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Equasens (FR:EQS)
:EQS
France Market
EQS
Equasens
RESEARCH TOOLSreports
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Equasens (EQS) Ratios

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Equasens Ratios

FR:EQS's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, FR:EQS's free cash flow was decreased by € and operating cash flow was €-0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.77 1.21 1.22 1.40
Quick Ratio
 1.65 1.65 1.10 1.13 1.30
Cash Ratio
 0.92 0.92 0.16 0.17 0.24
Solvency Ratio
 0.27 0.22 0.32 0.36 0.38
Operating Cash Flow Ratio
 0.63 0.63 0.47 0.57 0.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.57 3.24 3.73
Net Current Asset Value
€ -8.90M€ -8.90M€ -34.87M€ -34.17M€ -16.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.18 0.19
Debt-to-Equity Ratio
 0.20 0.20 0.21 0.32 0.35
Debt-to-Capital Ratio
 0.17 0.17 0.17 0.24 0.26
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.09 0.15 0.18
Financial Leverage Ratio
 1.67 1.67 1.72 1.80 1.85
Debt Service Coverage Ratio
 87.87 0.00 2.72 3.13 3.83
Interest Coverage Ratio
 -91.61 0.00 40.58 82.52 81.32
Debt to Market Cap
 0.10 0.08 0.06 0.06 0.05
Interest Debt Per Share
 3.55 3.55 3.27 4.65 4.47
Net Debt to EBITDA
 -0.68 -0.69 0.52 0.71 0.64
Profitability Margins
Gross Profit Margin
9.40%0.00%21.74%31.79%67.98%
EBIT Margin
16.98%20.38%20.59%26.42%25.72%
EBITDA Margin
20.58%20.38%29.05%32.44%31.47%
Operating Profit Margin
-19.44%20.38%20.59%25.12%25.79%
Pretax Profit Margin
9.59%0.00%21.81%26.65%25.58%
Net Profit Margin
16.24%16.62%16.70%21.41%21.66%
Continuous Operations Profit Margin
7.67%0.00%17.42%22.24%22.69%
Net Income Per EBT
169.34%0.00%76.56%80.31%84.70%
EBT Per EBIT
-49.33%0.00%105.93%106.12%99.17%
Return on Assets (ROA)
8.75%8.95%9.10%11.94%13.22%
Return on Equity (ROE)
15.59%14.94%15.64%21.46%24.44%
Return on Capital Employed (ROCE)
-13.35%13.99%15.06%19.31%21.85%
Return on Invested Capital (ROIC)
-10.67%0.00%11.32%14.94%18.09%
Return on Tangible Assets
8.75%8.95%14.59%17.84%20.23%
Earnings Yield
6.41%5.76%5.39%5.12%4.13%
Efficiency Ratios
Receivables Turnover
 4.88 4.88 3.65 3.54 3.58
Payables Turnover
 4.76 0.00 12.20 9.32 4.08
Inventory Turnover
 8.52 0.00 16.42 14.53 7.36
Fixed Asset Turnover
 0.87 0.87 7.25 6.69 8.04
Asset Turnover
 0.54 0.54 0.54 0.56 0.61
Working Capital Turnover Ratio
 4.32 5.05 9.63 6.96 6.37
Cash Conversion Cycle
 40.97 74.85 92.19 88.93 62.12
Days of Sales Outstanding
 74.84 74.85 99.89 103.00 102.04
Days of Inventory Outstanding
 42.83 0.00 22.22 25.11 49.58
Days of Payables Outstanding
 76.70 0.00 29.92 39.18 89.50
Operating Cycle
 117.67 74.85 122.11 128.11 151.62
Cash Flow Ratios
Operating Cash Flow Per Share
 3.87 3.90 3.13 4.10 3.79
Free Cash Flow Per Share
 3.08 3.10 2.37 2.87 3.11
CapEx Per Share
 0.79 0.80 0.77 1.23 0.68
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.76 0.70 0.82
Dividend Paid and CapEx Coverage Ratio
 2.63 2.63 1.56 1.72 2.19
Capital Expenditure Coverage Ratio
 4.89 4.89 4.08 3.34 5.57
Operating Cash Flow Coverage Ratio
 1.10 1.10 0.98 0.89 0.86
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.22 0.28 0.27
Free Cash Flow Yield
7.99%6.90%5.35%4.70%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.92 17.37 18.55 19.52 24.21
Price-to-Sales (P/S) Ratio
 2.38 2.89 3.10 4.18 5.25
Price-to-Book (P/B) Ratio
 2.18 2.60 2.90 4.19 5.92
Price-to-Free Cash Flow (P/FCF) Ratio
 11.97 14.50 18.70 21.27 24.02
Price-to-Operating Cash Flow Ratio
 9.68 11.53 14.12 14.91 19.71
Price-to-Earnings Growth (PEG) Ratio
 2.00 2.33 -0.81 12.02 1.31
Price-to-Fair Value
 2.18 2.60 2.90 4.19 5.92
Enterprise Value Multiple
 10.90 13.48 11.18 13.59 17.31
Enterprise Value
 555.93M 649.53M 703.92M 969.25M 1.17B
EV to EBITDA
 11.42 13.48 11.18 13.59 17.31
EV to Sales
 2.35 2.75 3.25 4.41 5.45
EV to Free Cash Flow
 11.80 13.79 19.60 22.45 24.94
EV to Operating Cash Flow
 9.39 10.97 14.80 15.74 20.46
Tangible Book Value Per Share
 17.20 17.33 5.98 6.47 5.01
Shareholders’ Equity Per Share
 17.20 17.33 15.26 14.59 12.63
Tax and Other Ratios
Effective Tax Rate
 0.20 0.00 0.20 0.17 0.11
Revenue Per Share
 15.47 15.59 14.29 14.62 14.24
Net Income Per Share
 2.51 2.59 2.39 3.13 3.09
Tax Burden
 1.69 0.00 0.77 0.80 0.85
Interest Burden
 0.56 0.00 1.06 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.03 0.00 0.03
SG&A to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.51 1.51 1.31 1.31 1.03
Currency in EUR