Business Description
Equita Group SpA
ISIN : IT0005312027
Share Class Description:
MIL:EQUI: Ordinary SharesTotal Employee Number:
206Compare
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Traded in other countries / regions
EQUI.Italy0DEY.UKSR2.Germany IPO Date
2017-11-23Description
Equita Group SpA is an Italy-based independent advisory and capital market company. It offers advisory services in M&A and corporate finance transactions, capital raising, market insights, and investment ideas and solutions, both in Italy and internationally, supporting clients in all their strategic initiatives and projects.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.79 | |||||
Debt-to-EBITDA | 4.68 | |||||
Interest Coverage | 3.54 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | 14.3 | |||||
3-Year EPS without NRI Growth Rate | 15.3 | |||||
3-Year Book Growth Rate | 0.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 2.48 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.28 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.46 | |||||
9-Day RSI | 49.66 | |||||
14-Day RSI | 51.79 | |||||
3-1 Month Momentum % | -0.35 | |||||
6-1 Month Momentum % | -9.73 | |||||
12-1 Month Momentum % | 26.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 33.99 | |||||
Quick Ratio | 33.99 | |||||
Cash Ratio | 14.08 | |||||
Days Payable | 288.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6 | |||||
Dividend Payout Ratio | 0.67 | |||||
Forward Dividend Yield % | 6.86 | |||||
5-Year Yield-on-Cost % | 11.81 | |||||
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | -0.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.9 | |||||
Operating Margin % | 35.09 | |||||
Net Margin % | 18.73 | |||||
EBITDA Margin % | 35.68 | |||||
FCF Margin % | 46.3 | |||||
OCF Margin % | 46.93 | |||||
ROE % | 21.73 | |||||
ROA % | 6.21 | |||||
ROIC % | 11.87 | |||||
3-Year ROIIC % | -5541.87 | |||||
ROC (Joel Greenblatt) % | 973.5 | |||||
ROCE % | 12.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.66 | |||||
Forward PE Ratio | 13.25 | |||||
PE Ratio without NRI | 11.42 | |||||
Shiller PE Ratio | 17.9 | |||||
Price-to-Owner-Earnings | 13.31 | |||||
PEG Ratio | 1.06 | |||||
PS Ratio | 2.36 | |||||
PB Ratio | 2.55 | |||||
Price-to-Tangible-Book | 3.43 | |||||
Price-to-Free-Cash-Flow | 5.14 | |||||
Price-to-Operating-Cash-Flow | 5.07 | |||||
EV-to-EBIT | 8.46 | |||||
EV-to-EBITDA | 8.46 | |||||
EV-to-Revenue | 3.02 | |||||
EV-to-FCF | 6.62 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.55 | |||||
Price-to-Graham-Number | 1.3 | |||||
Earnings Yield (Greenblatt) % | 11.82 | |||||
FCF Yield % | 19.94 | |||||
Forward Rate of Return (Yacktman) % | 15.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Equita Group SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 129.326 | ||
| EPS (TTM) (€) | 0.47 | ||
| Beta | 0.4152 | ||
| 3-Year Sharpe Ratio | 0.76 | ||
| 3-Year Sortino Ratio | 1.41 | ||
| Volatility % | 17.63 | ||
| 14-Day RSI | 51.79 | ||
| 14-Day ATR (€) | 0.122775 | ||
| 20-Day SMA (€) | 5.763 | ||
| 12-1 Month Momentum % | 26.2 | ||
| 52-Week Range (€) | 4.385 - 6.44 | ||
| Shares Outstanding (Mil) | 51.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (€) | ||
|---|---|---|---|---|
| EUR 0.200000 Cash Dividend | 2026-11-16 | In 138 days | ||
| EUR 0.200000 Cash Dividend | 2026-05-18 | 5.85 (+1.04%) | ||
| EUR 0.150000 Cash Dividend | 2025-11-17 | 5.97 (+1.19%) | ||
| EUR 0.200000 Cash Dividend | 2025-05-19 | 4.56 (+0.44%) | ||
| EUR 0.150000 Cash Dividend | 2024-11-18 | 4.17 (+0.24%) |
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Equita Group SpA Frequently Asked Questions
What is Equita Group SpA(MIL:EQUI)'s stock price today?
The current price of MIL:EQUI is €5.83. The 52 week high of MIL:EQUI is €6.44 and 52 week low is €4.39.
When is next earnings date of Equita Group SpA(MIL:EQUI)?
The next earnings date of Equita Group SpA(MIL:EQUI) is .
Does Equita Group SpA(MIL:EQUI) pay dividends? If so, how much?
The Dividend Yield %  of Equita Group SpA(MIL:EQUI) is 6% (As of Today), Highest Dividend Payout Ratio of Equita Group SpA(MIL:EQUI) was 1.06. The lowest was 0.41. And the median was 0.88. The  Forward Dividend Yield % of Equita Group SpA(MIL:EQUI) is 6.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Equita Group SpA
No articles.
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