EQUINOX NEPREMICNINE d.d. (LJSE:EQNX)

EQUINOX NEPREMICNINE d.d. Statistics

Total Valuation

LJSE:EQNX has a market cap or net worth of EUR 110.66 million. The enterprise value is 121.41 million.

Market Cap	110.66M
Enterprise Value	121.41M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

LJSE:EQNX has 1.78 million shares outstanding.

Current Share Class	1.78M
Shares Outstanding	1.78M
Shares Change (YoY)	n/a
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 45.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	45.00
Forward PE	n/a
PS Ratio	11.72
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.38
EV / Sales	12.86
EV / EBITDA	19.36
EV / EBIT	48.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.28.

Current Ratio	0.79
Quick Ratio	0.78
Debt / Equity	0.28
Debt / EBITDA	1.79
Debt / FCF	n/a
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	3.98%
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	26.29%

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks. The beta is -0.03, so LJSE:EQNX's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+2.56%
50-Day Moving Average	61.62
200-Day Moving Average	60.56
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	96

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 9.44 million and earned 2.46 million in profits.

Revenue	9.44M
Gross Profit	7.73M
Operating Income	2.49M
Pretax Income	3.34M
Net Income	2.46M
EBITDA	6.27M
EBIT	2.49M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 470,871 in cash and 11.23 million in debt, with a net cash position of -10.76 million or -6.03 per share.

Cash & Cash Equivalents	470,871
Total Debt	11.23M
Net Cash	-10.76M
Net Cash Per Share	-6.03
Equity (Book Value)	40.33M
Book Value Per Share	n/a
Working Capital	-489,834

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.73M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.88%, with operating and profit margins of 26.41% and 26.05%.

Gross Margin	81.88%
Operating Margin	26.41%
Pretax Margin	35.34%
Profit Margin	26.05%
EBITDA Margin	66.45%
EBIT Margin	26.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 2.95%.

Dividend Per Share	1.83
Dividend Yield	2.95%
Dividend Growth (YoY)	8.28%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	2.22%
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	n/a
Graham Upside	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	2