Eqva ASA Statistics

Total Valuation

Eqva ASA has a market cap or net worth of NOK 348.48 million. The enterprise value is 483.70 million.

Market Cap	348.48M
Enterprise Value	483.70M

Important Dates

The next estimated earnings date is 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 decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	74.94M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+5.05%
Owned by Insiders (%)	15.08%
Owned by Institutions (%)	23.13%
Float	18.16M

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.10
P/TBV Ratio	23.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.21
EV / Sales	0.51
EV / EBITDA	6.70
EV / EBIT	9.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.64.

Current Ratio	1.01
Quick Ratio	0.95
Debt / Equity	0.64
Debt / EBITDA	2.86
Debt / FCF	n/a
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	6.15%
Revenue Per Employee	3.27M
Profits Per Employee	136,610
Employee Count	355
Asset Turnover	1.25
Inventory Turnover	28.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 1.27, so Eqva ASA's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+55.56%
50-Day Moving Average	4.75
200-Day Moving Average	4.77
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	24,698

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 949.62 million and earned 39.62 million in profits. Earnings per share was 0.55.

Revenue	949.62M
Gross Profit	491.18M
Operating Income	51.74M
Pretax Income	24.86M
Net Income	39.62M
EBITDA	68.56M
EBIT	51.74M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 68.94 million in cash and 202.93 million in debt, giving a net cash position of -133.99 million or -1.79 per share.

Cash & Cash Equivalents	68.94M
Total Debt	202.93M
Net Cash	-133.99M
Net Cash Per Share	-1.79
Equity (Book Value)	319.46M
Book Value Per Share	4.25
Working Capital	1.75M

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 51.72%, with operating and profit margins of 5.45% and 4.17%.

Gross Margin	51.72%
Operating Margin	5.45%
Pretax Margin	2.62%
Profit Margin	4.17%
EBITDA Margin	7.22%
EBIT Margin	5.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.40%.

Dividend Per Share	0.40
Dividend Yield	8.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	8.61%
Earnings Yield	11.82%
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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a