Norway · Delayed Price · Currency is NOK Eqva ASA Statistics
Total Valuation
Eqva ASA has a market cap or net worth of NOK 240.27 million. The enterprise value is 637.91 million.
| Market Cap | 240.27M |
| Enterprise Value | 637.91M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eqva ASA has 88.99 million shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | 88.99M |
| Shares Outstanding | 88.99M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | +8.58% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 33.44% |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 38.34.
| PE Ratio | 38.34 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 5.65.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 18.42 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.99 |
| Quick Ratio | 1.92 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 5.62 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -14,684 |
| Employee Count | 750 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 24.77 |
Taxes
| Income Tax | -14.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.63% in the last 52 weeks. The beta is 0.49, so Eqva ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -43.63% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 67,077 |
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 1.41 billion and -11.01 million in losses. Loss per share was -0.14.
| Revenue | 1.41B |
| Gross Profit | 914.64M |
| Operating Income | 34.63M |
| Pretax Income | -8.10M |
| Net Income | -11.01M |
| EBITDA | 62.82M |
| EBIT | 34.63M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 245.16 million in cash and 633.94 million in debt, with a net cash position of -388.78 million or -4.37 per share.
| Cash & Cash Equivalents | 245.16M |
| Total Debt | 633.94M |
| Net Cash | -388.78M |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 413.15M |
| Book Value Per Share | 4.54 |
| Working Capital | 349.45M |
Cash Flow
In the last 12 months, operating cash flow was 130.12 million and capital expenditures -17.30 million, giving a free cash flow of 112.82 million.
| Operating Cash Flow | 130.12M |
| Capital Expenditures | -17.30M |
| Depreciation & Amortization | 28.20M |
| Net Borrowing | 144.91M |
| Free Cash Flow | 112.82M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 64.65%, with operating and profit margins of 2.45% and -0.78%.
| Gross Margin | 64.65% |
| Operating Margin | 2.45% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.78% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 2.45% |
| FCF Margin | 7.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.80% |
| Shareholder Yield | 6.80% |
| Earnings Yield | -4.58% |
| FCF Yield | 46.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |