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 |
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 |
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 2.60%.
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% |
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 |