Norway
· Delayed Price · Currency is NOK Eqva ASA Statistics
Total Valuation
Eqva ASA has a market cap or net worth of NOK 353.72 million. The enterprise value is 484.67 million.
| Market Cap | 353.72M |
| Enterprise Value | 484.67M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eqva ASA has 74.94 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 74.94M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 26.13% |
| Owned by Institutions (%) | 23.13% |
| Float | 19.42M |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.23 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.01 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.27% |
| Return on Capital (ROIC) | 6.17% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 113,191 |
| 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 +74.17% 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 | +74.17% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 25,334 |
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 |
Balance Sheet
The company has 68.94 million in cash and 198.66 million in debt, giving a net cash position of -129.72 million or -1.73 per share.
| Cash & Cash Equivalents | 68.94M |
| Total Debt | 198.66M |
| Net Cash | -129.72M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 319.46M |
| Book Value Per Share | 4.38 |
| Working Capital | 1.75M |
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 51.72%, 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
Eqva ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.01% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 11.65% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |