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

Equita Group Statistics

Total Valuation

Equita Group has a market cap or net worth of EUR 295.08 million.

Market Cap	295.08M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Nov 16, 2026

Share Statistics

Equita Group has 51.23 million shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	32.41M
Shares Outstanding	51.23M
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	-6.65%
Owned by Insiders (%)	16.59%
Owned by Institutions (%)	2.15%
Float	10.29M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 12.79.

PE Ratio	12.25
Forward PE	12.79
PS Ratio	2.44
PB Ratio	2.45
P/TBV Ratio	3.35
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 5.26

Current Ratio	5.26
Quick Ratio	5.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	21.02%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	596,083
Profits Per Employee	119,323
Employee Count	203
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Equita Group has paid 9.09 million in taxes.

Income Tax	9.09M
Effective Tax Rate	27.29%

Stock Price Statistics

The stock price has increased by +32.19% 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	+32.19%
50-Day Moving Average	5.76
200-Day Moving Average	5.72
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	64,050

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 121.00 million and earned 24.22 million in profits. Earnings per share was 0.47.

Revenue	121.00M
Gross Profit	113.08M
Operating Income	33.31M
Pretax Income	33.31M
Net Income	24.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 227.45 million in cash and n/a in debt, with a net cash position of 227.45 million or 4.44 per share.

Cash & Cash Equivalents	227.45M
Total Debt	n/a
Net Cash	227.45M
Net Cash Per Share	4.44
Equity (Book Value)	120.64M
Book Value Per Share	2.34
Working Capital	328.42M

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 93.45%, with operating and profit margins of 27.53% and 20.02%.

Gross Margin	93.45%
Operating Margin	27.53%
Pretax Margin	27.53%
Profit Margin	20.02%
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 6.90%.

Dividend Per Share	0.40
Dividend Yield	6.90%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.62%
Shareholder Yield	4.35%
Earnings Yield	8.21%
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

Analyst Forecast

The average price target for Equita Group is 6.00, which is 3.99% higher than the current price. The consensus rating is "Hold".

Price Target	6.00
Price Target Difference	3.99%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	4