Norway
· Delayed Price · Currency is NOK Eqva ASA Statistics
Total Valuation
Eqva ASA has a market cap or net worth of NOK 401.99 million. The enterprise value is 651.26 million.
| Market Cap | 401.99M |
| Enterprise Value | 651.26M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eqva ASA has 80.56 million shares outstanding. The number of shares has increased by 16.53% in one year.
| Current Share Class | 80.56M |
| Shares Outstanding | 80.56M |
| Shares Change (YoY) | +16.53% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 31.80% |
| Float | 17.20M |
Valuation Ratios
The trailing PE ratio is 57.53.
| PE Ratio | 57.53 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 247.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.80 |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 19.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.33 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 58,748 |
| Employee Count | 632 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 53.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks. The beta is 1.36, so Eqva ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 26,361 |
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 1.09 billion and earned 38.77 million in profits. Earnings per share was 0.46.
| Revenue | 1.09B |
| Gross Profit | 557.75M |
| Operating Income | 33.18M |
| Pretax Income | 7.11M |
| Net Income | 38.77M |
| EBITDA | 44.53M |
| EBIT | 33.18M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 147.83 million in cash and 390.12 million in debt, giving a net cash position of -242.29 million or -3.01 per share.
| Cash & Cash Equivalents | 147.83M |
| Total Debt | 390.12M |
| Net Cash | -242.29M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 378.19M |
| Book Value Per Share | 4.58 |
| Working Capital | 119.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.00%, with operating and profit margins of 3.03% and 3.55%.
| Gross Margin | 51.00% |
| Operating Margin | 3.03% |
| Pretax Margin | 0.65% |
| Profit Margin | 3.55% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.53% |
| Shareholder Yield | -8.51% |
| Earnings Yield | 9.65% |
| 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
Eqva ASA has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | n/a |