.70%30.13%
Profit Margin
19.85%20.34%16.33%16.92%16.32%22.19%
FCF Margin
35.82%50.45%-37.71%27.66%-21.72%38.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.3500.3500.3500.350
Dividend Per Share Growth
14.29%14.29%0%0%0%75.00%
Dividend Yield
6.76%6.60%9.53%11.52%12.79%13.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3313.2214.5311.0311.197.67
Forward PE
12.5614.5010.819.889.0110.43
P/FCF Ratio
6.745.33-6.75-4.43
PS Ratio
2.412.692.371.871.831.70