Eqva ASA Statistics

Total Valuation

Eqva ASA has a market cap or net worth of NOK 393.12 million. The enterprise value is 514.72 million.

Market Cap	393.12M
Enterprise Value	514.72M

Important Dates

The next estimated earnings date is 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 11.84% in one year.

Current Share Class	n/a
Shares Outstanding	80.56M
Shares Change (YoY)	+11.84%
Shares Change (QoQ)	+20.32%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	31.80%
Float	22.44M

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.26
P/TBV Ratio	47.49
P/FCF Ratio	3.69
P/OCF Ratio	3.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 4.84.

EV / Earnings	17.23
EV / Sales	0.47
EV / EBITDA	6.52
EV / EBIT	8.06
EV / FCF	4.84

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.73.

Current Ratio	0.98
Quick Ratio	0.92
Debt / Equity	0.73
Debt / EBITDA	2.87
Debt / FCF	2.13
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	1.74M
Profits Per Employee	47,266
Employee Count	632
Asset Turnover	1.47
Inventory Turnover	39.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.71% 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	+39.71%
50-Day Moving Average	5.03
200-Day Moving Average	5.02
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	8,595

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 29.87 million in profits. Earnings per share was 0.37.

Revenue	1.10B
Gross Profit	569.30M
Operating Income	63.90M
Pretax Income	36.40M
Net Income	29.87M
EBITDA	75.54M
EBIT	63.90M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 99.38 million in cash and 226.62 million in debt, giving a net cash position of -127.25 million or -1.58 per share.

Cash & Cash Equivalents	99.38M
Total Debt	226.62M
Net Cash	-127.25M
Net Cash Per Share	-1.58
Equity (Book Value)	312.00M
Book Value Per Share	4.24
Working Capital	-7.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.57 million and capital expenditures -10.15 million, giving a free cash flow of 106.43 million.

Operating Cash Flow	116.57M
Capital Expenditures	-10.15M
Free Cash Flow	106.43M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 51.81%, with operating and profit margins of 5.82% and 2.72%.

Gross Margin	51.81%
Operating Margin	5.82%
Pretax Margin	3.31%
Profit Margin	2.72%
EBITDA Margin	6.88%
EBIT Margin	5.82%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.20%.

Dividend Per Share	0.40
Dividend Yield	8.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.20%
Buyback Yield	-11.84%
Shareholder Yield	-3.64%
Earnings Yield	7.60%
FCF Yield	27.07%

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a