Equita Group S.p.A. (BIT:EQUI)

Equita Group Statistics

Total Valuation

Equita Group has a market cap or net worth of EUR 315.04 million.

Market Cap	315.04M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Equita Group has 51.14 million shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	32.41M
Shares Outstanding	51.14M
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	35.68%
Owned by Institutions (%)	5.68%
Float	10.52M

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 14.24.

PE Ratio	13.73
Forward PE	14.24
PS Ratio	2.78
PB Ratio	2.87
P/TBV Ratio	4.08
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 3.41, with a Debt / Equity ratio of 1.53.

Current Ratio	3.41
Quick Ratio	3.41
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.87%.

Return on Equity (ROE)	21.87%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	558,883
Profits Per Employee	112,517
Employee Count	194
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Equita Group has paid 9.35 million in taxes.

Income Tax	9.35M
Effective Tax Rate	29.00%

Stock Price Statistics

The stock price has increased by +45.97% in the last 52 weeks. The beta is 0.35, so Equita Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+45.97%
50-Day Moving Average	5.81
200-Day Moving Average	4.96
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	85,168

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 113.45 million and earned 22.84 million in profits. Earnings per share was 0.45.

Revenue	113.45M
Gross Profit	106.29M
Operating Income	30.88M
Pretax Income	32.24M
Net Income	22.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 191.40 million in cash and 167.60 million in debt, giving a net cash position of 23.79 million or 0.47 per share.

Cash & Cash Equivalents	191.40M
Total Debt	167.60M
Net Cash	23.79M
Net Cash Per Share	0.47
Equity (Book Value)	109.83M
Book Value Per Share	2.14
Working Capital	226.53M

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 93.68%, with operating and profit margins of 27.21% and 20.13%.

Gross Margin	93.68%
Operating Margin	27.21%
Pretax Margin	28.42%
Profit Margin	20.13%
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 5.68%.

Dividend Per Share	0.35
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.20%
Shareholder Yield	1.48%
Earnings Yield	7.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3