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Equita Group SpA has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Equita Group SpA's Interest Coverage for the quarter that ended in Mar. 2026 was 3.14.
Equita Group SpA's debt to revenue ratio for the quarter that ended in Mar. 2026 was 1.79.
As of today, Equita Group SpA's Altman Z-Score is 1.92.
Equita Group SpA (MIL:EQUI) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Equita Group SpA has the Financial Strength Rank of 4.
Equita Group SpA Financial Strength Related Terms
MIL:EQUI vs MS, GS, SCHW: Financial Strength Comparison
For the Capital Markets subindustry, Equita Group SpA's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Equita Group SpA Financial Strength vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Equita Group SpA's Financial Strength distribution charts can be found below:
* The bar in red indicates where Equita Group SpA's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Equita Group SpA has a Z-score of 1.92, indicating it is in Grey Zones. This implies that Equita Group SpA is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 1.92 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Equita Group SpA (MIL:EQUI) has a Financial Strength of 4 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Equita Group SpA and its competitors. This is near median its historical median of 4.00. Over the past decade, Equita Group SpA's Financial Strength has ranged from 1.00 to 8.00.
Is Equita Group SpA's Financial Strength too high?
Equita Group SpA's current Financial Strength of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. Overall, Equita Group SpA has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equita Group SpA's Financial Strength compare to MS and GS?
Equita Group SpA's Financial Strength of 4 can be compared against companies in the Capital Markets industry. Historically, Equita Group SpA's own Financial Strength has ranged from 1.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Capital Markets company?
A good Financial Strength depends on the Capital Markets industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Equita Group SpA and its competitors. Equita Group SpA's current Financial Strength is 4, which is near median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equita Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Equita Group SpA (MIL:EQUI) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.86, compared to a current price of €5.86 — trading 20.6% above its estimated fair value. The current Financial Strength is 4, which is near median its 10-year median of 4.00. Equita Group SpA's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Equita Group SpA (MIL:EQUI), the current Financial Strength is 4 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Equita Group SpA (MIL:EQUI) Overvalued in 2026?
Based on GuruFocus' analysis, Equita Group SpA stock appears to be overvalued.
The current stock price of €5.86 is trading 20.6% above its estimated GF Value™ of €4.86.
GuruFocus considers Equita Group SpA to be Modestly Overvalued.
Key valuation signals for MIL:EQUI:
Financial Strength: 4 (near median its 10-year median of 4.00)
GF Value™: €4.86 vs. price of €5.86 (20.6% above fair value)
No single metric tells the full story. See the MIL:EQUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
71GF Score
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