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Business Description
Eqva ASA
ISIN : NO0010708605
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EQVA.Norway1H2.Germany0QWR.UKEQVAo.Sweden IPO Date
2014-07-01Description
Eqva ASA is a company that specialises in acquiring and developing tier-1 companies that provide productive, safe, and sustainable service and solutions to industrial companies. The companies segments includes: Industrial Solutions: The segment is comprised of BKS Group and Kvinnherad Elektro; Renewables: Fossberg Kraft focuses on the development and operation of small-scale hydropower plants in southern Norway; and Real Estate: The real estate segment includes the Groups real estate properties. The properties are predominantly production related and offices. Majority revenue from Industrial Solutions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | 2.84 | |||||
| Interest Coverage | 3.22 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.11 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -28.8 | |||||
| 3-Year EBITDA Growth Rate | -39.9 | |||||
| 3-Year EPS without NRI Growth Rate | -55 | |||||
| 3-Year FCF Growth Rate | -53.1 | |||||
| 3-Year Book Growth Rate | -29.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.63 | |||||
| 9-Day RSI | 43.89 | |||||
| 14-Day RSI | 45.18 | |||||
| 3-1 Month Momentum % | 6.81 | |||||
| 6-1 Month Momentum % | 6.81 | |||||
| 12-1 Month Momentum % | 62.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 7.91 | |||||
| Days Sales Outstanding | 51.21 | |||||
| Days Payable | 60.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -44.7 | |||||
| Shareholder Yield % | -8.55 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.09 | |||||
| Operating Margin % | 6.02 | |||||
| Net Margin % | 2.82 | |||||
| FCF Margin % | 10.03 | |||||
| ROE % | 9.61 | |||||
| ROA % | 3.91 | |||||
| ROIC % | 9.09 | |||||
| 3-Year ROIIC % | 0.8 | |||||
| ROC (Joel Greenblatt) % | 43.74 | |||||
| ROCE % | 12.38 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.95 | |||||
| PE Ratio without NRI | 12.95 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 43.55 | |||||
| Price-to-Free-Cash-Flow | 3.62 | |||||
| Price-to-Operating-Cash-Flow | 3.31 | |||||
| EV-to-EBIT | 8.91 | |||||
| EV-to-EBITDA | 7.04 | |||||
| EV-to-Revenue | 0.47 | |||||
| EV-to-FCF | 4.71 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Graham-Number | 4.99 | |||||
| Earnings Yield (Greenblatt) % | 11.22 | |||||
| FCF Yield % | 27.49 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Eqva ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,060.736 | ||
| EPS (TTM) (kr) | 0.37 | ||
| Beta | 1.46 | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 1.48 | ||
| Volatility % | 62.44 | ||
| 14-Day RSI | 45.18 | ||
| 14-Day ATR (kr) | 0.318275 | ||
| 20-Day SMA (kr) | 4.936 | ||
| 12-1 Month Momentum % | 62.99 | ||
| 52-Week Range (kr) | 3.06 - 7 | ||
| Shares Outstanding (Mil) | 80.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Eqva ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eqva ASA Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Eqva ASA Frequently Asked Questions
What is Eqva ASA(OSL:EQVA)'s stock price today?
The current price of OSL:EQVA is kr4.79. The 52 week high of OSL:EQVA is kr7.00 and 52 week low is kr3.06.
When is next earnings date of Eqva ASA(OSL:EQVA)?
The next earnings date of Eqva ASA(OSL:EQVA) is 2025-05-16.
Does Eqva ASA(OSL:EQVA) pay dividends? If so, how much?
Eqva ASA(OSL:EQVA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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