EQUINOX NEPREMICNINE d.d. Statistics

Total Valuation

LJSE:EQNX has a market cap or net worth of EUR 108.98 million. The enterprise value is 116.66 million.

Market Cap	108.98M
Enterprise Value	116.66M

Important Dates

The next estimated earnings date is 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.

Current Share Class	1.79M
Shares Outstanding	1.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	18.83%
Float	459,545

Valuation Ratios

The trailing PE ratio is 75.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	75.95
Forward PE	n/a
PS Ratio	11.74
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	81.30
EV / Sales	12.56
EV / EBITDA	23.91
EV / EBIT	128.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.21.

Current Ratio	1.03
Quick Ratio	0.81
Debt / Equity	0.21
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, LJSE:EQNX has paid 306,694 in taxes.

Income Tax	306,694
Effective Tax Rate	17.61%

Stock Price Statistics

The stock price has increased by +7.97% 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	+7.97%
50-Day Moving Average	59.18
200-Day Moving Average	56.29
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	38

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 9.29 million and earned 1.43 million in profits. Earnings per share was 0.80.

Revenue	9.29M
Gross Profit	7.15M
Operating Income	904,541
Pretax Income	1.74M
Net Income	1.43M
EBITDA	4.88M
EBIT	904,541
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 254,786 in cash and 7.93 million in debt, giving a net cash position of -7.67 million or -4.29 per share.

Cash & Cash Equivalents	254,786
Total Debt	7.93M
Net Cash	-7.67M
Net Cash Per Share	-4.29
Equity (Book Value)	38.39M
Book Value Per Share	21.49
Working Capital	60,180

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 77.01%, with operating and profit margins of 9.74% and 15.45%.

Gross Margin	77.01%
Operating Margin	9.74%
Pretax Margin	18.75%
Profit Margin	15.45%
EBITDA Margin	52.54%
EBIT Margin	9.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 2.77%.

Dividend Per Share	1.69
Dividend Yield	2.77%
Dividend Growth (YoY)	8.28%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	1.32%
FCF Yield	n/a

Dividend Details

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	4