Equita Group Statistics

Total Valuation

Equita Group has a market cap or net worth of EUR 280.31 million.

Market Cap	280.31M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Equita Group has 50.05 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	32.41M
Shares Outstanding	50.05M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	-4.15%
Owned by Insiders (%)	36.25%
Owned by Institutions (%)	5.93%
Float	9.63M

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 14.14.

PE Ratio	15.72
Forward PE	14.14
PS Ratio	2.82
PB Ratio	2.74
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	2,688.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 1.74.

Current Ratio	3.50
Quick Ratio	3.40
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	-210.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.24%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	481,718
Profits Per Employee	88,083
Employee Count	194
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Equita Group has paid 7.25 million in taxes.

Income Tax	7.25M
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has increased by +36.59% in the last 52 weeks. The beta is 0.61, so Equita Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+36.59%
50-Day Moving Average	4.96
200-Day Moving Average	4.47
Relative Strength Index (RSI)	73.80
Average Volume (20 Days)	93,060

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, Equita Group had revenue of EUR 99.23 million and earned 18.15 million in profits. Earnings per share was 0.36.

Revenue	99.23M
Gross Profit	92.52M
Operating Income	25.46M
Pretax Income	25.46M
Net Income	18.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 236.73 million in cash and 178.12 million in debt, giving a net cash position of 58.61 million or 1.17 per share.

Cash & Cash Equivalents	236.73M
Total Debt	178.12M
Net Cash	58.61M
Net Cash Per Share	1.17
Equity (Book Value)	102.14M
Book Value Per Share	2.04
Working Capital	228.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104,265 and capital expenditures -952,321, giving a free cash flow of -848,056.

Operating Cash Flow	104,265
Capital Expenditures	-952,321
Free Cash Flow	-848,056
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 93.23%, with operating and profit margins of 25.66% and 18.29%.

Gross Margin	93.23%
Operating Margin	25.66%
Pretax Margin	25.66%
Profit Margin	18.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.35
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.52%
Buyback Yield	-1.71%
Shareholder Yield	4.54%
Earnings Yield	6.47%
FCF Yield	-0.30%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5