EQVA ASA (EQVA.OL) Fundamental Analysis & Valuation

OSL:EQVA • NO0010708605

Current stock price

3.12 NOK
-0.03 (-0.95%)
Last:

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

4

1. EQVA.OL Profitability Analysis

1.1 Basic Checks

  • EQVA had positive earnings in the past year.
  • The reported net income has been mixed in the past 5 years: EQVA reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: EQVA reported negative operating cash flow in multiple years.
EQVA.OL Yearly Net Income VS EBIT VS OCF VS FCFEQVA.OL 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 200M -200M

1.2 Ratios

  • EQVA has a better Return On Assets (6.91%) than 86.92% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.06%, EQVA belongs to the top of the industry, outperforming 88.78% of the companies in the same industry.
  • EQVA's Return On Invested Capital of 8.12% is fine compared to the rest of the industry. EQVA outperforms 71.03% of its industry peers.
Industry RankSector Rank
ROA 6.91%
ROE 19.06%
ROIC 8.12%
ROA(3y)-0.99%
ROA(5y)14.41%
ROE(3y)-1.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EQVA.OL Yearly ROA, ROE, ROICEQVA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

  • EQVA has a Profit Margin of 4.17%. This is comparable to the rest of the industry: EQVA outperforms 57.01% of its industry peers.
  • EQVA's Profit Margin has declined in the last couple of years.
  • EQVA has a Operating Margin of 3.51%. This is in the lower half of the industry: EQVA underperforms 67.29% of its industry peers.
  • EQVA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of EQVA (54.79%) is better than 75.70% of its industry peers.
  • EQVA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.51%
PM (TTM) 4.17%
GM 54.79%
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%
EQVA.OL Yearly Profit, Operating, Gross MarginsEQVA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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3

2. EQVA.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EQVA is destroying value.
  • EQVA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EQVA has more shares outstanding
  • Compared to 1 year ago, EQVA has an improved debt to assets ratio.
EQVA.OL Yearly Shares OutstandingEQVA.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
EQVA.OL Yearly Total Debt VS Total AssetsEQVA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • EQVA has an Altman-Z score of 2.34. This is not the best score and indicates that EQVA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • EQVA's Altman-Z score of 2.34 is in line compared to the rest of the industry. EQVA outperforms 59.81% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that EQVA is somewhat dependend on debt financing.
  • EQVA has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: EQVA outperforms 42.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z 2.34
ROIC/WACC0.85
WACC9.52%
EQVA.OL Yearly LT Debt VS Equity VS FCFEQVA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • EQVA has a Current Ratio of 1.18. This is a normal value and indicates that EQVA is financially healthy and should not expect problems in meeting its short term obligations.
  • EQVA has a Current ratio of 1.18. This is in the lower half of the industry: EQVA underperforms 74.77% of its industry peers.
  • A Quick Ratio of 1.17 indicates that EQVA should not have too much problems paying its short term obligations.
  • EQVA has a better Quick ratio (1.17) than 65.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.17
EQVA.OL Yearly Current Assets VS Current LiabilitesEQVA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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2

3. EQVA.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.20% over the past year.
  • EQVA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -69.46% yearly.
  • EQVA shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.19%.
  • Measured over the past years, EQVA shows a very negative growth in Revenue. The Revenue has been decreasing by -13.86% on average per year.
EPS 1Y (TTM)10.2%
EPS 3Y-69.46%
EPS 5YN/A
EPS Q2Q%327.1%
Revenue 1Y (TTM)43.19%
Revenue growth 3Y5.52%
Revenue growth 5Y-13.86%
Sales Q2Q%21.45%

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.
EQVA.OL Yearly Revenue VS EstimatesEQVA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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3

4. EQVA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.71, the valuation of EQVA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of EQVA indicates a rather cheap valuation: EQVA is cheaper than 99.07% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. EQVA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.71
Fwd PE N/A
EQVA.OL Price Earnings VS Forward Price EarningsEQVA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EQVA is valued a bit cheaper than the industry average as 75.70% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.91
EQVA.OL Per share dataEQVA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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

0

5. EQVA.OL Dividend Analysis

5.1 Amount

  • EQVA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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EQVA.OL Fundamentals: All Metrics, Ratios and Statistics

EQVA ASA

OSL:EQVA (3/23/2026, 9:37:07 AM)

3.12

-0.03 (-0.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.7%
Inst Owner ChangeN/A
Ins Owners1.62%
Ins Owner ChangeN/A
Market Cap259.52M
Revenue(TTM)1.77B
Net Income(TTM)73.83M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DPN/A
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 RankSector Rank
PE 3.71
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 13.76
EV/EBITDA 5.91
EPS(TTM)0.84
EY26.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS21.31
BVpS4.66
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.38
Profitability
Industry RankSector Rank
ROA 6.91%
ROE 19.06%
ROCE 9.46%
ROIC 8.12%
ROICexc 10.37%
ROICexgc 36.6%
OM 3.51%
PM (TTM) 4.17%
GM 54.79%
FCFM N/A
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
ROICexgc growth 3Y43.23%
ROICexgc 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-ScoreN/A
Asset Turnover1.66
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA 2.85
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.17
Altman-Z 2.34
F-ScoreN/A
WACC9.52%
ROIC/WACC0.85
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)10.2%
EPS 3Y-69.46%
EPS 5YN/A
EPS Q2Q%327.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)43.19%
Revenue growth 3Y5.52%
Revenue growth 5Y-13.86%
Sales Q2Q%21.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.49%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EQVA ASA (EQVA.OL) stock?

ChartMill assigns a fundamental rating of 3 / 10 to EQVA.OL.


Can you provide the valuation status for EQVA ASA?

ChartMill assigns a valuation rating of 3 / 10 to EQVA ASA (EQVA.OL). This can be considered as Overvalued.


How profitable is EQVA ASA (EQVA.OL) stock?

EQVA ASA (EQVA.OL) has a profitability rating of 4 / 10.


How financially healthy is EQVA ASA?

The financial health rating of EQVA ASA (EQVA.OL) is 3 / 10.