Luxembourg
· Delayed Price · Currency is EUR · Price in USDINBR1 Statistics
Total Valuation
Equinox India Developments has a market cap or net worth of EUR 830.27 million. The enterprise value is 860.77 million.
| Market Cap | 830.27M |
| Enterprise Value | 860.77M |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | +18.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 537.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.31 |
| EV / Sales | 10.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.12 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.83 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -27.36 |
Financial Efficiency
Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -9.03% |
| Return on Assets (ROA) | -3.36% |
| Return on Capital (ROIC) | -5.83% |
| Revenue Per Employee | 182,744 |
| Profits Per Employee | -83,549 |
| Employee Count | 442 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.37% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | n/a |
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, Equinox India Developments had revenue of EUR 80.77 million and -36.93 million in losses. Loss per share was -0.06.
| Revenue | 80.77M |
| Gross Profit | -2.82M |
| Operating Income | -41.31M |
| Pretax Income | -34.03M |
| Net Income | -36.93M |
| EBITDA | -40.87M |
| EBIT | -41.31M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 10.98 million in cash and 39.18 million in debt, giving a net cash position of -28.20 million.
| Cash & Cash Equivalents | 10.98M |
| Total Debt | 39.18M |
| Net Cash | -28.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 490.10M |
| Book Value Per Share | 0.77 |
| Working Capital | 555.32M |
Cash Flow
In the last 12 months, operating cash flow was -208.65 million and capital expenditures -201,189, giving a free cash flow of -208.85 million.
| Operating Cash Flow | -208.65M |
| Capital Expenditures | -201,189 |
| Free Cash Flow | -208.85M |
| FCF Per Share | n/a |
Margins
Gross margin is -3.49%, with operating and profit margins of -51.14% and -45.72%.
| Gross Margin | -3.49% |
| Operating Margin | -51.14% |
| Pretax Margin | -42.13% |
| Profit Margin | -45.72% |
| EBITDA Margin | -50.60% |
| EBIT Margin | -51.14% |
| FCF Margin | -258.56% |
Dividends & Yields
Equinox India Developments 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 | -5.57% |
| Shareholder Yield | -5.57% |
| Earnings Yield | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |