Equasens Société anonyme (LON:0R9T)

Equasens Société anonyme Statistics

Total Valuation

LON:0R9T has a market cap or net worth of GBP 477.93 million. The enterprise value is 481.87 million.

Market Cap	477.93M
Enterprise Value	481.87M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	15.03M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	6.50%
Float	4.89M

Valuation Ratios

The trailing PE ratio is 15.36 and the forward PE ratio is 12.91.

PE Ratio	15.36
Forward PE	12.91
PS Ratio	2.48
PB Ratio	2.33
P/TBV Ratio	4.82
P/FCF Ratio	15.87
P/OCF Ratio	12.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 16.00.

EV / Earnings	15.48
EV / Sales	2.46
EV / EBITDA	11.50
EV / EBIT	12.16
EV / FCF	16.00

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.16.

Current Ratio	1.29
Quick Ratio	0.88
Debt / Equity	0.16
Debt / EBITDA	0.81
Debt / FCF	1.10
Interest Coverage	42.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.00%
Return on Capital Employed (ROCE)	15.72%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	137,600
Profits Per Employee	22,229
Employee Count	1,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R9T has paid 8.95 million in taxes.

Income Tax	8.95M
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has decreased by -0.38% in the last 52 weeks. The beta is 0.86, so LON:0R9T's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-0.38%
50-Day Moving Average	41.62
200-Day Moving Average	43.57
Relative Strength Index (RSI)	25.98
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, LON:0R9T had revenue of GBP 192.64 million and earned 31.12 million in profits. Earnings per share was 2.06.

Revenue	192.64M
Gross Profit	54.82M
Operating Income	38.48M
Pretax Income	41.36M
Net Income	31.12M
EBITDA	37.22M
EBIT	38.48M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 37.11 million in cash and 33.01 million in debt, with a net cash position of 4.10 million.

Cash & Cash Equivalents	37.11M
Total Debt	33.01M
Net Cash	4.10M
Net Cash Per Share	n/a
Equity (Book Value)	205.10M
Book Value Per Share	13.11
Working Capital	31.65M

Cash Flow

In the last 12 months, operating cash flow was 39.66 million and capital expenditures -9.53 million, giving a free cash flow of 30.12 million.

Operating Cash Flow	39.66M
Capital Expenditures	-9.53M
Free Cash Flow	30.12M
FCF Per Share	n/a

Margins

Gross margin is 28.46%, with operating and profit margins of 19.97% and 16.15%.

Gross Margin	28.46%
Operating Margin	19.97%
Pretax Margin	21.47%
Profit Margin	16.15%
EBITDA Margin	19.32%
EBIT Margin	19.97%
FCF Margin	15.64%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.89%.

Dividend Per Share	1.08
Dividend Yield	2.89%
Dividend Growth (YoY)	2.15%
Years of Dividend Growth	11
Payout Ratio	51.75%
Buyback Yield	0.23%
Shareholder Yield	3.12%
Earnings Yield	6.51%
FCF Yield	6.30%

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

The last stock split was on August 5, 2015. It was a forward split with a ratio of 5.

Last Split Date	Aug 5, 2015
Split Type	Forward
Split Ratio	5

Scores

LON:0R9T has an Altman Z-Score of 3.39 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5