Italy · Delayed Price · Currency is EUR Equita Group Statistics
Total Valuation
Equita Group has a market cap or net worth of EUR 449.13 million.
| Market Cap | 449.13M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
Equita Group has 74.36 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 56.71M |
| Shares Outstanding | 74.36M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 1.40% |
| Float | 49.80M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 12.79.
| PE Ratio | 12.56 |
| Forward PE | 12.79 |
| PS Ratio | 3.55 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 8.91 |
| 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 3.34, with a Debt / Equity ratio of 2.00.
| Current Ratio | 3.34 |
| Quick Ratio | 3.29 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 613,184 |
| Profits Per Employee | 121,725 |
| Employee Count | 206 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Equita Group has paid 9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +4.86% in the last 52 weeks. The beta is 0.38, so Equita Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +4.86% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 48,362 |
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 126.32 million and earned 25.08 million in profits. Earnings per share was 0.48.
| Revenue | 126.32M |
| Gross Profit | 117.59M |
| Operating Income | 34.73M |
| Pretax Income | 34.73M |
| Net Income | 25.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 274.35 million in cash and 214.22 million in debt, with a net cash position of 60.13 million or 0.81 per share.
| Cash & Cash Equivalents | 274.35M |
| Total Debt | 214.22M |
| Net Cash | 60.13M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 107.07M |
| Book Value Per Share | 2.08 |
| Working Capital | 262.26M |
Cash Flow
In the last 12 months, operating cash flow was 50.30 million and capital expenditures -5.06 million, giving a free cash flow of 45.25 million.
| Operating Cash Flow | 50.30M |
| Capital Expenditures | -5.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 45.25M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 93.09%, with operating and profit margins of 27.50% and 19.85%.
| Gross Margin | 93.09% |
| Operating Margin | 27.50% |
| Pretax Margin | 27.50% |
| Profit Margin | 19.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.82% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.95% |
| FCF Payout Ratio | 65.74% |
| Buyback Yield | -2.87% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 5.59% |
| FCF Yield | 10.09% |
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 6.35, which is 5.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.35 |
| Price Target Difference | 5.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.39% |
| EPS Growth Forecast (3Y) | 1.52% |
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 | 5 |