Statistics for Equita Group S.p.A. (id:4999 EQUI)
Valuation metrics
Market cap
201.54M
Enterprise value
147.11M
Trailing P/E (ttm)
12.24
Forward P/E
9.62
PEG ratio
9.62
Price/Sales (ttm)
2.17
Price/Book (mrq)
1.84
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
4.08
Overview
Shares outstanding
49.89M
Float
10.40M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
43.06K
Average volume (90 days)
Price summary
52-Week low
3.59
52-Week high
4.33
52-Week change
9.88%
Beta
3.00
50-Day moving average
4.12
200-Day moving average
3.96
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
7.90
Payout ratio
1.09
Dividend date
Ex-dividend date
November 18, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
17.37%
Operating margin
29.08%
Operational effectiveness
Return on assets
4.46%
Return on equity
17.41%
Income statement
Revenue (ttm)
1.96
Revenue per share (ttm)
1.96
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
61.90M
EBITDA
37.26M
Net income to common (ttm)
16.16M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
18.90%
Balance sheet
Total cash (mrq)
233.42M
Total cash per share (mrq)
4.69
Total debt (mrq)
173.13M
Total Debt/Equity (mrq)
177.39
Current ratio (mrq)
328.30%
Book value per share (mrq)
2.19
Cash flow
Cash flow statement
14.91M
Levered free cash flow (LFCF)
16.06M