EQUINOX NEPREMICNINE d.d. (LJSE:EQNX)

EQUINOX NEPREMICNINE d.d. Statistics

Total Valuation

LJSE:EQNX has a market cap or net worth of EUR 112.51 million. The enterprise value is 122.61 million.

Market Cap	112.51M
Enterprise Value	122.61M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

LJSE:EQNX has 1.79 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	1.79M
Shares Outstanding	1.79M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	18.84%
Float	458,720

Valuation Ratios

The trailing PE ratio is 86.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	86.67
Forward PE	n/a
PS Ratio	11.58
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	16.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	94.46
EV / Sales	12.62
EV / EBITDA	23.91
EV / EBIT	102.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.29.

Current Ratio	0.77
Quick Ratio	0.66
Debt / Equity	0.29
Debt / EBITDA	2.03
Debt / FCF	n/a
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, LJSE:EQNX has paid 543,437 in taxes.

Income Tax	543,437
Effective Tax Rate	29.51%

Stock Price Statistics

The stock price has increased by +14.55% in the last 52 weeks. The beta is -0.05, so LJSE:EQNX's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+14.55%
50-Day Moving Average	60.05
200-Day Moving Average	56.73
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	49

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, LJSE:EQNX had revenue of EUR 9.71 million and earned 1.30 million in profits. Earnings per share was 0.73.

Revenue	9.71M
Gross Profit	7.56M
Operating Income	1.20M
Pretax Income	1.84M
Net Income	1.30M
EBITDA	5.13M
EBIT	1.20M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 313,458 in cash and 10.42 million in debt, giving a net cash position of -10.11 million or -5.66 per share.

Cash & Cash Equivalents	313,458
Total Debt	10.42M
Net Cash	-10.11M
Net Cash Per Share	-5.66
Equity (Book Value)	35.54M
Book Value Per Share	19.90
Working Capital	-568,174

Cash Flow

Operating Cash Flow	7.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.82%, with operating and profit margins of 12.31% and 13.36%.

Gross Margin	77.82%
Operating Margin	12.31%
Pretax Margin	18.96%
Profit Margin	13.36%
EBITDA Margin	52.80%
EBIT Margin	12.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 2.90%.

Dividend Per Share	1.83
Dividend Yield	2.90%
Dividend Growth (YoY)	8.28%
Years of Dividend Growth	2
Payout Ratio	244.16%
Buyback Yield	1.56%
Shareholder Yield	4.47%
Earnings Yield	1.15%
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	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	5