Eqva ASA Statistics

Total Valuation

Eqva ASA has a market cap or net worth of NOK 376.21 million. The enterprise value is 500.85 million.

Market Cap	376.21M
Enterprise Value	500.85M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Eqva ASA has 74.94 million shares outstanding. The number of shares has increased by 10.91% in one year.

Current Share Class	n/a
Shares Outstanding	74.94M
Shares Change (YoY)	+10.91%
Shares Change (QoQ)	+16.14%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	23.13%
Float	17.37M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.18
P/TBV Ratio	20.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.59
EV / Sales	0.45
EV / EBITDA	6.39
EV / EBIT	7.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.74.

Current Ratio	0.99
Quick Ratio	0.94
Debt / Equity	0.74
Debt / EBITDA	2.94
Debt / FCF	n/a
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	14.57%
Revenue Per Employee	2.01M
Profits Per Employee	62,424
Employee Count	550
Asset Turnover	1.47
Inventory Turnover	39.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.63% in the last 52 weeks. The beta is 1.26, so Eqva ASA's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+55.63%
50-Day Moving Average	4.91
200-Day Moving Average	5.05
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	314,573

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 1.10 billion and earned 34.33 million in profits. Earnings per share was 0.43.

Revenue	1.10B
Gross Profit	569.36M
Operating Income	65.60M
Pretax Income	35.70M
Net Income	34.33M
EBITDA	78.43M
EBIT	65.60M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 99.38 million in cash and 230.70 million in debt, giving a net cash position of -131.33 million or -1.75 per share.

Cash & Cash Equivalents	99.38M
Total Debt	230.70M
Net Cash	-131.33M
Net Cash Per Share	-1.75
Equity (Book Value)	312.76M
Book Value Per Share	4.26
Working Capital	-3.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.59%, with operating and profit margins of 5.94% and 3.11%.

Gross Margin	51.59%
Operating Margin	5.94%
Pretax Margin	3.23%
Profit Margin	3.11%
EBITDA Margin	7.11%
EBIT Margin	5.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.91%.

Dividend Per Share	0.40
Dividend Yield	7.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.91%
Shareholder Yield	-3.01%
Earnings Yield	9.13%
FCF Yield	n/a

Dividend Details

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

Eqva ASA has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a