EQUINOX NEPREMICNINE d.d. (LJSE:EQNX)

EQUINOX NEPREMICNINE d.d. Statistics

Total Valuation

LJSE:EQNX has a market cap or net worth of EUR 114.22 million. The enterprise value is 124.64 million.

Market Cap	114.22M
Enterprise Value	124.64M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

LJSE:EQNX has 1.78 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	1.78M
Shares Outstanding	1.78M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	18.85%
Float	464,220

Valuation Ratios

The trailing PE ratio is 47.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	47.94
Forward PE	n/a
PS Ratio	12.19
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	17.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.30
EV / Sales	13.30
EV / EBITDA	20.19
EV / EBIT	52.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.27.

Current Ratio	0.67
Quick Ratio	0.67
Debt / Equity	0.27
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	4.40%
Weighted Average Cost of Capital (WACC)	3.72%
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 877,000 in taxes.

Income Tax	877,000
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has increased by +12.28% in the last 52 weeks. The beta is -0.09, so LJSE:EQNX's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+12.28%
50-Day Moving Average	63.06
200-Day Moving Average	59.81
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	80

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 9.37 million and earned 2.38 million in profits. Earnings per share was 1.34.

Revenue	9.37M
Gross Profit	7.68M
Operating Income	2.36M
Pretax Income	3.26M
Net Income	2.38M
EBITDA	6.17M
EBIT	2.36M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 151,000 in cash and 10.56 million in debt, with a net cash position of -10.41 million or -5.83 per share.

Cash & Cash Equivalents	151,000
Total Debt	10.56M
Net Cash	-10.41M
Net Cash Per Share	-5.83
Equity (Book Value)	39.49M
Book Value Per Share	22.12
Working Capital	-737,000

Cash Flow

Operating Cash Flow	6.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.96%, with operating and profit margins of 25.20% and 25.42%.

Gross Margin	81.96%
Operating Margin	25.20%
Pretax Margin	34.78%
Profit Margin	25.42%
EBITDA Margin	65.85%
EBIT Margin	25.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 2.86%.

Dividend Per Share	1.83
Dividend Yield	2.86%
Dividend Growth (YoY)	8.28%
Years of Dividend Growth	3
Payout Ratio	137.18%
Buyback Yield	0.28%
Shareholder Yield	3.14%
Earnings Yield	2.09%
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

Altman Z-Score	n/a
Piotroski F-Score	4