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- Ticker
- EQUI.MI
- Price
- 4.18
- Stock movement up
- +0.03 (0.60%)
- Company name
- Equita Group SpA
- Exchange
- (MI ,
- Currency
- EUR )
- Sector
- Financial Services >Capital Markets
- Market cap
- 208.77M
- Ent value
- 385.18M
- Price/Sales
- 2.26
- Price/Book
- 2.14
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 12.92
- Forward P/E
- 10.46
- PEG
- -
- EPS growth
- 6.56%
- 1 year return
- 6.76%
- 3 year return
- 1.86%
- 5 year return
- 12.62%
- 10 year return
- -
Last updated: 2025-04-15
DIVIDENDS
EQUI.MI does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 12.92 |
| Price to OCF | 79.92 |
| Price to FCF | 1252.70 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.26 |
| Price to Book | 2.14 |
| EV to Sales | 4.17 |
FINANCIALS
Per share
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Per share data
| Current share count | 49.89M |
| EPS (TTM) | 0.33 |
| FCF per share (TTM) | 0.00 |
Income statement
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Income statement data
| Revenue (TTM) | 92.41M |
| Gross profit (TTM) | 56.11M |
| Operating income (TTM) | 23.63M |
| Net income (TTM) | 16.16M |
| EPS (TTM) | 0.33 |
| EPS (1y forward) | 0.40 |
Margins
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Margins data
| Gross margin (TTM) | 60.72% |
| Operating margin (TTM) | 25.57% |
| Profit margin (TTM) | 17.49% |
Balance Sheet
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Balance Sheet data
| Cash | 90.50M |
| Net receivables | 0.00 |
| Total current assets | 206.29M |
| Goodwill | 24.15M |
| Intangible assets | 2.46M |
| Property, plant and equipment | 9.44M |
| Total assets | 364.51M |
| Accounts payable | 47.78M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 52.96M |
| Total liabilities | 266.91M |
| Shareholder's equity | 97.60M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.61M |
| Capital expenditures (TTM) | 2.45M |
| Free cash flow (TTM) | 166.66K |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 16.56% |
| Return on Assets | 4.43% |
| Return on Invested Capital | 6.10% |
| Cash Return on Invested Capital | 0.06% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 4.17 |
| Daily high | 4.21 |
| Daily low | 4.16 |
| Daily Volume | 57K |
| All-time high | 4.48 |
| 1y analyst estimate | 4.50 |
| Beta | 0.78 |
| EPS (TTM) | 0.33 |
| Dividend per share | - |
| Ex-div date | 18 Nov 2024 |
| Next earnings date | 18 Apr 2025 |
Downside potential
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Downside potential data
| EQUI.MI | S&P500 | |
| Current price drop from All-time high | -6.58% | -12.04% |
| Highest price drop | -44.60% | -56.47% |
| Date of highest drop | 5 Nov 2020 | 9 Mar 2009 |
| Avg drop from high | -12.96% | -11.07% |
| Avg time to new high | 43 days | 12 days |
| Max time to new high | 721 days | 1805 days |
COMPANY DETAILS
Marketcap
208.77M
Marketcap category
Small-cap
Description
Equita Group S.p.A. provides sales and trading, investment banking, and alternative asset management services for investors, financial institution, corporates, and entrepreneurs in Italy and internationally. The company offers merger and acquisition, debt, and real estate advisory services; equity and debt capital markets; and corporate broking services. It also provides proprietary desk and market making services, such as trading on equities, bonds, exchange traded funds, derivatives, and certificates, as well as retail hub services. In addition, it offers private debt, private equity, investment and investment management in renewable assets, and liquid strategies services. Further, the company provides research solutions, including research and periodic reports; and meetings between listed companies and financial community. Equita Group S.p.A. was founded in 2017 and is based in Milan, Italy.
Employees
192
Website
Investor relations
-
SEC filings
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As European markets navigate the complexities of U.S. trade tariffs and uncertain monetary policies, investors are keenly observing potential opportunities amidst these challenges. Penny stocks, often...
March 21, 2025
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February 20, 2025
As global markets navigate mixed signals, with U.S. stocks closing a strong year despite recent volatility and economic indicators showing varied trends, investors are increasingly looking for opportu...
January 10, 2025
Global markets have shown a mixed performance recently, with major U.S. stock indexes reaching record highs while the Russell 2000 Index experienced a decline. This divergence highlights the varied op...
December 12, 2024