Business Description
Eqva ASA
ISIN : NO0010708605
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EQVA.Norway1H2.Germany0QWR.UKEQVAo.Sweden IPO Date
2014-07-02Description
Eqva ASA is a knowledge-based active owner of engineering, construction, and service companies that contribute to the green transition in maritime, power-intensive, and renewable industries. It aims to become a fully integrated service and maintenance supplier for the Norwegian land-based and maritime industry. The business is organized into two business segments: Real Estate, and Products, solutions & renewables. The company's majority of the revenue comes from its Products, solutions & renewables segment, which focuses on the development and operation of small-scale hydropower plants, and is a full-service provider of technical installations to the land-based and maritime industry in Norway.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 13.5 | |||||
| Interest Coverage | 0.53 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -0.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -48.6 | |||||
| 3-Year EBITDA Growth Rate | -59.6 | |||||
| 3-Year FCF Growth Rate | 31 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 13.17 | |||||
| Days Sales Outstanding | 57.85 | |||||
| Days Payable | 93.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -42.4 | |||||
| Shareholder Yield % | 6.68 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.22 | |||||
| Operating Margin % | 1.59 | |||||
| Net Margin % | -3.6 | |||||
| FCF Margin % | -8.59 | |||||
| ROE % | -7.93 | |||||
| ROA % | -3.38 | |||||
| ROIC % | 1.96 | |||||
| ROC (Joel Greenblatt) % | 0.64 | |||||
| ROCE % | 0.18 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 28.73 | |||||
| EV-to-EBIT | 479.73 | |||||
| EV-to-EBITDA | 26.62 | |||||
| EV-to-Revenue | 0.65 | |||||
| EV-to-FCF | -7.39 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Median-PS-Value | 10.49 | |||||
| Earnings Yield (Greenblatt) % | 0.21 | |||||
| FCF Yield % | -24.28 |
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