Equasens Société anonyme Statistics

Total Valuation

Equasens Société anonyme has a market cap or net worth of GBP 475.42 million. The enterprise value is 505.18 million.

Market Cap	475.42M
Enterprise Value	505.18M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.89M

Valuation Ratios

The trailing PE ratio is 13.27.

PE Ratio	13.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 20.59.

EV / Earnings	14.10
EV / Sales	2.78
EV / EBITDA	10.56
EV / EBIT	12.20
EV / FCF	20.59

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.24.

Current Ratio	1.09
Quick Ratio	0.71
Debt / Equity	0.24
Debt / EBITDA	0.95
Debt / FCF	1.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	20.83%
Return on Assets (ROA)	7.74%
Return on Capital (ROIC)	11.14%
Revenue Per Employee	143,519
Profits Per Employee	28,184
Employee Count	1,271
Asset Turnover	0.55
Inventory Turnover	15.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.63% in the last 52 weeks. The beta is 0.91, so Equasens Société anonyme's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-33.63%
50-Day Moving Average	42.72
200-Day Moving Average	50.86
Relative Strength Index (RSI)	27.97
Average Volume (20 Days)	82

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, Equasens Société anonyme had revenue of GBP 182.41 million and earned 35.82 million in profits. Earnings per share was 2.36.

Revenue	182.41M
Gross Profit	54.14M
Operating Income	41.13M
Pretax Income	44.25M
Net Income	35.82M
EBITDA	44.63M
EBIT	41.13M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 22.22 million in cash and 44.94 million in debt, giving a net cash position of -22.72 million.

Cash & Cash Equivalents	22.22M
Total Debt	44.94M
Net Cash	-22.72M
Net Cash Per Share	n/a
Equity (Book Value)	187.40M
Book Value Per Share	11.85
Working Capital	9.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.65 million and capital expenditures -17.11 million, giving a free cash flow of 24.54 million.

Operating Cash Flow	41.65M
Capital Expenditures	-17.11M
Free Cash Flow	24.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.68%, with operating and profit margins of 22.55% and 19.64%.

Gross Margin	29.68%
Operating Margin	22.55%
Pretax Margin	24.26%
Profit Margin	19.64%
EBITDA Margin	24.47%
EBIT Margin	22.55%
FCF Margin	13.45%

Dividends & Yields

Equasens Société anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.01%
Years of Dividend Growth	10
Payout Ratio	44.47%
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	7.53%
FCF Yield	5.16%

Dividend Details

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

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