Italy
· Delayed Price · Currency is EUR Equita Group Statistics
Total Valuation
Equita Group has a market cap or net worth of EUR 220.97 million.
| Market Cap | 220.97M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Equita Group has 49.99 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.99M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -5.43% |
| Owned by Insiders (%) | 36.17% |
| Owned by Institutions (%) | 5.97% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 11.05.
| PE Ratio | 15.70 |
| Forward PE | 11.05 |
| PS Ratio | 2.56 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 1.56.
| Current Ratio | 4.27 |
| Quick Ratio | 4.27 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.14%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 443,333 |
| Profits Per Employee | 72,380 |
| Employee Count | 194 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.42% in the last 52 weeks. The beta is 0.76, so Equita Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +11.42% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 145,987 |
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, Equita Group had revenue of EUR 86.01 million and earned 14.04 million in profits. Earnings per share was 0.28.
| Revenue | 86.01M |
| Gross Profit | 79.14M |
| Operating Income | 20.17M |
| Pretax Income | 20.17M |
| Net Income | 14.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 190.88 million in cash and 163.70 million in debt, giving a net cash position of 27.18 million or 0.54 per share.
| Cash & Cash Equivalents | 190.88M |
| Total Debt | 163.70M |
| Net Cash | 27.18M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 104.99M |
| Book Value Per Share | 2.10 |
| Working Capital | 214.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.02%, with operating and profit margins of 23.45% and 16.33%.
| Gross Margin | 92.02% |
| Operating Margin | 23.45% |
| Pretax Margin | 23.45% |
| Profit Margin | 16.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.45% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 6.35% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |