Norway · Delayed Price · Currency is NOK Eqva ASA Statistics
Total Valuation
Eqva ASA has a market cap or net worth of NOK 260.58 million. The enterprise value is 526.08 million.
| Market Cap | 260.58M |
| Enterprise Value | 526.08M |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eqva ASA has 82.99 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Current Share Class | 82.99M |
| Shares Outstanding | 82.99M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 35.86% |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1,315.21, with an EV/FCF ratio of 6.02.
| EV / Earnings | 283.76 |
| EV / Sales | 0.38 |
| EV / EBITDA | 1,315.21 |
| EV / EBIT | 1,315.21 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.30 |
| Quick Ratio | 2.24 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 1,541.50 |
| Debt / FCF | 7.05 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 2,649 |
| Employee Count | 700 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 33.35 |
Taxes
| Income Tax | -14.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.82% in the last 52 weeks. The beta is 0.50, so Eqva ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -36.82% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 41,109 |
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 1.40 billion and earned 1.85 million in profits. Earnings per share was 0.02.
| Revenue | 1.40B |
| Gross Profit | 881.20M |
| Operating Income | 37.25M |
| Pretax Income | 1.08M |
| Net Income | 1.85M |
| EBITDA | 400,000 |
| EBIT | 400,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 359.50 million in cash and 616.60 million in debt, with a net cash position of -257.10 million or -3.10 per share.
| Cash & Cash Equivalents | 359.50M |
| Total Debt | 616.60M |
| Net Cash | -257.10M |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 402.30M |
| Book Value Per Share | 4.66 |
| Working Capital | 376.90M |
Cash Flow
In the last 12 months, operating cash flow was 102.94 million and capital expenditures -15.52 million, giving a free cash flow of 87.42 million.
| Operating Cash Flow | 102.94M |
| Capital Expenditures | -15.52M |
| Depreciation & Amortization | 30.75M |
| Net Borrowing | 83.84M |
| Free Cash Flow | 87.42M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 63.01%, with operating and profit margins of 2.66% and 0.13%.
| Gross Margin | 63.01% |
| Operating Margin | 2.66% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.13% |
| EBITDA Margin | 0.03% |
| EBIT Margin | 0.03% |
| FCF Margin | 6.82% |
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 | -9.65% |
| Shareholder Yield | -9.65% |
| Earnings Yield | 0.71% |
| FCF Yield | 33.55% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |