Business Description
Equasens
ISIN : FR0012882389
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.08 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 1.97 | |||||
Interest Coverage | 75.99 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.9 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | 10.8 | |||||
3-Year EPS without NRI Growth Rate | 19.9 | |||||
3-Year FCF Growth Rate | 25.5 | |||||
3-Year Book Growth Rate | 14.1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.92 | |||||
9-Day RSI | 61.62 | |||||
14-Day RSI | 64.44 | |||||
6-1 Month Momentum % | -22.2 | |||||
12-1 Month Momentum % | -31.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 101.03 | |||||
Days Sales Outstanding | 69.68 | |||||
Days Payable | 164.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.95 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 7.3 | |||||
Forward Dividend Yield % | 1.95 | |||||
5-Year Yield-on-Cost % | 3.07 | |||||
Shareholder Yield % | 2.89 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.4 | |||||
Operating Margin % | 12.49 | |||||
Net Margin % | 21.39 | |||||
FCF Margin % | 26.72 | |||||
ROE % | 25.81 | |||||
ROA % | 13.12 | |||||
ROIC % | 7.12 | |||||
ROC (Joel Greenblatt) % | 106.1 | |||||
ROCE % | 11.37 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.91 | |||||
PE Ratio without NRI | 18.8 | |||||
Shiller PE Ratio | 30.96 | |||||
Price-to-Owner-Earnings | 20.76 | |||||
PEG Ratio | 1.61 | |||||
PS Ratio | 4.05 | |||||
PB Ratio | 4.55 | |||||
Price-to-Tangible-Book | 31 | |||||
Price-to-Free-Cash-Flow | 15.23 | |||||
Price-to-Operating-Cash-Flow | 12.65 | |||||
EV-to-EBIT | 31.24 | |||||
EV-to-EBITDA | 25.5 | |||||
EV-to-Revenue | 4 | |||||
EV-to-FCF | 14.99 | |||||
Price-to-Projected-FCF | 1.74 | |||||
Price-to-DCF (Earnings Based) | 0.86 | |||||
Price-to-DCF (FCF Based) | 0.6 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
Price-to-Graham-Number | 5.03 | |||||
Earnings Yield (Greenblatt) % | 3.2 | |||||
FCF Yield % | 6.63 | |||||
Forward Rate of Return (Yacktman) % | 14.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Equasens Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 219.7 | ||
EPS (TTM) (€) | 3.114 | ||
Beta | 1.07 | ||
Volatility % | 29.79 | ||
14-Day RSI | 64.44 | ||
14-Day ATR (€) | 1.591083 | ||
20-Day SMA (€) | 56.215 | ||
12-1 Month Momentum % | -31.56 | ||
52-Week Range (€) | 46.15 - 85.8 | ||
Shares Outstanding (Mil) | 15.03 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Equasens Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Equasens Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Equasens Frequently Asked Questions
What is Equasens(XPAR:EQS)'s stock price today?
When is next earnings date of Equasens(XPAR:EQS)?
Does Equasens(XPAR:EQS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |