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Equals Group Plc (GB:EQLS)
LSE:EQLS
Total Valuation
Equals Group Plc has a market cap or net worth of 282.14M. The enterprise value is 227.50M.
Market Cap282.14M
Enterprise Value227.50M
Share Statistics
Equals Group Plc has 202.25M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202.25M
Owned by Insiders2.54%
Owned by Instutions
Financial Efficiency
Equals Group Plc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.36%.
Return on Equity (ROE)13.41%
Return on Assets (ROA)8.82%
Return on Invested Capital (ROIC)12.36%
Return on Capital Employed (ROCE)14.77%
Revenue Per Employee258,488.318p
Profits Per Employee19,023.364p
Employee Count428
Asset Turnover1.09
Inventory Turnover116.63
Valuation Ratios
The current PE Ratio of Equals Group Plc is 28.80. Equals Group Plc’s PEG ratio is 0.21.
PE Ratio28.80
PS Ratio2.33
PB Ratio3.86
Price to Fair Value3.86
Price to FCF41.42
Price to Operating Cash Flow17.87
PEG Ratio0.21
Income Statement
In the last 12 months, Equals Group Plc had revenue of 110.63M and earned 8.14M in profits. Earnings per share was 0.05p.
Revenue110.63M
Gross Profit59.10M
Operating Income9.98M
Pretax Income9.81M
Net Income8.14M
EBITDA18.84M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 8.12M and capital expenditures -199.00K, giving a free cash flow of 7.92M billion.
Operating Cash Flow8.12M
Free Cash Flow7.92M
Free Cash Flow per Share0.04p
Dividends & Yields
Equals Group Plc pays an annual dividend of 7.00p, resulting in a dividend yield of 1.43%
Dividend Per Share7.00p
Dividend Yield1.43%
Payout Ratio15.37%
Free Cash Flow Yield2.41%
Earnings Yield3.47%
Stock Price Statistics
Beta0.38
52-Week Price Change18.70%
50-Day Moving Average133.46
200-Day Moving Average119.97
Relative Strength Index (RSI)84.11
Average Volume (3m)2.55M
Important Dates
Equals Group Plc upcoming earnings date is Sep 16, 2025, TBA.
Last Earnings DateApr 8, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Equals Group Plc as a current ratio of 1.36, with Debt / Equity ratio of 0.06
Current Ratio1.36
Quick Ratio1.35
Debt to Market Cap0.00
Net Debt to EBITDA-0.86
Interest Coverage Ratio53.82
Taxes
In the past 12 months, Equals Group Plc has paid 1.67M in taxes.
Income Tax1.67M
Effective Tax Rate15.33%
Enterprise Valuation
Equals Group Plc EV to EBITDA ratio is 11.82, with an EV/FCF ratio of 38.60.
EV to Sales2.17
EV to EBITDA11.82
EV to Free Cash Flow38.60
EV to Operating Cash Flow16.66
Balance Sheet
Equals Group Plc has 20.47M in cash and marketable securities with 3.23M in debt, giving a net cash position of -17.25M billion.
Cash & Marketable Securities20.47M
Total Debt3.23M
Net Cash-17.25M
Net Cash Per Share-0.09p
Tangible Book Value Per Share0.07p
Margins
Gross margin is 54.67%, with operating margin of 9.33%, and net profit margin of 8.09%.
Gross Margin54.67%
Operating Margin9.33%
Pretax Margin9.56%
Net Profit Margin8.09%
EBITDA Margin18.38%
EBIT Margin9.73%
Analyst Forecast
The average price target for Equals Group Plc 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 Forecast
EPS Growth Forecast