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Equasens (FR:EQS)
:EQS
Total Valuation
Equasens has a market cap or net worth of €755.53M. The enterprise value is €938.14M.
Market Cap€755.53M
Enterprise Value€938.14M
Share Statistics
Equasens has 15,174,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,174,125
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equasens’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is ―.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)0.15
Revenue Per Employee170.57K
Profits Per Employee28.51K
Employee Count1,271
Asset Turnover0.54
Inventory Turnover14.99
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.2
PS Ratio0.00
PB Ratio7.14
Price to Fair Value2.90
Price to FCF38.49
Price to Operating Cash Flow22.39
PEG Ratio2.87
Income Statement
In the last 12 months, Equasens had revenue of 216.80M and earned 36.20M in profits. Earnings per share was 2.39.
Revenue216.80M
Gross Profit47.13M
Operating Income45.10M
Pretax Income0.00
Net Income36.20M
EBITDA45.10M
Earnings Per Share (EPS)2.39
Cash Flow
In the last 12 months, operating cash flow was 51.67M and capital expenditures -3.03M, giving a free cash flow of 48.64M billion.
Operating Cash Flow51.67M
Free Cash Flow48.64M
Free Cash Flow per Share3.21
Dividends & Yields
Equasens pays an annual dividend of €1.25, resulting in a dividend yield of 2.45%
Dividend Per Share€1.25
Dividend Yield2.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change7.64%
50-Day Moving Average48.37
200-Day Moving Average42.00
Relative Strength Index (RSI)64.33
Average Volume (3m)6.96K
Important Dates
Equasens upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
Equasens as a current ratio of 1.21, with Debt / Equity ratio of 38.38%
Current Ratio1.21
Quick Ratio1.10
Debt to Market Cap0.07
Net Debt to EBITDA0.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Equasens has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Equasens EV to EBITDA ratio is 15.61, with an EV/FCF ratio of 19.60.
EV to Sales3.25
EV to EBITDA15.61
EV to Free Cash Flow19.60
EV to Operating Cash Flow14.80
Balance Sheet
Equasens has €47.42M in cash and marketable securities with €48.45M in debt, giving a net cash position of €1.03M billion.
Cash & Marketable Securities€47.42M
Total Debt€48.45M
Net Cash€1.03M
Net Cash Per Share€0.07
Tangible Book Value Per Share€5.98
Margins
Gross margin is 68.26%, with operating margin of 20.80%, and net profit margin of 16.70%.
Gross Margin68.26%
Operating Margin20.80%
Pretax Margin0.00%
Net Profit Margin16.70%
EBITDA Margin20.80%
EBIT Margin20.80%
Analyst Forecast
The average price target for Equasens is €75.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€75.00
Price Target Upside45.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.38%
EPS Growth Forecast-22.98%