Equita Group Statistics
Total Valuation
Equita Group has a market cap or net worth of EUR 223.61 million.
Market Cap | 223.61M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Equita Group has 50.02 million shares outstanding. The number of shares has increased by 2.20% in one year.
Current Share Class | 32.41M |
Shares Outstanding | 50.02M |
Shares Change (YoY) | +2.20% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 36.20% |
Owned by Institutions (%) | 5.93% |
Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 11.61.
PE Ratio | 14.38 |
Forward PE | 11.61 |
PS Ratio | 2.43 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.69 |
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 3.95, with a Debt / Equity ratio of 1.54.
Current Ratio | 3.95 |
Quick Ratio | 3.95 |
Debt / Equity | 1.54 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.22%.
Return on Equity (ROE) | 14.22% |
Return on Assets (ROA) | 4.26% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 463,321 |
Profits Per Employee | 78,685 |
Employee Count | 194 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.59, so Equita Group's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +15.26% |
50-Day Moving Average | 4.35 |
200-Day Moving Average | 4.20 |
Relative Strength Index (RSI) | 53.28 |
Average Volume (20 Days) | 59,352 |
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 92.20 million and earned 15.66 million in profits. Earnings per share was 0.31.
Revenue | 92.20M |
Gross Profit | 85.44M |
Operating Income | 22.67M |
Pretax Income | 22.67M |
Net Income | 15.66M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 185.57 million in cash and 169.21 million in debt, giving a net cash position of 16.35 million or 0.33 per share.
Cash & Cash Equivalents | 185.57M |
Total Debt | 169.21M |
Net Cash | 16.35M |
Net Cash Per Share | 0.33 |
Equity (Book Value) | 109.85M |
Book Value Per Share | 2.11 |
Working Capital | 224.84M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 92.66%, with operating and profit margins of 24.59% and 16.98%.
Gross Margin | 92.66% |
Operating Margin | 24.59% |
Pretax Margin | 24.59% |
Profit Margin | 16.98% |
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 7.79%.
Dividend Per Share | 0.35 |
Dividend Yield | 7.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.20% |
Shareholder Yield | 5.68% |
Earnings Yield | 7.00% |
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 | n/a |