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

Equita Group Statistics

Total Valuation

Equita Group has a market cap or net worth of EUR 269.30 million.

Market Cap	269.30M
Enterprise Value	n/a

Important Dates

The last earnings date was 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.

Current Share Class	32.41M
Shares Outstanding	50.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.25%
Owned by Institutions (%)	5.93%
Float	9.63M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 13.59.

PE Ratio	14.84
Forward PE	13.59
PS Ratio	2.71
PB Ratio	2.64
P/TBV Ratio	3.88
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 7.20, with a Debt / Equity ratio of 1.70.

Current Ratio	7.20
Quick Ratio	7.20
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.24%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	481,718
Profits Per Employee	88,083
Employee Count	194
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Equita Group has paid 7.25 million in taxes.

Income Tax	7.25M
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has increased by +34.84% in the last 52 weeks. The beta is 0.61, so Equita Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+34.84%
50-Day Moving Average	4.82
200-Day Moving Average	4.42
Relative Strength Index (RSI)	77.32
Average Volume (20 Days)	61,471

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 99.23 million and earned 18.15 million in profits.

Revenue	99.23M
Gross Profit	92.52M
Operating Income	25.46M
Pretax Income	25.46M
Net Income	18.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 195.11 million in cash and 173.48 million in debt, giving a net cash position of 21.63 million or 0.43 per share.

Cash & Cash Equivalents	195.11M
Total Debt	173.48M
Net Cash	21.63M
Net Cash Per Share	0.43
Equity (Book Value)	102.14M
Book Value Per Share	n/a
Working Capital	271.00M

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 93.23%, with operating and profit margins of 25.66% and 18.29%.

Gross Margin	93.23%
Operating Margin	25.66%
Pretax Margin	25.66%
Profit Margin	18.29%
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 6.51%.

Dividend Per Share	0.35
Dividend Yield	6.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.43%
Earnings Yield	6.74%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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