Stock EQUI EQUITA GROUP S.P.A.
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Financials Equita Group S.p.A.

Equities

EQUI

IT0005312027

Investment Banking & Brokerage Services

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-06 am EDT 		5-day change 1st Jan Change
4.1 EUR 0.00% Intraday chart for Equita Group S.p.A. +1.74% +11.41%
Apr. 18 Equita, shareholders' meeting confirms Lunelli as independent director AN
Mar. 15 Business Square bullish; Wall Street red. AN

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 110 164.9 170.6 177.1 199.7 - -
Enterprise Value (EV) 1 110 164.9 170.6 177.1 199.7 199.7 199.7
P/E ratio - 7.49 x 11.4 x - - - -
Yield - 9.16% 9.62% - 8.78% 10.7% 12%
Capitalization / Revenue 1.61 x 1.82 x 1.96 x 2.02 x 2.15 x 1.9 x 1.8 x
EV / Revenue 1.61 x 1.82 x 1.96 x 2.02 x 2.15 x 1.9 x 1.8 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 45,252 43,164 46,874 48,122 48,708 - -
Reference price 2 2.430 3.820 3.640 3.680 4.100 4.100 4.100
Announcement Date 3/17/21 3/30/22 3/16/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 68.2 90.38 86.89 87.53 93 105 111
EBITDA - - - - - - -
EBIT 1 - 29.22 - 23.8 26 32 32
Operating Margin - 32.33% - 27.19% 27.96% 30.48% 28.83%
Earnings before Tax (EBT) - 29.22 24.01 23.65 - - -
Net income 12.3 21.51 15.25 16.06 - - -
Net margin 18.04% 23.8% 17.55% 18.35% - - -
EPS - 0.5100 0.3200 - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.3500 0.3500 - 0.3600 0.4400 0.4900
Announcement Date 3/17/21 3/30/22 3/16/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 1 46.08 15.49 28.81 18.56 29.85 48.41 16.16 22.32 19.3 23.5 42.8 16.6 28.13
EBITDA - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 15.17 4.043 10 5.518 10.87 16.39 4.089 3.536 5.305 6.395 11.7 3.4 8.928
Net income 1 11.42 2.59 7.498 3.839 6.446 10.29 2.801 2.161 3.763 4.237 8 1.7 6.339
Net margin 24.79% 16.72% 26.02% 20.69% 21.59% 21.25% 17.33% 9.68% 19.5% 18.03% 18.69% 10.24% 22.54%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 9/13/21 11/12/21 3/30/22 5/14/22 9/12/22 9/12/22 11/11/22 3/16/23 5/11/23 9/7/23 9/7/23 11/9/23 3/14/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 43% 29% - 17% 20% 21%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/17/21 3/30/22 3/16/23 3/14/24 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.1 EUR
Average target price
4.6 EUR
Spread / Average Target
+12.20%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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