Equita Group Statistics

Total Valuation

Equita Group has a market cap or net worth of EUR 291.82 million.

Market Cap	291.82M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Equita Group has 50.05 million shares outstanding.

Current Share Class	32.41M
Shares Outstanding	50.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.45%
Owned by Institutions (%)	5.80%
Float	9.43M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 13.48.

PE Ratio	12.78
Forward PE	13.48
PS Ratio	2.57
PB Ratio	2.66
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 3.41, with a Debt / Equity ratio of 1.53.

Current Ratio	3.41
Quick Ratio	3.41
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.87%.

Return on Equity (ROE)	21.87%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	558,883
Profits Per Employee	112,517
Employee Count	194
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Equita Group has paid 9.35 million in taxes.

Income Tax	9.35M
Effective Tax Rate	29.00%

Stock Price Statistics

The stock price has increased by +47.97% in the last 52 weeks. The beta is 0.35, so Equita Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+47.97%
50-Day Moving Average	5.74
200-Day Moving Average	4.86
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	147,222

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 113.45 million and earned 22.84 million in profits.

Revenue	113.45M
Gross Profit	106.29M
Operating Income	32.24M
Pretax Income	32.24M
Net Income	22.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 191.40 million in cash and 167.60 million in debt, giving a net cash position of 23.79 million or 0.48 per share.

Cash & Cash Equivalents	191.40M
Total Debt	167.60M
Net Cash	23.79M
Net Cash Per Share	0.48
Equity (Book Value)	109.83M
Book Value Per Share	n/a
Working Capital	226.53M

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 93.68%, with operating and profit margins of 28.42% and 20.13%.

Gross Margin	93.68%
Operating Margin	28.42%
Pretax Margin	28.42%
Profit Margin	20.13%
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 6.00%.

Dividend Per Share	0.35
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.93%
Earnings Yield	7.83%
FCF Yield	n/a

Dividend Details

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	3