Equita Group Statistics

Total Valuation

Equita Group has a market cap or net worth of EUR 210.75 million.

Market Cap	210.75M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Equita Group has 49.94 million shares outstanding. The number of shares has increased by 3.50% in one year.

Current Share Class	n/a
Shares Outstanding	49.94M
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	24.47%
Owned by Institutions (%)	5.92%
Float	10.45M

Valuation Ratios

The trailing PE ratio is 12.82 and the forward PE ratio is 11.18.

PE Ratio	12.82
Forward PE	11.18
PS Ratio	2.23
PB Ratio	2.11
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.14, with a Debt / Equity ratio of 1.68.

Current Ratio	3.14
Quick Ratio	3.14
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	465,267
Profits Per Employee	83,177
Employee Count	195
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.55% in the last 52 weeks. The beta is 0.78, so Equita Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+19.55%
50-Day Moving Average	4.11
200-Day Moving Average	3.97
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	48,647

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 90.73 million and earned 16.22 million in profits. Earnings per share was 0.33.

Revenue	90.73M
Gross Profit	83.49M
Operating Income	23.02M
Pretax Income	22.94M
Net Income	16.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 192.93 million in cash and 167.02 million in debt, giving a net cash position of 25.91 million or 0.52 per share.

Cash & Cash Equivalents	192.93M
Total Debt	167.02M
Net Cash	25.91M
Net Cash Per Share	0.52
Equity (Book Value)	99.53M
Book Value Per Share	2.00
Working Capital	209.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.02%, with operating and profit margins of 25.37% and 17.88%.

Gross Margin	92.02%
Operating Margin	25.37%
Pretax Margin	25.29%
Profit Margin	17.88%
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 8.29%.

Dividend Per Share	0.35
Dividend Yield	8.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.50%
Shareholder Yield	4.79%
Earnings Yield	7.80%
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

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