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Equals Group Plc (GB:EQLS)
:EQLS
Total Valuation
Equals Group Plc has a market cap or net worth of $282.14M. The enterprise value is ―.
Market Cap$282.14M
Enterprise Value―
Share Statistics
Equals Group Plc has 202,252,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,252,000
Owned by Insiders2.39%
Owned by Institutions―
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)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.36%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee239.88K
Profits Per Employee19.41K
Employee Count399
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 11.32.
PE Ratio28.80
PS Ratio4.10
PB Ratio4.22
Price to Fair Value3.86
Price to FCF35.61
Price to Operating Cash Flow32.20
PEG Ratio11.32
Income Statement
In the last 12 months, Equals Group Plc had revenue of 95.71M and earned 7.75M in profits. Earnings per share was 0.04.
Revenue95.71M
Gross Profit52.33M
Operating Income8.93M
Pretax Income9.15M
Net Income7.75M
EBITDA17.59M
Earnings Per Share (EPS)0.04
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 Share0.04
Dividends & Yields
Equals Group Plc pays an annual dividend of $6.998, resulting in a dividend yield of 1.43%
Dividend Per Share$6.998
Dividend Yield1.43%
Payout Ratio20.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change33.88%
50-Day Moving Average133.74
200-Day Moving Average120.26
Relative Strength Index (RSI)84.11
Average Volume (3m)2.52M
Important Dates
Equals Group Plc upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
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 5.20%
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 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate0.15
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 Securities$20.47M
Total Debt£3.23M
Net Cash-$17.25M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.07
Margins
Gross margin is 57.10%, with operating margin of 9.33%, and net profit margin of 8.09%.
Gross Margin57.10%
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 Forecast37.57%
EPS Growth Forecast-6.87%