EQVA Fundamental Analysis - EQVA ASA

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to EQVA. EQVA was compared to 108 industry peers in the Machinery industry. EQVA has only an average score on both its financial health and profitability. EQVA has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

EQVA had positive earnings in the past year.

EQVA had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: EQVA reported negative net income in multiple years.

In multiple years EQVA reported negative operating cash flow during the last 5 years.

1.2 Ratios

EQVA has a Return On Assets of 7.32%. This is amongst the best in the industry. EQVA outperforms 82.41% of its industry peers.

With an excellent Return On Equity value of 19.11%, EQVA belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.

With an excellent Return On Invested Capital value of 21.66%, EQVA belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	7.32%
ROE	19.11%
ROIC	21.66%

ROA(3y)-0.99%

ROA(5y)14.41%

ROE(3y)-1.95%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 3.81%, EQVA is in line with its industry, outperforming 50.00% of the companies in the same industry.

In the last couple of years the Profit Margin of EQVA has declined.

EQVA has a Operating Margin (7.08%) which is comparable to the rest of the industry.

In the last couple of years the Operating Margin of EQVA has declined.

Looking at the Gross Margin, with a value of 51.26%, EQVA is in the better half of the industry, outperforming 67.59% of the companies in the same industry.

EQVA's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	7.08%
PM (TTM)	3.81%
GM	51.26%

OM growth 3Y-6.53%

OM growth 5YN/A

PM growth 3Y-58.16%

PM growth 5YN/A

GM growth 3Y19.37%

GM growth 5Y25.52%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EQVA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.

EQVA has more shares outstanding than it did 1 year ago.

The number of shares outstanding for EQVA has been increased compared to 5 years ago.

The debt/assets ratio for EQVA has been reduced compared to a year ago.

2.2 Solvency

EQVA has an Altman-Z score of 3.00. This indicates that EQVA is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.00, EQVA is in the better half of the industry, outperforming 71.30% of the companies in the same industry.

The Debt to FCF ratio of EQVA is 1.90, which is an excellent value as it means it would take EQVA, only 1.90 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 1.90, EQVA is in the better half of the industry, outperforming 78.70% of the companies in the same industry.

EQVA has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.

EQVA's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. EQVA outperforms 46.30% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF	1.9
Altman-Z	3

ROIC/WACC2.44

WACC8.89%

2.3 Liquidity

A Current Ratio of 0.98 indicates that EQVA may have some problems paying its short term obligations.

The Current ratio of EQVA (0.98) is worse than 87.96% of its industry peers.

EQVA has a Quick Ratio of 0.98. This is a bad value and indicates that EQVA is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.93, EQVA perfoms like the industry average, outperforming 41.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EQVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 824.75%, which is quite impressive.

The earnings per share for EQVA have been decreasing by -69.46% on average. This is quite bad

EQVA shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.40%.

EQVA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.86% yearly.

EPS 1Y (TTM)824.75%

EPS 3Y-69.46%

EPS 5YN/A

EPS Q2Q%-2.04%

Revenue 1Y (TTM)48.4%

Revenue growth 3Y5.52%

Revenue growth 5Y-13.86%

Sales Q2Q%-1.72%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.63, which indicates a rather cheap valuation of EQVA.

Compared to the rest of the industry, the Price/Earnings ratio of EQVA indicates a rather cheap valuation: EQVA is cheaper than 94.44% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.34, EQVA is valued rather cheaply.

		Industry Rank	Sector Rank
PE	5.63
Fwd PE	N/A

4.2 Price Multiples

EQVA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EQVA is cheaper than 85.19% of the companies in the same industry.

95.37% of the companies in the same industry are more expensive than EQVA, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	3.73
EV/EBITDA	3.92

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

EQVA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EQVA ASA

OSL:EQVA (6/18/2025, 7:00:00 PM)

4.9

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.44%

Inst Owner ChangeN/A

Ins Owners1.66%

Ins Owner ChangeN/A

Market Cap396.95M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.2

Dividend Growth(5Y)N/A

DP23.72%

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	5.63
Fwd PE	N/A
P/S	0.25
P/FCF	3.73
P/OCF	3.41
P/B	1.25
P/tB	47.96
EV/EBITDA	3.92

EPS(TTM)0.87

EY17.76%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.31

FCFY26.81%

OCF(TTM)1.44

OCFY29.37%

SpS19.65

BVpS3.92

TBVpS0.1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	7.32%
ROE	19.11%
ROCE	25.24%
ROIC	21.66%
ROICexc	27.86%
ROICexgc	257.21%
OM	7.08%
PM (TTM)	3.81%
GM	51.26%
FCFM	6.69%

ROA(3y)-0.99%

ROA(5y)14.41%

ROE(3y)-1.95%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y43.23%

ROICexcg growth 5YN/A

ROICexc growth 3Y-31.72%

ROICexc growth 5YN/A

OM growth 3Y-6.53%

OM growth 5YN/A

PM growth 3Y-58.16%

PM growth 5YN/A

GM growth 3Y19.37%

GM growth 5Y25.52%

F-Score6

Asset Turnover1.92

Health

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF	1.9
Debt/EBITDA	0.86
Cap/Depr	67.63%
Cap/Sales	0.64%
Interest Coverage	5.71
Cash Conversion	91.31%
Profit Quality	175.32%
Current Ratio	0.98
Quick Ratio	0.93
Altman-Z	3

F-Score6

WACC8.89%

ROIC/WACC2.44

Cap/Depr(3y)46.03%

Cap/Depr(5y)117.5%

Cap/Sales(3y)0.84%

Cap/Sales(5y)1.19%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)824.75%

EPS 3Y-69.46%

EPS 5YN/A

EPS Q2Q%-2.04%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)48.4%

Revenue growth 3Y5.52%

Revenue growth 5Y-13.86%

Sales Q2Q%-1.72%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y900.06%

EBIT growth 3Y-1.37%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y287.99%

FCF growth 3Y-30.53%

FCF growth 5YN/A

OCF growth 1Y328.57%

OCF growth 3Y-30.04%

OCF growth 5YN/A

EQVA ASA (EQVA.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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