Norway · Delayed Price · Currency is NOK Eqva ASA Statistics
Total Valuation
Eqva ASA has a market cap or net worth of NOK 393.67 million. The enterprise value is 650.37 million.
| Market Cap | 393.67M |
| Enterprise Value | 650.37M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eqva ASA has 81.50 million shares outstanding. The number of shares has increased by 33.28% in one year.
| Current Share Class | 81.50M |
| Shares Outstanding | 81.50M |
| Shares Change (YoY) | +33.28% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 31.43% |
| Float | 24.67M |
Valuation Ratios
The trailing PE ratio is 15.78.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 45.37 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 10.27.
| EV / Earnings | 26.08 |
| EV / Sales | 0.55 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 19.64 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.17 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | 5.92 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 38,076 |
| Employee Count | 632 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 52.13 |
Taxes
In the past 12 months, Eqva ASA has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.69% 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 | -27.69% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 29,754 |
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 1.19 billion and earned 24.94 million in profits. Earnings per share was 0.30.
| Revenue | 1.19B |
| Gross Profit | 638.56M |
| Operating Income | 33.11M |
| Pretax Income | -1.50M |
| Net Income | 24.94M |
| EBITDA | 44.51M |
| EBIT | 33.11M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 125.93 million in cash and 374.52 million in debt, giving a net cash position of -248.59 million or -3.05 per share.
| Cash & Cash Equivalents | 125.93M |
| Total Debt | 374.52M |
| Net Cash | -248.59M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 385.74M |
| Book Value Per Share | 4.65 |
| Working Capital | 76.28M |
Cash Flow
In the last 12 months, operating cash flow was 81.32 million and capital expenditures -18.01 million, giving a free cash flow of 63.31 million.
| Operating Cash Flow | 81.32M |
| Capital Expenditures | -18.01M |
| Free Cash Flow | 63.31M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 53.58%, with operating and profit margins of 2.78% and 2.09%.
| Gross Margin | 53.58% |
| Operating Margin | 2.78% |
| Pretax Margin | -0.13% |
| Profit Margin | 2.09% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 2.78% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.28% |
| Shareholder Yield | -25.02% |
| Earnings Yield | 6.34% |
| FCF Yield | 16.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |