EQUITA GROUP SPA (EQUI.MI) Fundamental Analysis & Valuation

BIT:EQUI • IT0005312027

Current stock price

6.1 EUR
+0.03 (+0.49%)
Last:

This EQUI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. EQUI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year EQUI was profitable.
  • In the past 5 years EQUI has always been profitable.
  • In multiple years EQUI reported negative operating cash flow during the last 5 years.
EQUI.MI Yearly Net Income VS EBIT VS OCF VS FCFEQUI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.11%, EQUI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • EQUI has a better Return On Equity (30.68%) than 92.50% of its industry peers.
  • EQUI has a Return On Invested Capital of 9.17%. This is amongst the best in the industry. EQUI outperforms 81.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EQUI is below the industry average of 9.10%.
  • The 3 year average ROIC (5.41%) for EQUI is below the current ROIC(9.17%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.11%
ROE 30.68%
ROIC 9.17%
ROA(3y)4.87%
ROA(5y)5.05%
ROE(3y)16.55%
ROE(5y)17.18%
ROIC(3y)5.41%
ROIC(5y)5.74%
EQUI.MI Yearly ROA, ROE, ROICEQUI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • EQUI's Profit Margin of 20.22% is fine compared to the rest of the industry. EQUI outperforms 65.00% of its industry peers.
  • In the last couple of years the Profit Margin of EQUI has grown nicely.
  • EQUI has a Operating Margin of 28.15%. This is in the better half of the industry: EQUI outperforms 70.00% of its industry peers.
  • EQUI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 93.42%, EQUI belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EQUI has remained more or less at the same level.
Industry RankSector Rank
OM 28.15%
PM (TTM) 20.22%
GM 93.42%
OM growth 3Y2.61%
OM growth 5Y3.13%
PM growth 3Y7.63%
PM growth 5Y4.28%
GM growth 3Y0.19%
GM growth 5Y0.42%
EQUI.MI Yearly Profit, Operating, Gross MarginsEQUI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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5

2. EQUI.MI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for EQUI has been increased compared to 1 year ago.
  • Compared to 5 years ago, EQUI has more shares outstanding
  • The debt/assets ratio for EQUI has been reduced compared to a year ago.
EQUI.MI Yearly Shares OutstandingEQUI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
EQUI.MI Yearly Total Debt VS Total AssetsEQUI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • EQUI has an Altman-Z score of 2.20. This is not the best score and indicates that EQUI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of EQUI (2.20) is better than 70.00% of its industry peers.
  • EQUI has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.
  • EQUI's Debt to Equity ratio of 1.60 is in line compared to the rest of the industry. EQUI outperforms 41.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Altman-Z 2.2
ROIC/WACCN/A
WACCN/A
EQUI.MI Yearly LT Debt VS Equity VS FCFEQUI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 21.78 indicates that EQUI has no problem at all paying its short term obligations.
  • The Current ratio of EQUI (21.78) is better than 97.50% of its industry peers.
  • A Quick Ratio of 21.78 indicates that EQUI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 21.78, EQUI belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 21.78
Quick Ratio 21.78
EQUI.MI Yearly Current Assets VS Current LiabilitesEQUI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EQUI.MI Growth Analysis

3.1 Past

  • EQUI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.94%, which is quite impressive.
  • EQUI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.28% yearly.
  • EQUI shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.48%.
  • EQUI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.93% yearly.
EPS 1Y (TTM)84.94%
EPS 3Y12.08%
EPS 5Y10.28%
EPS Q2Q%118.04%
Revenue 1Y (TTM)44.48%
Revenue growth 3Y8.45%
Revenue growth 5Y9.93%
Sales Q2Q%48.79%

3.2 Future

  • Based on estimates for the next years, EQUI will show a small growth in Earnings Per Share. The EPS will grow by 2.94% on average per year.
  • Based on estimates for the next years, EQUI will show a quite strong growth in Revenue. The Revenue will grow by 8.33% on average per year.
EPS Next Y1.14%
EPS Next 2Y3.35%
EPS Next 3Y2.94%
EPS Next 5YN/A
Revenue Next Year10.95%
Revenue Next 2Y11.93%
Revenue Next 3Y8.33%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
EQUI.MI Yearly Revenue VS EstimatesEQUI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
EQUI.MI Yearly EPS VS EstimatesEQUI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4

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4

4. EQUI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.84, the valuation of EQUI can be described as reasonable.
  • EQUI's Price/Earnings ratio is rather cheap when compared to the industry. EQUI is cheaper than 91.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of EQUI to the average of the S&P500 Index (27.87), we can say EQUI is valued rather cheaply.
  • The Price/Forward Earnings ratio is 13.44, which indicates a correct valuation of EQUI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EQUI indicates a somewhat cheap valuation: EQUI is cheaper than 79.17% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of EQUI to the average of the S&P500 Index (38.51), we can say EQUI is valued rather cheaply.
Industry RankSector Rank
PE 8.84
Fwd PE 13.44
EQUI.MI Price Earnings VS Forward Price EarningsEQUI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EQUI.MI Per share dataEQUI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EQUI does not grow enough to justify the current Price/Earnings ratio.
  • EQUI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.78
PEG (5Y)0.86
EPS Next 2Y3.35%
EPS Next 3Y2.94%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. EQUI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.59%, EQUI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.07, EQUI pays a better dividend. On top of this EQUI pays more dividend than 93.33% of the companies listed in the same industry.
  • EQUI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.59%

5.2 History

  • The dividend of EQUI is nicely growing with an annual growth rate of 13.90%!
Dividend Growth(5Y)13.9%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The dividend of EQUI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y3.35%
EPS Next 3Y2.94%
EQUI.MI Yearly Income VS Free CF VS DividendEQUI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

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EQUI.MI Fundamentals: All Metrics, Ratios and Statistics

EQUITA GROUP SPA

BIT:EQUI (4/17/2026, 5:28:59 PM)

6.1

+0.03 (+0.49%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-12
Earnings (Next)05-14
Inst Owners8.62%
Inst Owner ChangeN/A
Ins Owners3.96%
Ins Owner ChangeN/A
Market Cap325.01M
Revenue(TTM)175.04M
Net Income(TTM)35.39M
Analysts44
Price Target6.02 (-1.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.59%
Yearly Dividend0.42
Dividend Growth(5Y)13.9%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)11.73%
Revenue NY rev (3m)11.73%
Valuation
Industry RankSector Rank
PE 8.84
Fwd PE 13.44
P/S 1.86
P/FCF N/A
P/OCF N/A
P/B 2.82
P/tB 3.93
EV/EBITDA N/A
EPS(TTM)0.69
EY11.31%
EPS(NY)0.45
Fwd EY7.44%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.29
BVpS2.17
TBVpS1.55
PEG (NY)7.78
PEG (5Y)0.86
Graham Number5.79778 (-4.95%)
Profitability
Industry RankSector Rank
ROA 9.11%
ROE 30.68%
ROCE 12.87%
ROIC 9.17%
ROICexc 13.29%
ROICexgc 16.24%
OM 28.15%
PM (TTM) 20.22%
GM 93.42%
FCFM N/A
ROA(3y)4.87%
ROA(5y)5.05%
ROE(3y)16.55%
ROE(5y)17.18%
ROIC(3y)5.41%
ROIC(5y)5.74%
ROICexc(3y)8.05%
ROICexc(5y)9.14%
ROICexgc(3y)10.48%
ROICexgc(5y)11.45%
ROCE(3y)7.69%
ROCE(5y)8.33%
ROICexgc growth 3Y8.37%
ROICexgc growth 5Y15.6%
ROICexc growth 3Y5.82%
ROICexc growth 5Y13.58%
OM growth 3Y2.61%
OM growth 5Y3.13%
PM growth 3Y7.63%
PM growth 5Y4.28%
GM growth 3Y0.19%
GM growth 5Y0.42%
F-ScoreN/A
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.78
Quick Ratio 21.78
Altman-Z 2.2
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.94%
EPS 3Y12.08%
EPS 5Y10.28%
EPS Q2Q%118.04%
EPS Next Y1.14%
EPS Next 2Y3.35%
EPS Next 3Y2.94%
EPS Next 5YN/A
Revenue 1Y (TTM)44.48%
Revenue growth 3Y8.45%
Revenue growth 5Y9.93%
Sales Q2Q%48.79%
Revenue Next Year10.95%
Revenue Next 2Y11.93%
Revenue Next 3Y8.33%
Revenue Next 5YN/A
EBIT growth 1Y84.23%
EBIT growth 3Y11.29%
EBIT growth 5Y13.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

EQUITA GROUP SPA / EQUI.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EQUITA GROUP SPA (EQUI.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to EQUI.MI.


What is the valuation status of EQUITA GROUP SPA (EQUI.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to EQUITA GROUP SPA (EQUI.MI). This can be considered as Fairly Valued.


What is the profitability of EQUI stock?

EQUITA GROUP SPA (EQUI.MI) has a profitability rating of 7 / 10.


What is the financial health of EQUITA GROUP SPA (EQUI.MI) stock?

The financial health rating of EQUITA GROUP SPA (EQUI.MI) is 5 / 10.


How sustainable is the dividend of EQUITA GROUP SPA (EQUI.MI) stock?

The dividend rating of EQUITA GROUP SPA (EQUI.MI) is 7 / 10 and the dividend payout ratio is 0%.