Equasens Société anonyme (EPA:EQS)
France flag France · Delayed Price · Currency is EUR
48.40
+0.30 (0.62%)
Jun 16, 2025, 5:35 PM CET

Equasens Société anonyme Statistics

Total Valuation

EPA:EQS has a market cap or net worth of EUR 727.52 million. The enterprise value is 744.99 million.

Market Cap 727.52M
Enterprise Value 744.99M

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 (%) 13.77%
Float 4.89M

Valuation Ratios

The trailing PE ratio is 20.25 and the forward PE ratio is 17.12.

PE Ratio 20.25
Forward PE 17.12
PS Ratio 3.36
PB Ratio 3.02
P/TBV Ratio 8.92
P/FCF Ratio 20.26
P/OCF Ratio 15.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 20.75.

EV / Earnings 20.56
EV / Sales 3.44
EV / EBITDA 14.16
EV / EBIT 16.62
EV / FCF 20.75

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 1,288
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

The stock price has decreased by -15.48% in the last 52 weeks. The beta is 0.88, so EPA:EQS's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -15.48%
50-Day Moving Average 43.64
200-Day Moving Average 42.89
Relative Strength Index (RSI) 53.30
Average Volume (20 Days) 9,253

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.60%.

Dividend Per Share 1.25
Dividend Yield 2.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth 12
Payout Ratio 51.86%
Buyback Yield 0.00%
Shareholder Yield 2.60%
Earnings Yield 4.98%
FCF Yield 4.94%
Dividend Details

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