Eqva ASA Statistics

Total Valuation

Eqva ASA has a market cap or net worth of GBP 25.04 million. The enterprise value is 34.77 million.

Market Cap	25.04M
Enterprise Value	34.77M

Important Dates

The next estimated earnings date is 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)	-0.21%
Shares Change (QoQ)	+5.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.16M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	23.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.39
EV / Sales	0.51
EV / EBITDA	6.69
EV / EBIT	9.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.64.

Current Ratio	1.01
Quick Ratio	0.95
Debt / Equity	0.64
Debt / EBITDA	2.86
Debt / FCF	n/a
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	6.15%
Revenue Per Employee	232,016
Profits Per Employee	9,679
Employee Count	355
Asset Turnover	1.25
Inventory Turnover	28.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.03% 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	+35.03%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.91
Average Volume (20 Days)	2,807

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 67.28 million and earned 2.81 million in profits. Earnings per share was 0.04.

Revenue	67.28M
Gross Profit	34.80M
Operating Income	3.67M
Pretax Income	1.76M
Net Income	2.81M
EBITDA	4.86M
EBIT	3.67M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 4.88 million in cash and 14.38 million in debt, giving a net cash position of -9.49 million.

Cash & Cash Equivalents	4.88M
Total Debt	14.38M
Net Cash	-9.49M
Net Cash Per Share	n/a
Equity (Book Value)	22.64M
Book Value Per Share	0.30
Working Capital	123,711

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 51.72%, with operating and profit margins of 5.45% and 4.17%.

Gross Margin	51.72%
Operating Margin	5.45%
Pretax Margin	2.62%
Profit Margin	4.17%
EBITDA Margin	7.22%
EBIT Margin	5.45%
FCF Margin	n/a

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	n/a
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	11.21%
FCF Yield	n/a

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a