France
· Delayed Price · Currency is EUR Equasens Société anonyme Statistics
Total Valuation
Equasens Société anonyme has a market cap or net worth of EUR 716.99 million. The enterprise value is 752.11 million.
| Market Cap | 716.99M |
| Enterprise Value | 752.11M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Equasens Société anonyme has 15.03 million shares outstanding.
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 15.97% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 15.40.
| PE Ratio | 15.39 |
| Forward PE | 15.40 |
| PS Ratio | 3.26 |
| PB Ratio | 3.27 |
| P/FCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 19.14.
| EV / Earnings | 15.99 |
| EV / Sales | 3.42 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 13.31 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 30.43.
| Current Ratio | 1.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 30.43 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.76 |
| Interest Coverage | -17.29 |
Financial Efficiency
Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 23.03% |
| Return on Assets (ROA) | 9.29% |
| Return on Capital (ROIC) | 12.34% |
| Revenue Per Employee | 172,925 |
| Profits Per Employee | 37,016 |
| Employee Count | 1,271 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 15.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.48% in the last 52 weeks. The beta is 0.93, so Equasens Société anonyme's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -36.48% |
| 50-Day Moving Average | 49.24 |
| 200-Day Moving Average | 54.74 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 5,804 |
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, Equasens Société anonyme had revenue of EUR 219.79 million and earned 47.05 million in profits. Earnings per share was 3.10.
| Revenue | 219.79M |
| Gross Profit | 69.88M |
| Operating Income | 55.33M |
| Pretax Income | 58.58M |
| Net Income | 47.05M |
| EBITDA | 58.56M |
| EBIT | 55.33M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 42.50 million in cash and 69.27 million in debt, giving a net cash position of -26.77 million or -1.78 per share.
| Cash & Cash Equivalents | 42.50M |
| Total Debt | 69.27M |
| Net Cash | -26.77M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 227.63M |
| Book Value Per Share | 14.59 |
| Working Capital | 24.12M |
Cash Flow
In the last 12 months, operating cash flow was 57.72 million and capital expenditures -18.42 million, giving a free cash flow of 39.30 million.
| Operating Cash Flow | 57.72M |
| Capital Expenditures | -18.42M |
| Free Cash Flow | 39.30M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 31.79%, with operating and profit margins of 25.18% and 21.41%.
| Gross Margin | 31.79% |
| Operating Margin | 25.18% |
| Pretax Margin | 26.65% |
| Profit Margin | 21.41% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 25.18% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 36.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 6.50% |
| FCF Yield | 5.48% |
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 |