Eqva ASA Statistics

Total Valuation

Eqva ASA has a market cap or net worth of NOK 282.99 million. The enterprise value is 526.21 million.

Market Cap	282.99M
Enterprise Value	526.21M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Eqva ASA has 82.99 million shares outstanding. The number of shares has increased by 27.54% in one year.

Current Share Class	82.99M
Shares Outstanding	82.99M
Shares Change (YoY)	+27.54%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.46%
Owned by Institutions (%)	30.87%
Float	24.81M

Valuation Ratios

The trailing PE ratio is 34.05.

PE Ratio	34.05
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.72
P/TBV Ratio	15.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.57
EV / Sales	0.41
EV / EBITDA	9.04
EV / EBIT	11.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.96.

Current Ratio	1.18
Quick Ratio	1.14
Debt / Equity	0.96
Debt / EBITDA	6.49
Debt / FCF	n/a
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	2.02M
Profits Per Employee	61,369
Employee Count	632
Asset Turnover	1.39
Inventory Turnover	33.32

Taxes

In the past 12 months, Eqva ASA has paid 5.17 million in taxes.

Income Tax	5.17M
Effective Tax Rate	41.98%

Stock Price Statistics

The stock price has decreased by -31.66% in the last 52 weeks. The beta is 1.09, so Eqva ASA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-31.66%
50-Day Moving Average	4.42
200-Day Moving Average	4.83
Relative Strength Index (RSI)	19.42
Average Volume (20 Days)	627,665

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 1.28 billion and earned 38.79 million in profits. Earnings per share was 0.42.

Revenue	1.28B
Gross Profit	729.67M
Operating Income	44.08M
Pretax Income	12.31M
Net Income	38.79M
EBITDA	54.83M
EBIT	44.08M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 142.41 million in cash and 377.65 million in debt, giving a net cash position of -235.24 million or -2.83 per share.

Cash & Cash Equivalents	142.41M
Total Debt	377.65M
Net Cash	-235.24M
Net Cash Per Share	-2.83
Equity (Book Value)	395.32M
Book Value Per Share	4.74
Working Capital	72.12M

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 57.09%, with operating and profit margins of 3.45% and 3.03%.

Gross Margin	57.09%
Operating Margin	3.45%
Pretax Margin	0.96%
Profit Margin	3.03%
EBITDA Margin	4.29%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.20
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.54%
Shareholder Yield	-22.89%
Earnings Yield	13.71%
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5