Eqva ASA (FRA:1H2)

Eqva ASA Statistics

Total Valuation

Eqva ASA has a market cap or net worth of EUR 30.05 million. The enterprise value is 50.77 million.

Market Cap	30.05M
Enterprise Value	50.77M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	82.99M
Shares Outstanding	n/a
Shares Change (YoY)	+27.54%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.46%
Owned by Institutions (%)	30.87%
Float	24.81M

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.89
P/TBV Ratio	18.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.34
EV / Sales	0.47
EV / EBITDA	10.24
EV / EBIT	13.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.96.

Current Ratio	1.18
Quick Ratio	1.14
Debt / Equity	0.96
Debt / EBITDA	6.49
Debt / FCF	n/a
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	172,565
Profits Per Employee	5,237
Employee Count	632
Asset Turnover	1.39
Inventory Turnover	33.32

Taxes

In the past 12 months, Eqva ASA has paid 440,997 in taxes.

Income Tax	440,997
Effective Tax Rate	41.98%

Stock Price Statistics

The stock price has decreased by -15.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.08%
50-Day Moving Average	0.35
200-Day Moving Average	0.38
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	n/a

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, Eqva ASA had revenue of EUR 109.06 million and earned 3.31 million in profits. Earnings per share was 0.04.

Revenue	109.06M
Gross Profit	62.26M
Operating Income	3.76M
Pretax Income	1.05M
Net Income	3.31M
EBITDA	4.68M
EBIT	3.76M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 12.15 million in cash and 32.23 million in debt, giving a net cash position of -20.07 million.

Cash & Cash Equivalents	12.15M
Total Debt	32.23M
Net Cash	-20.07M
Net Cash Per Share	n/a
Equity (Book Value)	33.73M
Book Value Per Share	0.40
Working Capital	6.15M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.09%, with operating and profit margins of 3.45% and 3.03%.

Gross Margin	57.09%
Operating Margin	3.45%
Pretax Margin	0.96%
Profit Margin	3.03%
EBITDA Margin	4.29%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

Eqva ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.54%
Shareholder Yield	-27.54%
Earnings Yield	11.01%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eqva ASA has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5