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

BIT:EQUI • IT0005312027

Current stock price

5.27 EUR
-0.17 (-3.13%)
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

  • EQUI had positive earnings in the past year.
  • In the past year EQUI had a positive cash flow from operations.
  • 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.
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 0 20M -20M

1.2 Ratios

  • The Return On Assets of EQUI (6.65%) is better than 80.70% of its industry peers.
  • The Return On Equity of EQUI (24.13%) is better than 87.72% 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 79.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EQUI is below the industry average of 9.16%.
  • The 3 year average ROIC (4.99%) for EQUI is below the current ROIC(7.61%), indicating increased profibility in the last year.
Industry RankSector 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%
EQUI.MI Yearly ROA, ROE, ROICEQUI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • EQUI has a Profit Margin (17.49%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of EQUI has grown nicely.
  • EQUI has a Operating Margin of 24.56%. This is in the better half of the industry: EQUI outperforms 67.54% of its industry peers.
  • In the last couple of years the Operating Margin of EQUI has remained more or less at the same level.
  • EQUI's Gross Margin of 92.80% is amongst the best of the industry. EQUI outperforms 92.11% of its industry peers.
  • In the last couple of years the Gross Margin of EQUI has remained more or less at the same level.
Industry RankSector 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%
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 20 40 60 80

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3

2. EQUI.MI Health Analysis

2.1 Basic Checks

  • EQUI has more shares outstanding than it did 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 10M 20M 30M 40M
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 100M 200M 300M

2.2 Solvency

  • EQUI has an Altman-Z score of 1.59. This is a bad value and indicates that EQUI is not financially healthy and even has some risk of bankruptcy.
  • EQUI has a Altman-Z score of 1.59. This is in the better half of the industry: EQUI outperforms 67.54% 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 42.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Altman-Z 1.59
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 0 50M 100M 150M

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 65.79% 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 65.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
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 50M 100M 150M

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

7

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 29.70%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 5.00% on average over the past years.
  • The Revenue has grown by 20.53% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 6.13% on average over the past years.
EPS 1Y (TTM)29.7%
EPS 3Y-17.19%
EPS 5Y5%
EPS Q2Q%288.66%
Revenue 1Y (TTM)20.53%
Revenue growth 3Y-3.87%
Revenue growth 5Y6.13%
Sales Q2Q%87.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.64% on average over the next years. This is quite good.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 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 0.1 0.2 0.3 0.4

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6

4. EQUI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.41, the valuation of EQUI can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of EQUI indicates a rather cheap valuation: EQUI is cheaper than 84.21% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of EQUI to the average of the S&P500 Index (25.23), we can say EQUI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.61, the valuation of EQUI can be described as reasonable.
  • EQUI's Price/Forward Earnings ratio is rather cheap when compared to the industry. EQUI is cheaper than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. EQUI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 9.41
Fwd PE 11.61
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 0 0.5 1 1.5 2 2.5

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)0.22
PEG (5Y)1.88
EPS Next 2Y19.81%
EPS Next 3Y13.64%

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

6

5. EQUI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.27%, EQUI is a good candidate for dividend investing.
  • EQUI's Dividend Yield is rather good when compared to the industry average which is at 3.25. EQUI pays more dividend than 95.61% of the companies in the same industry.
  • EQUI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.27%

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%
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 0 20M -20M
EQUI.MI Dividend Payout.EQUI.MI Dividend Payout, showing the Payout Ratio.EQUI.MI Dividend Payout.PayoutRetained Earnings

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EQUI.MI Fundamentals: All Metrics, Ratios and Statistics

EQUITA GROUP SPA

BIT:EQUI (3/23/2026, 11:27:49 AM)

5.27

-0.17 (-3.13%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-12
Earnings (Next)N/A
Inst Owners8.7%
Inst Owner ChangeN/A
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap277.99M
Revenue(TTM)154.81M
Net Income(TTM)24.59M
Analysts44
Price Target6.02 (14.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.27%
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)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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.41
Fwd PE 11.61
P/S 1.98
P/FCF N/A
P/OCF 2665.32
P/B 2.73
P/tB 4.01
EV/EBITDA N/A
EPS(TTM)0.56
EY10.63%
EPS(NY)0.45
Fwd EY8.61%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0
OCFY0.04%
SpS2.66
BVpS1.93
TBVpS1.32
PEG (NY)0.22
PEG (5Y)1.88
Graham Number4.93
Profitability
Industry RankSector 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 RankSector 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 1.59
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)29.7%
EPS 3Y-17.19%
EPS 5Y5%
EPS Q2Q%288.66%
EPS Next Y41.94%
EPS Next 2Y19.81%
EPS Next 3Y13.64%
EPS Next 5YN/A
Revenue 1Y (TTM)20.53%
Revenue growth 3Y-3.87%
Revenue growth 5Y6.13%
Sales Q2Q%87.56%
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 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 6 / 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 9.41 and the Price/Book (PB) ratio is 2.73.


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%.