EQUITA GROUP SPA (EQUI.MI) Stock Fundamental Analysis
Europe - BIT:EQUI - IT0005312027 - Common Stock
5.56 EUR
-0.1 (-1.77%)
Taking everything into account, EQUI scores 5 out of 10 in our fundamental rating. EQUI was compared to 115 industry peers in the Capital Markets industry. EQUI has an excellent profitability rating, but there are concerns on its financial health. EQUI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EQUI was profitable.
In the past year EQUI had a positive cash flow from operations.
Each year in the past 5 years EQUI has been profitable.
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 amongst the best of the industry. EQUI outperforms 83.48% of its industry peers.
EQUI has a Return On Equity of 24.13%. This is amongst the best in the industry. EQUI outperforms 86.96% of its industry peers.
EQUI's Return On Invested Capital of 7.61% is fine compared to the rest of the industry. EQUI outperforms 79.13% of its industry peers.
EQUI had an Average Return On Invested Capital over the past 3 years of 4.99%. This is below the industry average of 8.60%.
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
EQUI has a better Profit Margin (17.49%) than 60.87% of its industry peers.
In the last couple of years the Profit Margin of EQUI has grown nicely.
The Operating Margin of EQUI (24.56%) is better than 65.22% of its industry peers.
EQUI's Operating Margin has been stable in the last couple of years.
EQUI has a better Gross Margin (92.80%) than 91.30% of its industry peers.
EQUI's Gross Margin has been stable in the last couple of years.
| 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
The number of shares outstanding for EQUI has been increased compared to 5 years ago.
The debt/assets ratio for EQUI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that EQUI is in the distress zone and has some risk of bankruptcy.
EQUI has a Altman-Z score of 1.61. This is in the better half of the industry: EQUI outperforms 62.61% 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.
With a Debt to Equity ratio value of 1.70, EQUI perfoms like the industry average, outperforming 42.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.61 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.14 indicates that EQUI should not have too much problems paying its short term obligations.
EQUI has a Current ratio of 1.14. This is in the better half of the industry: EQUI outperforms 66.96% 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.
EQUI has a Quick ratio of 1.14. This is in the better half of the industry: EQUI outperforms 67.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.90% over the past year.
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
Based on estimates for the next years, EQUI will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.38% on average per year.
The Revenue is expected to grow by 7.66% on average over the next years.
EPS Next Y30.65%
EPS Next 2Y16.4%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue Next Year16.62%
Revenue Next 2Y9.6%
Revenue Next 3Y7.66%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 11.83 indicates a reasonable valuation of EQUI.
Based on the Price/Earnings ratio, EQUI is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.40. EQUI is valued rather cheaply when compared to this.
EQUI is valuated correctly with a Price/Forward Earnings ratio of 12.98.
Based on the Price/Forward Earnings ratio, EQUI is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
EQUI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 12.98 |
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.
A more expensive valuation may be justified as EQUI's earnings are expected to grow with 12.38% in the coming years.
PEG (NY)0.39
PEG (5Y)2.36
EPS Next 2Y16.4%
EPS Next 3Y12.38%
5. Dividend
5.1 Amount
EQUI has a Yearly Dividend Yield of 6.18%, which is a nice return.
EQUI's Dividend Yield is rather good when compared to the industry average which is at 5.63. EQUI pays more dividend than 88.70% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, EQUI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
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
EQUI pays out 86.72% of its income as dividend. This is not a sustainable payout ratio.
The dividend of EQUI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP86.72%
EPS Next 2Y16.4%
EPS Next 3Y12.38%
BIT:EQUI (10/17/2025, 7:00:00 PM)
5.56
-0.1 (-1.77%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners7.36%
Inst Owner ChangeN/A
Ins Owners8.13%
Ins Owner ChangeN/A
Market Cap292.85M
Analysts44
Price Target5.36 (-3.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
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)1.94%
PT rev (3m)5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.85%
EPS NY rev (3m)4.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.42%
Revenue NY rev (3m)5.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 12.98 | ||
| P/S | 2.08 | ||
| P/FCF | N/A | ||
| P/OCF | 2807.73 | ||
| P/B | 2.87 | ||
| P/tB | 4.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.47
EY8.45%
EPS(NY)0.43
Fwd EY7.71%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0
OCFY0.04%
SpS2.67
BVpS1.93
TBVpS1.32
PEG (NY)0.39
PEG (5Y)2.36
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%
ROICexcg growth 3Y-21.55%
ROICexcg 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 | 1.61 |
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 Y30.65%
EPS Next 2Y16.4%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue 1Y (TTM)7.46%
Revenue growth 3Y-3.87%
Revenue growth 5Y6.13%
Sales Q2Q%29.6%
Revenue Next Year16.62%
Revenue Next 2Y9.6%
Revenue Next 3Y7.66%
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