Slovenia
· Delayed Price · Currency is EUR EQUINOX NEPREMICNINE d.d. Statistics
Total Valuation
LJSE:EQNX has a market cap or net worth of EUR 100.94 million. The enterprise value is 108.77 million.
| Market Cap | 100.94M |
| Enterprise Value | 108.77M |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LJSE:EQNX has 1.79 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | -1.55% |
| 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 94.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 94.17 |
| Forward PE | n/a |
| PS Ratio | 11.62 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.70 |
| EV / Sales | 12.54 |
| EV / EBITDA | 25.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.67% in the last 52 weeks. The beta is -0.08, so LJSE:EQNX's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +4.67% |
| 50-Day Moving Average | 57.65 |
| 200-Day Moving Average | 54.20 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 149 |
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 8.67 million and earned 1.07 million in profits. Earnings per share was 0.60.
| Revenue | 8.67M |
| Gross Profit | 6.58M |
| Operating Income | 313,308 |
| Pretax Income | 1.38M |
| Net Income | 1.07M |
| EBITDA | 4.25M |
| EBIT | 313,308 |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 353,300 in cash and 8.18 million in debt, giving a net cash position of -7.83 million or -4.38 per share.
| Cash & Cash Equivalents | 353,300 |
| Total Debt | 8.18M |
| Net Cash | -7.83M |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 37.95M |
| Book Value Per Share | 21.24 |
| Working Capital | -30,459 |
Cash Flow
| Operating Cash Flow | 6.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.83%, with operating and profit margins of 3.61% and 12.33%.
| Gross Margin | 75.83% |
| Operating Margin | 3.61% |
| Pretax Margin | 15.87% |
| Profit Margin | 12.33% |
| EBITDA Margin | 48.96% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 282.82% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 1.06% |
| FCF Yield | n/a |
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 | n/a |