Equasens (FR:EQS)
:EQS
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Total Valuation
Equasens has a market cap or net worth of €564.77M. The enterprise value is €531.91M.
Market Cap€564.77M
Enterprise Value€531.91M
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 0.15 and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee186.07K
Profits Per Employee30.92K
Employee Count1,271
Asset Turnover0.54
Inventory Turnover6.72
Valuation Ratios
The current PE Ratio of Equasens is 17.4. Equasens’s PEG ratio is 2.33.
PE Ratio17.4
PS Ratio2.89
PB Ratio2.60
Price to Fair Value2.60
Price to FCF14.50
Price to Operating Cash Flow9.47
PEG Ratio2.33
Income Statement
In the last 12 months, Equasens had revenue of 236.50M and earned 39.30M in profits. Earnings per share was 2.59.
Revenue236.50M
Gross Profit162.58M
Operating Income47.86M
Pretax Income51.35M
Net Income39.30M
EBITDA70.96M
Earnings Per Share (EPS)2.59
Cash Flow
In the last 12 months, operating cash flow was 60.71M and capital expenditures -1.87M, giving a free cash flow of 58.84M billion.
Operating Cash Flow60.71M
Free Cash Flow58.84M
Free Cash Flow per Share3.88
Dividends & Yields
Equasens pays an annual dividend of €1.25, resulting in a dividend yield of 2.85%
Dividend Per Share€1.25
Dividend Yield2.85%
Payout Ratio51.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-24.49%
50-Day Moving Average37.70
200-Day Moving Average40.72
Relative Strength Index (RSI)49.60
Average Volume (3m)10.91K
Important Dates
Equasens upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
Equasens as a current ratio of 1.77, with Debt / Equity ratio of 20.46%
Current Ratio1.77
Quick Ratio1.65
Debt to Market Cap0.08
Net Debt to EBITDA-0.47
Interest Coverage Ratio43.95
Taxes
In the past 12 months, Equasens has paid 10.56M in taxes.
Income Tax10.56M
Effective Tax Rate0.21
Enterprise Valuation
Equasens EV to EBITDA ratio is 9.15, with an EV/FCF ratio of 13.79.
EV to Sales2.75
EV to EBITDA9.15
EV to Free Cash Flow13.79
EV to Operating Cash Flow10.97
Balance Sheet
Equasens has €87.10M in cash and marketable securities with €53.80M in debt, giving a net cash position of €33.30M billion.
Cash & Marketable Securities€87.10M
Total Debt€53.80M
Net Cash€33.30M
Net Cash Per Share€2.19
Tangible Book Value Per Share€17.33
Margins
Gross margin is 68.74%, with operating margin of 20.24%, and net profit margin of 16.62%.
Gross Margin68.74%
Operating Margin20.24%
Pretax Margin21.71%
Net Profit Margin16.62%
EBITDA Margin30.01%
EBIT Margin22.17%
Analyst Forecast
The average price target for Equasens is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.12%
EPS Growth Forecast8.55%