EQUITA GROUP SPA (EQUI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EQUI - IT0005312027 - Common Stock
6.26 EUR
-0.04 (-0.63%)
We assign a fundamental rating of 5 out of 10 to EQUI. EQUI was compared to 120 industry peers in the Capital Markets industry. While EQUI has a great profitability rating, there are quite some concerns on its financial health. EQUI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
EQUI had positive earnings in the past year.
EQUI had a positive operating cash flow in the past year.
EQUI had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: EQUI reported negative operating cash flow in multiple years.
1.2 Ratios
EQUI's Return On Assets of 6.65% is fine compared to the rest of the industry. EQUI outperforms 80.00% of its industry peers.
EQUI has a better Return On Equity (24.13%) than 88.33% of its industry peers.
EQUI has a Return On Invested Capital of 7.61%. This is in the better half of the industry: EQUI outperforms 78.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EQUI is below the industry average of 8.64%.
The 3 year average ROIC (4.99%) for EQUI is below the current ROIC(7.61%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.65% | ||
| ROE | 24.13% | ||
| ROIC | 7.61% |
ROA(3y)4.06%
ROA(5y)4.66%
ROE(3y)14.41%
ROE(5y)15.84%
ROIC(3y)4.99%
ROIC(5y)5.37%
1.3 Margins
The Profit Margin of EQUI (17.49%) is better than 60.83% of its industry peers.
In the last couple of years the Profit Margin of EQUI has grown nicely.
With a decent Operating Margin value of 24.56%, EQUI is doing good in the industry, outperforming 65.83% of the companies in the same industry.
In the last couple of years the Operating Margin of EQUI has remained more or less at the same level.
Looking at the Gross Margin, with a value of 92.80%, EQUI belongs to the top of the industry, outperforming 92.50% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.56% | ||
| PM (TTM) | 17.49% | ||
| GM | 92.8% |
OM growth 3Y-7.89%
OM growth 5Y1.01%
PM growth 3Y-9.76%
PM growth 5Y1.87%
GM growth 3Y-0.4%
GM growth 5Y0.03%
2. Health
2.1 Basic Checks
Compared to 1 year ago, EQUI has more shares outstanding
EQUI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EQUI has been reduced compared to a year ago.
2.2 Solvency
EQUI has an Altman-Z score of 1.70. This is a bad value and indicates that EQUI is not financially healthy and even has some risk of bankruptcy.
EQUI has a better Altman-Z score (1.70) than 66.67% of its industry peers.
EQUI has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
EQUI has a Debt to Equity ratio of 1.70. This is comparable to the rest of the industry: EQUI outperforms 45.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.7 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
EQUI has a Current Ratio of 1.14. This is a normal value and indicates that EQUI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of EQUI (1.14) is better than 69.17% of its industry peers.
EQUI has a Quick Ratio of 1.14. This is a normal value and indicates that EQUI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of EQUI (1.14) is better than 69.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
EQUI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.90%.
Measured over the past 5 years, EQUI shows a small growth in Earnings Per Share. The EPS has been growing by 5.00% on average per year.
The Revenue has been growing slightly by 7.46% in the past year.
EQUI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.13% yearly.
EPS 1Y (TTM)6.9%
EPS 3Y-17.19%
EPS 5Y5%
EPS Q2Q%41.18%
Revenue 1Y (TTM)7.46%
Revenue growth 3Y-3.87%
Revenue growth 5Y6.13%
Sales Q2Q%29.6%
3.2 Future
EQUI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.64% yearly.
Based on estimates for the next years, EQUI will show a quite strong growth in Revenue. The Revenue will grow by 9.31% on average per year.
EPS Next Y41.94%
EPS Next 2Y19.81%
EPS Next 3Y13.64%
EPS Next 5YN/A
Revenue Next Year24.78%
Revenue Next 2Y11.71%
Revenue Next 3Y9.31%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.32, the valuation of EQUI can be described as correct.
Based on the Price/Earnings ratio, EQUI is valued a bit cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. EQUI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 13.79 indicates a correct valuation of EQUI.
81.67% of the companies in the same industry are more expensive than EQUI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EQUI to the average of the S&P500 Index (23.57), we can say EQUI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 13.79 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
EQUI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of EQUI may justify a higher PE ratio.
EQUI's earnings are expected to grow with 13.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)2.66
EPS Next 2Y19.81%
EPS Next 3Y13.64%
5. Dividend
5.1 Amount
EQUI has a Yearly Dividend Yield of 5.58%, which is a nice return.
Compared to an average industry Dividend Yield of 3.25, EQUI pays a better dividend. On top of this EQUI pays more dividend than 86.67% 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
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
86.72% of the earnings are spent on dividend by EQUI. This is not a sustainable payout ratio.
EQUI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP86.72%
EPS Next 2Y19.81%
EPS Next 3Y13.64%
BIT:EQUI (1/8/2026, 10:55:27 AM)
6.26
-0.04 (-0.63%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners7.85%
Inst Owner ChangeN/A
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap330.15M
Revenue(TTM)140.55M
Net Income(TTM)24.59M
Analysts44
Price Target6.02 (-3.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
Yearly Dividend0.42
Dividend Growth(5Y)13.9%
DP86.72%
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)5.36%
PT rev (3m)12.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 13.79 | ||
| P/S | 2.35 | ||
| P/FCF | N/A | ||
| P/OCF | 3165.41 | ||
| P/B | 3.24 | ||
| P/tB | 4.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.47
EY7.51%
EPS(NY)0.45
Fwd EY7.25%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0
OCFY0.03%
SpS2.67
BVpS1.93
TBVpS1.32
PEG (NY)0.32
PEG (5Y)2.66
Graham Number4.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.65% | ||
| ROE | 24.13% | ||
| ROCE | 11.45% | ||
| ROIC | 7.61% | ||
| ROICexc | 9.93% | ||
| ROICexgc | 12.17% | ||
| OM | 24.56% | ||
| PM (TTM) | 17.49% | ||
| GM | 92.8% | ||
| FCFM | N/A |
ROA(3y)4.06%
ROA(5y)4.66%
ROE(3y)14.41%
ROE(5y)15.84%
ROIC(3y)4.99%
ROIC(5y)5.37%
ROICexc(3y)7.47%
ROICexc(5y)8.18%
ROICexgc(3y)9.56%
ROICexgc(5y)10.17%
ROCE(3y)7.3%
ROCE(5y)9.68%
ROICexgc growth 3Y-21.55%
ROICexgc growth 5Y17.77%
ROICexc growth 3Y-22.51%
ROICexc growth 5Y13.48%
OM growth 3Y-7.89%
OM growth 5Y1.01%
PM growth 3Y-9.76%
PM growth 5Y1.87%
GM growth 3Y-0.4%
GM growth 5Y0.03%
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.65 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 1.7 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.74%
Cap/Sales(5y)4.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.9%
EPS 3Y-17.19%
EPS 5Y5%
EPS Q2Q%41.18%
EPS Next Y41.94%
EPS Next 2Y19.81%
EPS Next 3Y13.64%
EPS Next 5YN/A
Revenue 1Y (TTM)7.46%
Revenue growth 3Y-3.87%
Revenue growth 5Y6.13%
Sales Q2Q%29.6%
Revenue Next Year24.78%
Revenue Next 2Y11.71%
Revenue Next 3Y9.31%
Revenue Next 5YN/A
EBIT growth 1Y10.25%
EBIT growth 3Y-11.45%
EBIT growth 5Y7.2%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.45%
OCF growth 3YN/A
OCF growth 5YN/A
EQUITA GROUP SPA / EQUI.MI FAQ
What is the ChartMill fundamental rating of EQUITA GROUP SPA (EQUI.MI) stock?
ChartMill assigns a fundamental rating of 5 / 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.
Can you provide the profitability details for EQUITA GROUP SPA?
EQUITA GROUP SPA (EQUI.MI) has a profitability rating of 7 / 10.
What is the valuation of EQUITA GROUP SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EQUITA GROUP SPA (EQUI.MI) is 13.32 and the Price/Book (PB) ratio is 3.24.
Can you provide the dividend sustainability for EQUI stock?
The dividend rating of EQUITA GROUP SPA (EQUI.MI) is 6 / 10 and the dividend payout ratio is 86.72%.