Norway
· Delayed Price · Currency is NOK Eqva ASA Statistics
Total Valuation
Eqva ASA has a market cap or net worth of NOK 421.01 million. The enterprise value is 584.66 million.
| Market Cap | 421.01M |
| Enterprise Value | 584.66M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Eqva ASA has 71.60 million shares outstanding. The number of shares has decreased by -48.13% in one year.
| Shares Outstanding | 71.60M |
| Shares Change (YoY) | -48.13% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | 26.28% |
| Owned by Institutions (%) | 1.63% |
| Float | 17.10M |
Valuation Ratios
The trailing PE ratio is 15.48.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -10.28.
| EV / Earnings | 24.62 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 10.96 |
| EV / FCF | -10.28 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 64.06.
| Current Ratio | 1.11 |
| Quick Ratio | 1.09 |
| Debt / Equity | 64.06 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -3.61 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 4.37% |
| Return on Capital (ROIC) | 6.27% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 43,178 |
| Employee Count | 355 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 46.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.66% in the last 52 weeks. The beta is 1.32, so Eqva ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +96.66% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 30,278 |
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 NOK 846.21 million and earned 23.75 million in profits. Earnings per share was 0.50.
| Revenue | 846.21M |
| Gross Profit | 468.99M |
| Operating Income | 51.60M |
| Pretax Income | 20.55M |
| Net Income | 23.75M |
| EBITDA | 65.21M |
| EBIT | 51.60M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 47.99 million in cash and 205.48 million in debt, giving a net cash position of -157.49 million or -2.20 per share.
| Cash & Cash Equivalents | 47.99M |
| Total Debt | 205.48M |
| Net Cash | -157.49M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 320.75M |
| Book Value Per Share | 4.55 |
| Working Capital | 33.84M |
Cash Flow
In the last 12 months, operating cash flow was -55.22 million and capital expenditures -1.66 million, giving a free cash flow of -56.88 million.
| Operating Cash Flow | -55.22M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -56.88M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 55.42%, with operating and profit margins of 6.10% and 2.81%.
| Gross Margin | 55.42% |
| Operating Margin | 6.10% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.81% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 6.10% |
| FCF Margin | -6.72% |
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 | 60.62% |
| Buyback Yield | 48.13% |
| Shareholder Yield | 48.13% |
| Earnings Yield | 8.56% |
| FCF Yield | -13.51% |
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 |