Equasens Société anonyme (EPA:EQS)

Equasens Société anonyme Statistics

Total Valuation

EPA:EQS has a market cap or net worth of EUR 759.09 million. The enterprise value is 776.56 million.

Market Cap	759.09M
Enterprise Value	776.56M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

EPA:EQS has 15.03 million shares outstanding.

Current Share Class	15.03M
Shares Outstanding	15.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	10.83%
Float	4.89M

Valuation Ratios

The trailing PE ratio is 21.13 and the forward PE ratio is 18.67.

PE Ratio	21.13
Forward PE	18.67
PS Ratio	3.50
PB Ratio	3.15
P/TBV Ratio	9.30
P/FCF Ratio	21.14
P/OCF Ratio	15.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 21.63.

EV / Earnings	21.43
EV / Sales	3.58
EV / EBITDA	14.76
EV / EBIT	17.32
EV / FCF	21.63

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.20.

Current Ratio	1.21
Quick Ratio	1.03
Debt / Equity	0.20
Debt / EBITDA	0.92
Debt / FCF	1.35
Interest Coverage	40.58

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	153,073
Profits Per Employee	25,587
Employee Count	1,416
Asset Turnover	0.55
Inventory Turnover	15.00

Taxes

In the past 12 months, EPA:EQS has paid 9.52 million in taxes.

Income Tax	9.52M
Effective Tax Rate	20.12%

Stock Price Statistics

Beta (5Y)	0.87
52-Week Price Change	n/a
50-Day Moving Average	49.69
200-Day Moving Average	42.97
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	8,556

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 216.75 million and earned 36.23 million in profits. Earnings per share was 2.39.

Revenue	216.75M
Gross Profit	61.94M
Operating Income	44.64M
Pretax Income	47.28M
Net Income	36.23M
EBITDA	48.31M
EBIT	44.64M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 40.16 million in cash and 48.46 million in debt, giving a net cash position of -8.29 million or -0.55 per share.

Cash & Cash Equivalents	40.16M
Total Debt	48.46M
Net Cash	-8.29M
Net Cash Per Share	-0.55
Equity (Book Value)	240.69M
Book Value Per Share	15.40
Working Capital	20.89M

Cash Flow

In the last 12 months, operating cash flow was 47.55 million and capital expenditures -11.65 million, giving a free cash flow of 35.91 million.

Operating Cash Flow	47.55M
Capital Expenditures	-11.65M
Free Cash Flow	35.91M
FCF Per Share	2.39

Margins

Gross margin is 28.58%, with operating and profit margins of 20.59% and 16.72%.

Gross Margin	28.58%
Operating Margin	20.59%
Pretax Margin	21.81%
Profit Margin	16.72%
EBITDA Margin	22.29%
EBIT Margin	20.59%
FCF Margin	16.57%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.46%.

Dividend Per Share	1.25
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	22
Payout Ratio	51.86%
Buyback Yield	0.00%
Shareholder Yield	2.46%
Earnings Yield	4.77%
FCF Yield	4.73%

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

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

EPA:EQS has an Altman Z-Score of 4.06 and a Piotroski F-Score of 5.

Altman Z-Score	4.06
Piotroski F-Score	5