Eqva ASA Statistics

Total Valuation

Eqva ASA has a market cap or net worth of NOK 392.89 million. The enterprise value is 642.16 million.

Market Cap	392.89M
Enterprise Value	642.16M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Eqva ASA has 81.01 million shares outstanding. The number of shares has increased by 16.53% in one year.

Current Share Class	81.01M
Shares Outstanding	81.01M
Shares Change (YoY)	+16.53%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	31.63%
Float	17.08M

Valuation Ratios

The trailing PE ratio is 55.92.

PE Ratio	55.92
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.04
P/TBV Ratio	242.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.56
EV / Sales	0.59
EV / EBITDA	13.41
EV / EBIT	19.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.03.

Current Ratio	1.33
Quick Ratio	1.29
Debt / Equity	1.03
Debt / EBITDA	8.15
Debt / FCF	n/a
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	1.66M
Profits Per Employee	58,748
Employee Count	632
Asset Turnover	1.18
Inventory Turnover	53.41

Taxes

In the past 12 months, Eqva ASA has paid 4.07 million in taxes.

Income Tax	4.07M
Effective Tax Rate	57.28%

Stock Price Statistics

The stock price has decreased by -3.81% in the last 52 weeks. The beta is 1.32, so Eqva ASA's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-3.81%
50-Day Moving Average	4.89
200-Day Moving Average	4.95
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	15,707

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 1.09 billion and earned 38.77 million in profits. Earnings per share was 0.46.

Revenue	1.09B
Gross Profit	557.75M
Operating Income	33.18M
Pretax Income	7.11M
Net Income	38.77M
EBITDA	44.53M
EBIT	33.18M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 147.83 million in cash and 390.12 million in debt, giving a net cash position of -242.29 million or -2.99 per share.

Cash & Cash Equivalents	147.83M
Total Debt	390.12M
Net Cash	-242.29M
Net Cash Per Share	-2.99
Equity (Book Value)	378.19M
Book Value Per Share	4.58
Working Capital	119.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.00%, with operating and profit margins of 3.03% and 3.55%.

Gross Margin	51.00%
Operating Margin	3.03%
Pretax Margin	0.65%
Profit Margin	3.55%
EBITDA Margin	4.07%
EBIT Margin	3.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.25%.

Dividend Per Share	0.40
Dividend Yield	8.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.53%
Shareholder Yield	-8.21%
Earnings Yield	9.87%
FCF Yield	n/a

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

Eqva ASA has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	4