Equasens Société anonyme (EPA:EQS)

Equasens Société anonyme Statistics

Total Valuation

EPA:EQS has a market cap or net worth of EUR 563.67 million. The enterprise value is 568.19 million.

Market Cap	563.67M
Enterprise Value	568.19M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 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 (%)	9.01%
Float	4.89M

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 13.28.

PE Ratio	15.63
Forward PE	13.28
PS Ratio	2.51
PB Ratio	2.36
P/TBV Ratio	4.87
P/FCF Ratio	16.04
P/OCF Ratio	12.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 16.17.

EV / Earnings	15.65
EV / Sales	2.53
EV / EBITDA	11.81
EV / EBIT	12.50
EV / FCF	16.17

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.16.

Current Ratio	1.29
Quick Ratio	0.88
Debt / Equity	0.16
Debt / EBITDA	0.81
Debt / FCF	1.10
Interest Coverage	42.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.72%
Revenue Per Employee	160,524
Profits Per Employee	25,932
Employee Count	1,416
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:EQS has paid 10.44 million in taxes.

Income Tax	10.44M
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.87, so EPA:EQS's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-20.81%
50-Day Moving Average	42.27
200-Day Moving Average	43.04
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	8,480

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 224.73 million and earned 36.31 million in profits. Earnings per share was 2.40.

Revenue	224.73M
Gross Profit	63.96M
Operating Income	44.89M
Pretax Income	48.26M
Net Income	36.31M
EBITDA	43.42M
EBIT	44.89M
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 43.29 million in cash and 38.51 million in debt, giving a net cash position of 4.78 million or 0.32 per share.

Cash & Cash Equivalents	43.29M
Total Debt	38.51M
Net Cash	4.78M
Net Cash Per Share	0.32
Equity (Book Value)	239.27M
Book Value Per Share	15.30
Working Capital	36.92M

Cash Flow

In the last 12 months, operating cash flow was 46.27 million and capital expenditures -11.12 million, giving a free cash flow of 35.14 million.

Operating Cash Flow	46.27M
Capital Expenditures	-11.12M
Free Cash Flow	35.14M
FCF Per Share	2.34

Margins

Gross margin is 28.46%, with operating and profit margins of 19.97% and 16.15%.

Gross Margin	28.46%
Operating Margin	19.97%
Pretax Margin	21.47%
Profit Margin	16.15%
EBITDA Margin	19.32%
EBIT Margin	19.97%
FCF Margin	15.64%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.29%.

Dividend Per Share	1.25
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	22
Payout Ratio	51.75%
Buyback Yield	0.23%
Shareholder Yield	3.53%
Earnings Yield	6.44%
FCF Yield	6.23%

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 3.39 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5