Equita Group Statistics

Total Valuation

Equita Group has a market cap or net worth of EUR 223.75 million.

Market Cap	223.75M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Equita Group has 50.05 million shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	32.41M
Shares Outstanding	50.05M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	36.22%
Owned by Institutions (%)	5.93%
Float	9.65M

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	2.70
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 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

In the past 12 months, Equita Group has paid 6.92 million in taxes.

Income Tax	6.92M
Effective Tax Rate	30.52%

Stock Price Statistics

The stock price has increased by +16.10% 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	+16.10%
50-Day Moving Average	4.41
200-Day Moving Average	4.23
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	50,604

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 7.69%.

Dividend Per Share	0.35
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.20%
Shareholder Yield	5.50%
Earnings Yield	7.00%
FCF Yield	n/a

Dividend Details

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	4