Equasens Société anonyme (EPA: EQS)

Equasens Société anonyme Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	717	707	711	621	594	603
Market Cap Growth	-0.63%	-0.63%	14.49%	4.55%	-1.49%	7.20%
Enterprise Value	752	191	-159	219	23	266
Last Close Price	47.70	138.08	123.73	68.65	64.02	43.34
PE Ratio	15.39	26.05	1.75	10.63	-4.03	4.34
PS Ratio	3.26	1.76	1.46	1.08	1.67	0.84
PB Ratio	3.27	0.45	0.42	0.39	0.41	0.32
P/FCF Ratio	18.24	5.55	6.12	2.57	14.01	1.92
P/OCF Ratio	3.45	3.45	3.38	2.08	6.48	1.41
EV/Sales Ratio	3.42	0.47	-0.33	0.38	0.07	0.37
EV/EBITDA Ratio	11.91	0.80	-0.53	0.73	0.25	0.82
EV/EBIT Ratio	13.31	1.92	-1.50	1.57	-0.11	2.29
EV/FCF Ratio	19.14	1.50	-1.37	0.91	0.55	0.85
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.01	0.03
Debt / EBITDA Ratio	0.18	0.18	0.13	0.13	0.20	0.17
Debt / FCF Ratio	0.34	0.34	0.33	0.16	0.44	0.19
Asset Turnover	0.15	0.15	0.16	0.18	0.11	0.19
Inventory Turnover	1.93	1.93	3.10	5.03	2.42	3.01
Quick Ratio	4.84	4.84	4.48	4.92	1.94	3.74
Current Ratio	4.97	4.97	4.60	5.02	3.11	3.95
Return on Equity (ROE)	1.49%	1.49%	18.89%	1.85%	-4.49%	2.39%
Return on Assets (ROA)	2.25%	2.25%	2.16%	2.74%	-4.01%	1.89%
Return on Capital (ROIC)	3.77%	3.77%	3.84%	5.46%	-8.25%	3.79%
Earnings Yield	6.50%	3.38%	44.79%	4.68%	-12.04%	7.44%
FCF Yield	5.48%	18.03%	16.33%	38.84%	7.14%	52.10%
Dividend Yield	2.62%	14.56%	16.80%	92.52%	-	22.62%
Payout Ratio	36.75%	379.33%	95.49%	61.29%	-	98.26%
Total Shareholder Return	2.62%	14.56%	16.80%	92.52%	-	22.62%

Source: S&P Capital IQ. Standard template. Financial Sources.