Equita Group Statistics

Total Valuation

Equita Group has a market cap or net worth of EUR 209.97 million.

Market Cap	209.97M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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 3.82% in one year.

Current Share Class	n/a
Shares Outstanding	49.99M
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	36.23%
Owned by Institutions (%)	5.99%
Float	9.67M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 10.99.

PE Ratio	15.00
Forward PE	10.99
PS Ratio	2.44
PB Ratio	2.00
P/TBV Ratio	2.69
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 4.23, with a Debt / Equity ratio of 1.61.

Current Ratio	4.23
Quick Ratio	4.05
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	-5.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.15%.

Return on Equity (ROE)	13.15%
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 +4.63% in the last 52 weeks. The beta is 0.64, so Equita Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+4.63%
50-Day Moving Average	4.29
200-Day Moving Average	4.11
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	143,058

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

Full Income Statement

Balance Sheet

The company has 215.26 million in cash and 168.53 million in debt, giving a net cash position of 46.73 million or 0.93 per share.

Cash & Cash Equivalents	215.26M
Total Debt	168.53M
Net Cash	46.73M
Net Cash Per Share	0.93
Equity (Book Value)	104.99M
Book Value Per Share	2.10
Working Capital	218.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.81 million and capital expenditures -620,824, giving a free cash flow of -32.43 million.

Operating Cash Flow	-31.81M
Capital Expenditures	-620,824
Free Cash Flow	-32.43M
FCF Per Share	-0.65

Full Cash Flow Statement

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 8.36%.

Dividend Per Share	0.35
Dividend Yield	8.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	147.42%
Buyback Yield	-3.82%
Shareholder Yield	4.55%
Earnings Yield	6.69%
FCF Yield	-15.45%

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