Business Description
Equita Group SpA
ISIN : IT0005312027
Share Class Description:
MIL:EQUI: Ordinary SharesCompare
Compare
Traded in other countries / regions
EQUI.Italy0DEY.UK IPO Date
2017-11-23Description
Equita Group SpA is an Italy-based independent advisory and capital market company. It operates through various division namely 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 | 0.52 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.68 | |||||
| Debt-to-EBITDA | 4.76 | |||||
| Interest Coverage | 2.57 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.72 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.5 | |||||
| 3-Year EBITDA Growth Rate | 18.3 | |||||
| 3-Year EPS without NRI Growth Rate | 7.3 | |||||
| 3-Year FCF Growth Rate | 19.5 | |||||
| 3-Year Book Growth Rate | 5.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.84 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.92 | |||||
| 9-Day RSI | 51.83 | |||||
| 14-Day RSI | 46.93 | |||||
| 3-1 Month Momentum % | 9.82 | |||||
| 6-1 Month Momentum % | 10.68 | |||||
| 12-1 Month Momentum % | 19.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 98.6 | |||||
| Quick Ratio | 98.6 | |||||
| Cash Ratio | 42.79 | |||||
| Days Sales Outstanding | 75.33 | |||||
| Days Payable | 545.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.68 | |||||
| Dividend Payout Ratio | 1 | |||||
| 3-Year Dividend Growth Rate | 22.6 | |||||
| Forward Dividend Yield % | 7.44 | |||||
| 5-Year Yield-on-Cost % | 14.89 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 19.82 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.15 | |||||
| Operating Margin % | 32.24 | |||||
| Net Margin % | 16.75 | |||||
| FCF Margin % | 27.16 | |||||
| ROE % | 15.96 | |||||
| ROA % | 4.35 | |||||
| ROIC % | 8.66 | |||||
| 3-Year ROIIC % | 11.83 | |||||
| ROC (Joel Greenblatt) % | 185.71 | |||||
| ROCE % | 10 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.41 | |||||
| Forward PE Ratio | 10.61 | |||||
| PE Ratio without NRI | 11.31 | |||||
| Price-to-Owner-Earnings | 15.11 | |||||
| PEG Ratio | 0.71 | |||||
| PS Ratio | 2.05 | |||||
| PB Ratio | 1.99 | |||||
| Price-to-Tangible-Book | 2.75 | |||||
| Price-to-Free-Cash-Flow | 7.28 | |||||
| Price-to-Operating-Cash-Flow | 6.42 | |||||
| EV-to-EBIT | 7.97 | |||||
| EV-to-EBITDA | 7.97 | |||||
| EV-to-Revenue | 2.89 | |||||
| EV-to-FCF | 10.59 | |||||
| Price-to-GF-Value | 1.29 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
| Price-to-Graham-Number | 1.18 | |||||
| Earnings Yield (Greenblatt) % | 12.55 | |||||
| FCF Yield % | 13.21 | |||||
| Forward Rate of Return (Yacktman) % | 21.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Equita Group SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 96.83 | ||
| EPS (TTM) (€) | 0.32 | ||
| Beta | 0.56 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 10.08 | ||
| 14-Day RSI | 46.93 | ||
| 14-Day ATR (€) | 0.069718 | ||
| 20-Day SMA (€) | 3.9895 | ||
| 12-1 Month Momentum % | 19.72 | ||
| 52-Week Range (€) | 3.52 - 4.33 | ||
| Shares Outstanding (Mil) | 49.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(MIL:EQUI)'s stock price today?
The current price of MIL:EQUI is €4.01. The 52 week high of MIL:EQUI is €4.33 and 52 week low is €3.52.
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 8.68% (As of Today), Highest Dividend Payout Ratio of Equita Group SpA(MIL:EQUI) was 1.01. The lowest was 0.41. And the median was 0.89. The  Forward Dividend Yield % of Equita Group SpA(MIL:EQUI) is 7.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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