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 |