Equasens Société anonyme Statistics

Total Valuation

EPA:EQS has a market cap or net worth of EUR 560.67 million. The enterprise value is 595.85 million.

Market Cap	560.67M
Enterprise Value	595.85M

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

EPA:EQS has 15.03 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	15.03M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	13.34%
Float	4.89M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 12.90.

PE Ratio	13.42
Forward PE	12.90
PS Ratio	2.61
PB Ratio	2.67
P/TBV Ratio	8.24
P/FCF Ratio	19.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 20.59.

EV / Earnings	14.10
EV / Sales	2.77
EV / EBITDA	10.54
EV / EBIT	12.16
EV / FCF	20.59

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.24.

Current Ratio	1.09
Quick Ratio	0.71
Debt / Equity	0.24
Debt / EBITDA	0.95
Debt / FCF	1.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	20.83%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	17.43%
Revenue Per Employee	169,280
Profits Per Employee	33,243
Employee Count	1,271
Asset Turnover	0.55
Inventory Turnover	15.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.53% in the last 52 weeks. The beta is 0.83, so EPA:EQS's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-22.53%
50-Day Moving Average	39.74
200-Day Moving Average	47.83
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	15,256

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, EPA:EQS had revenue of EUR 215.16 million and earned 42.25 million in profits. Earnings per share was 2.78.

Revenue	215.16M
Gross Profit	63.86M
Operating Income	48.51M
Pretax Income	52.19M
Net Income	42.25M
EBITDA	52.64M
EBIT	48.51M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 26.21 million in cash and 53.00 million in debt, giving a net cash position of -26.79 million or -1.78 per share.

Cash & Cash Equivalents	26.21M
Total Debt	53.00M
Net Cash	-26.79M
Net Cash Per Share	-1.78
Equity (Book Value)	221.04M
Book Value Per Share	13.98
Working Capital	11.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.13 million and capital expenditures -20.19 million, giving a free cash flow of 28.94 million.

Operating Cash Flow	49.13M
Capital Expenditures	-20.19M
Free Cash Flow	28.94M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 29.68%, with operating and profit margins of 22.55% and 19.64%.

Gross Margin	29.68%
Operating Margin	22.55%
Pretax Margin	24.26%
Profit Margin	19.64%
EBITDA Margin	24.47%
EBIT Margin	22.55%
FCF Margin	13.45%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.25
Dividend Yield	3.38%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	12
Payout Ratio	44.47%
Buyback Yield	-0.16%
Shareholder Yield	3.22%
Earnings Yield	7.54%
FCF Yield	5.16%

Dividend Details

Stock Splits

The last stock split was on August 5, 2015. It was a forward split with a ratio of 5.

Last Split Date	Aug 5, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a