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

Equita Group Statistics

Total Valuation

Equita Group has a market cap or net worth of EUR 278.73 million.

Market Cap	278.73M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Equita Group has 51.14 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	32.41M
Shares Outstanding	51.14M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	1.95%
Float	10.52M

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 12.29.

PE Ratio	11.49
Forward PE	12.29
PS Ratio	2.34
PB Ratio	2.42
P/TBV Ratio	3.37
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 3.90, with a Debt / Equity ratio of 1.60.

Current Ratio	3.90
Quick Ratio	3.90
Debt / Equity	1.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	587,217
Profits Per Employee	119,471
Employee Count	203
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Equita Group has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.33, so Equita Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+23.81%
50-Day Moving Average	5.83
200-Day Moving Average	5.46
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	90,928

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 119.21 million and earned 24.25 million in profits. Earnings per share was 0.47.

Revenue	119.21M
Gross Profit	111.55M
Operating Income	33.28M
Pretax Income	33.28M
Net Income	24.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 219.86 million in cash and 184.91 million in debt, with a net cash position of 34.96 million or 0.68 per share.

Cash & Cash Equivalents	219.86M
Total Debt	184.91M
Net Cash	34.96M
Net Cash Per Share	0.68
Equity (Book Value)	115.36M
Book Value Per Share	2.26
Working Capital	248.67M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.58%, with operating and profit margins of 27.92% and 20.35%.

Gross Margin	93.58%
Operating Margin	27.92%
Pretax Margin	27.92%
Profit Margin	20.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.43%.

Dividend Per Share	0.40
Dividend Yield	7.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.17%
Shareholder Yield	5.27%
Earnings Yield	8.70%
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