Slovenia · Delayed Price · Currency is EUR EQUINOX NEPREMICNINE d.d. Statistics
Total Valuation
LJSE:EQNX has a market cap or net worth of EUR 113.86 million. The enterprise value is 125.51 million.
| Market Cap | 113.86M |
| Enterprise Value | 125.51M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
LJSE:EQNX has 1.79 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 1.79M |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 18.76% |
| Float | 472,554 |
Valuation Ratios
The trailing PE ratio is 39.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 39.98 |
| Forward PE | n/a |
| PS Ratio | 11.93 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.34 |
| EV / Sales | 13.15 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 39.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.71 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| 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 936,000 in taxes.
| Income Tax | 936,000 |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.00, so LJSE:EQNX's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 62.48 |
| 200-Day Moving Average | 61.85 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 60 |
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 9.54 million and earned 2.83 million in profits. Earnings per share was 1.59.
| Revenue | 9.54M |
| Gross Profit | 7.76M |
| Operating Income | 3.22M |
| Pretax Income | 3.77M |
| Net Income | 2.83M |
| EBITDA | 8.59M |
| EBIT | 3.22M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 69,000 in cash and 11.72 million in debt, with a net cash position of -11.65 million or -6.50 per share.
| Cash & Cash Equivalents | 69,000 |
| Total Debt | 11.72M |
| Net Cash | -11.65M |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 38.06M |
| Book Value Per Share | 21.23 |
| Working Capital | -770,000 |
Cash Flow
| Operating Cash Flow | 7.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.64M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.27%, with operating and profit margins of 33.70% and 29.67%.
| Gross Margin | 81.27% |
| Operating Margin | 33.70% |
| Pretax Margin | 39.48% |
| Profit Margin | 29.67% |
| EBITDA Margin | 90.00% |
| EBIT Margin | 33.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 9.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 126.03% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 2.49% |
| 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 |