Eqva ASA Statistics

Total Valuation

Eqva ASA has a market cap or net worth of GBP 28.40 million. The enterprise value is 37.16 million.

Market Cap	28.40M
Enterprise Value	37.16M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.84%
Shares Change (QoQ)	+20.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.42M

Valuation Ratios

The trailing PE ratio is 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.29
P/TBV Ratio	48.79
P/FCF Ratio	3.80
P/OCF Ratio	3.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 4.97.

EV / Earnings	17.70
EV / Sales	0.47
EV / EBITDA	6.53
EV / EBIT	8.07
EV / FCF	4.97

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.73.

Current Ratio	0.98
Quick Ratio	0.92
Debt / Equity	0.73
Debt / EBITDA	2.87
Debt / FCF	2.13
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	122,231
Profits Per Employee	3,323
Employee Count	632
Asset Turnover	1.47
Inventory Turnover	39.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.51% in the last 52 weeks. The beta is 1.00, so Eqva ASA's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+44.51%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.50
Average Volume (20 Days)	1,684

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, Eqva ASA had revenue of GBP 77.25 million and earned 2.10 million in profits. Earnings per share was 0.03.

Revenue	77.25M
Gross Profit	40.03M
Operating Income	4.49M
Pretax Income	2.56M
Net Income	2.10M
EBITDA	5.31M
EBIT	4.49M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 6.99 million in cash and 15.93 million in debt, giving a net cash position of -8.95 million.

Cash & Cash Equivalents	6.99M
Total Debt	15.93M
Net Cash	-8.95M
Net Cash Per Share	n/a
Equity (Book Value)	21.94M
Book Value Per Share	0.30
Working Capital	-496,944

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.20 million and capital expenditures -713,284, giving a free cash flow of 7.48 million.

Operating Cash Flow	8.20M
Capital Expenditures	-713,284
Free Cash Flow	7.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.81%, with operating and profit margins of 5.82% and 2.72%.

Gross Margin	51.81%
Operating Margin	5.82%
Pretax Margin	3.31%
Profit Margin	2.72%
EBITDA Margin	6.88%
EBIT Margin	5.82%
FCF Margin	9.69%

Dividends & Yields

Eqva ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.20%
Buyback Yield	-11.84%
Shareholder Yield	-11.84%
Earnings Yield	7.40%
FCF Yield	26.35%

Dividend Details

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

Eqva ASA has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a