Business Description
Equita Group SpA
ISIN : IT0005312027
Share Class Description:
CHIX:EQUIm: Ordinary SharesCompare
Compare
Traded in other countries / regions
EQUI.Italy0DEY.UK IPO Date
2018-12-20Description
Equita Group SpA is an Italy-based independent advisory and capital market company. It operates through four businesses. The sales and trading business line render proprietary trading services mainly to banks, insurance and asset management companies, retirement funds and other market operators. Its proprietary trading business administers trading activities such as risk arbitrage and special situations, market maker, specialist, brokerage and directional trading. The investment banking business offers advisory services to mid-cap companies. Its alternative asset management business provides services to third-party portfolio management.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.67 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.84 | |||||
| Debt-to-EBITDA | 7.56 | |||||
| Interest Coverage | 3.6 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.58 | |||||
| Beneish M-Score | -1.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.7 | |||||
| 3-Year EBITDA Growth Rate | 18.7 | |||||
| 3-Year EPS without NRI Growth Rate | 14.5 | |||||
| 3-Year Book Growth Rate | 8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 373.88 | |||||
| Quick Ratio | 373.88 | |||||
| Cash Ratio | 209.44 | |||||
| Days Sales Outstanding | 84.53 | |||||
| Days Payable | 510.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.96 | |||||
| 3-Year Dividend Growth Rate | 16.7 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 0.72 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.14 | |||||
| Operating Margin % | 29.29 | |||||
| Net Margin % | 18.35 | |||||
| ROE % | 15.74 | |||||
| ROA % | 4.14 | |||||
| ROIC % | 6.94 | |||||
| ROC (Joel Greenblatt) % | 185.44 | |||||
| ROCE % | 7.11 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.79 | |||||
| PE Ratio without NRI | 10.88 | |||||
| Price-to-Owner-Earnings | 14.96 | |||||
| PEG Ratio | 0.82 | |||||
| PS Ratio | 2.17 | |||||
| PB Ratio | 1.8 | |||||
| Price-to-Tangible-Book | 2.4 | |||||
| EV-to-EBIT | 10.06 | |||||
| EV-to-EBITDA | 10.06 | |||||
| EV-to-Revenue | 2.95 | |||||
| EV-to-FCF | -12.48 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Earnings Yield (Greenblatt) % | 9.93 | |||||
| Forward Rate of Return (Yacktman) % | 17.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Equita Group SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 87.525 | ||
| EPS (TTM) (€) | 0.335 | ||
| Beta | 0.23 | ||
| Volatility % | 6.33 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 3.775 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 3.775 - 3.775 | ||
| Shares Outstanding (Mil) | 48.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Equita Group SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equita Group SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Equita Group SpA Frequently Asked Questions
What is Equita Group SpA(CHIX:EQUIm)'s stock price today?
The current price of CHIX:EQUIm is €3.78. The 52 week high of CHIX:EQUIm is €3.78 and 52 week low is €3.78.
When is next earnings date of Equita Group SpA(CHIX:EQUIm)?
The next earnings date of Equita Group SpA(CHIX:EQUIm) is .
Does Equita Group SpA(CHIX:EQUIm) pay dividends? If so, how much?
Equita Group SpA(CHIX:EQUIm) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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