London
· Delayed Price · Currency is GBP · Price in NOK Eqva ASA Statistics
Total Valuation
Eqva ASA has a market cap or net worth of GBP 27.43 million. The enterprise value is 36.45 million.
| Market Cap | 27.43M |
| Enterprise Value | 36.45M |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.91% |
| Shares Change (QoQ) | +16.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.67M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 20.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.10 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.99 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 14.57% |
| Revenue Per Employee | 141,084 |
| Profits Per Employee | 4,389 |
| Employee Count | 550 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 39.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.34% 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 | +54.34% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 2,342 |
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 77.60 million and earned 2.41 million in profits. Earnings per share was 0.03.
| Revenue | 77.60M |
| Gross Profit | 40.03M |
| Operating Income | 4.61M |
| Pretax Income | 2.51M |
| Net Income | 2.41M |
| EBITDA | 5.51M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.99 million in cash and 16.22 million in debt, giving a net cash position of -9.23 million.
| Cash & Cash Equivalents | 6.99M |
| Total Debt | 16.22M |
| Net Cash | -9.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.99M |
| Book Value Per Share | 0.30 |
| Working Capital | -248,261 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.59%, with operating and profit margins of 5.94% and 3.11%.
| Gross Margin | 51.59% |
| Operating Margin | 5.94% |
| Pretax Margin | 3.23% |
| Profit Margin | 3.11% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 5.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.91% |
| Shareholder Yield | -10.37% |
| Earnings Yield | 8.80% |
| 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
Eqva ASA has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |