France · Delayed Price · Currency is EUR Equasens Société anonyme Statistics
Total Valuation
EPA:EQS has a market cap or net worth of EUR 430.61 million. The enterprise value is 443.26 million.
| Market Cap | 430.61M |
| Enterprise Value | 443.26M |
Important Dates
The last earnings date was 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 -0.48% in one year.
| Current Share Class | 15.03M |
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 7.77% |
| Float | 15.00M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 9.35.
| PE Ratio | 10.47 |
| Forward PE | 9.35 |
| PS Ratio | 1.75 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 12.18.
| EV / Earnings | 10.76 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 8.73 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.30 |
| Interest Coverage | 36.65 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 15.89% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 163,367 |
| Profits Per Employee | 27,362 |
| Employee Count | 1,500 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 11.08 |
Taxes
In the past 12 months, EPA:EQS has paid 10.77 million in taxes.
| Income Tax | 10.77M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -29.61% in the last 52 weeks. The beta is 0.58, so EPA:EQS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -29.61% |
| 50-Day Moving Average | 31.37 |
| 200-Day Moving Average | 35.60 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 29,130 |
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 245.05 million and earned 41.04 million in profits. Earnings per share was 2.73.
| Revenue | 245.05M |
| Gross Profit | 71.01M |
| Operating Income | 50.14M |
| Pretax Income | 53.75M |
| Net Income | 41.04M |
| EBITDA | 47.58M |
| EBIT | 50.14M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 45.30 million in cash and 47.03 million in debt, with a net cash position of -1.72 million or -0.11 per share.
| Cash & Cash Equivalents | 45.30M |
| Total Debt | 47.03M |
| Net Cash | -1.72M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 260.87M |
| Book Value Per Share | 16.63 |
| Working Capital | 23.57M |
Cash Flow
In the last 12 months, operating cash flow was 48.90 million and capital expenditures -12.62 million, giving a free cash flow of 36.28 million.
| Operating Cash Flow | 48.90M |
| Capital Expenditures | -12.62M |
| Depreciation & Amortization | -2.56M |
| Net Borrowing | 3.97M |
| Free Cash Flow | 36.28M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 28.98%, with operating and profit margins of 20.46% and 16.75%.
| Gross Margin | 28.98% |
| Operating Margin | 20.46% |
| Pretax Margin | 21.94% |
| Profit Margin | 16.75% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 20.46% |
| FCF Margin | 14.80% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.78% |
| FCF Payout Ratio | 58.00% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 9.56% |
| FCF Yield | 8.45% |
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 52.30, which is 82.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 52.30 |
| Price Target Difference | 82.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.66% |
| EPS Growth Forecast (3Y) | n/a |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |