Italy · Delayed Price · Currency is EUR Equita Group Statistics
Total Valuation
Equita Group has a market cap or net worth of EUR 287.82 million.
| Market Cap | 287.82M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Equita Group has 50.05 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 32.41M |
| Shares Outstanding | 50.05M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -4.15% |
| Owned by Insiders (%) | 36.25% |
| Owned by Institutions (%) | 5.79% |
| Float | 9.63M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 14.52.
| PE Ratio | 16.14 |
| Forward PE | 14.52 |
| PS Ratio | 2.90 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,760.43 |
| 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 3.50, with a Debt / Equity ratio of 1.74.
| Current Ratio | 3.50 |
| Quick Ratio | 3.40 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -210.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.24%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 481,718 |
| Profits Per Employee | 88,083 |
| Employee Count | 194 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Equita Group has paid 7.25 million in taxes.
| Income Tax | 7.25M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +34.66% in the last 52 weeks. The beta is 0.61, so Equita Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +34.66% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 70,991 |
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 99.23 million and earned 18.15 million in profits. Earnings per share was 0.36.
| Revenue | 99.23M |
| Gross Profit | 92.52M |
| Operating Income | 25.46M |
| Pretax Income | 25.46M |
| Net Income | 18.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 236.73 million in cash and 178.12 million in debt, giving a net cash position of 58.61 million or 1.17 per share.
| Cash & Cash Equivalents | 236.73M |
| Total Debt | 178.12M |
| Net Cash | 58.61M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 102.14M |
| Book Value Per Share | 2.04 |
| Working Capital | 228.27M |
Cash Flow
In the last 12 months, operating cash flow was 104,265 and capital expenditures -952,321, giving a free cash flow of -848,056.
| Operating Cash Flow | 104,265 |
| Capital Expenditures | -952,321 |
| Free Cash Flow | -848,056 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 93.23%, with operating and profit margins of 25.66% and 18.29%.
| Gross Margin | 93.23% |
| Operating Margin | 25.66% |
| Pretax Margin | 25.66% |
| Profit Margin | 18.29% |
| 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 6.09%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.52% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 6.30% |
| FCF Yield | -0.29% |
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 | 5 |