Business Description
Equita Group SpA
ISIN : IT0005312027
Description
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 | 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 | |||||
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 % | 8.73 | |||||
Dividend Payout Ratio | 1 | |||||
3-Year Dividend Growth Rate | 22.6 | |||||
Forward Dividend Yield % | 7.48 | |||||
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 | |||||
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-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
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 | ||
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
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?
When is next earnings date of Equita Group SpA(MIL:EQUI)?
Does Equita Group SpA(MIL:EQUI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |