France · Delayed Price · Currency is EUR Equasens Société anonyme Statistics
Total Valuation
EPA:EQS has a market cap or net worth of EUR 512.60 million. The enterprise value is 518.34 million.
| Market Cap | 512.60M |
| Enterprise Value | 518.34M |
Important Dates
The next confirmed earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
EPA:EQS has 15.03 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 15.03M |
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 5.45% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 10.91.
| PE Ratio | 13.03 |
| Forward PE | 10.91 |
| PS Ratio | 2.17 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 10.99.
| EV / Earnings | 13.18 |
| EV / Sales | 2.19 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.80 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.44 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.14 |
| Interest Coverage | 43.82 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 161,778 |
| Profits Per Employee | 26,902 |
| Employee Count | 1,400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 15.84 |
Taxes
In the past 12 months, EPA:EQS has paid 10.56 million in taxes.
| Income Tax | 10.56M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -30.28% in the last 52 weeks. The beta is 0.56, so EPA:EQS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -30.28% |
| 50-Day Moving Average | 37.25 |
| 200-Day Moving Average | 39.30 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 9,784 |
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 236.52 million and earned 39.33 million in profits. Earnings per share was 2.62.
| Revenue | 236.52M |
| Gross Profit | 67.31M |
| Operating Income | 47.73M |
| Pretax Income | 51.64M |
| Net Income | 39.33M |
| EBITDA | 51.68M |
| EBIT | 47.73M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 58.85 million in cash and 53.84 million in debt, with a net cash position of 5.02 million or 0.33 per share.
| Cash & Cash Equivalents | 58.85M |
| Total Debt | 53.84M |
| Net Cash | 5.02M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 263.04M |
| Book Value Per Share | 16.78 |
| Working Capital | 50.80M |
Cash Flow
In the last 12 months, operating cash flow was 59.24 million and capital expenditures -12.07 million, giving a free cash flow of 47.18 million.
| Operating Cash Flow | 59.24M |
| Capital Expenditures | -12.07M |
| Depreciation & Amortization | 3.96M |
| Net Borrowing | 1.08M |
| Free Cash Flow | 47.18M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 28.46%, with operating and profit margins of 20.18% and 16.63%.
| Gross Margin | 28.46% |
| Operating Margin | 20.18% |
| Pretax Margin | 21.83% |
| Profit Margin | 16.63% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 20.18% |
| FCF Margin | 19.95% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.77% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 7.67% |
| FCF Yield | 9.20% |
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 EPA:EQS is 55.68, which is 60.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 55.68 |
| Price Target Difference | 60.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.34% |
| EPS Growth Forecast (3Y) | 12.83% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |