EQVA ASA(OSL:EQVA) stock Fundamental Analysis

Fundamental Rating

EQVA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 103 industry peers in the Machinery industry. EQVA has only an average score on both its financial health and profitability. EQVA is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year EQVA was profitable.

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 better Return On Assets (7.32%) than 86.41% of its industry peers.

EQVA has a better Return On Equity (19.11%) than 88.35% of its industry peers.

EQVA's Return On Invested Capital of 21.66% is amongst the best of the industry. EQVA outperforms 96.12% of its industry peers.

		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

The Profit Margin of EQVA (3.81%) is comparable to the rest of the industry.

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

With a Operating Margin value of 7.08%, EQVA perfoms like the industry average, outperforming 58.25% of the companies in the same industry.

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

EQVA has a better Gross Margin (51.26%) than 67.96% of its industry peers.

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

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

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

EQVA has more shares outstanding than it did 5 years ago.

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

2.2 Solvency

An Altman-Z score of 3.00 indicates that EQVA is not in any danger for bankruptcy at the moment.

EQVA has a Altman-Z score of 3.00. This is in the better half of the industry: EQVA outperforms 72.82% of its industry peers.

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.

EQVA's Debt to FCF ratio of 1.90 is amongst the best of the industry. EQVA outperforms 83.50% of its industry peers.

A Debt/Equity ratio of 0.35 indicates that EQVA is not too dependend on debt financing.

EQVA has a Debt to Equity ratio (0.35) which is in line with its industry peers.

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

ROIC/WACC2.42

WACC8.94%

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 88.35% 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.

EQVA has a Quick ratio of 0.93. This is comparable to the rest of the industry: EQVA outperforms 40.78% of its industry peers.

		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 241.41%, which is quite impressive.

Measured over the past years, EQVA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -69.46% on average per year.

The Revenue has grown by 57.24% in the past year. This is a very strong growth!

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)241.41%

EPS 3Y-69.46%

EPS 5YN/A

EPS Q2Q%39.03%

Revenue 1Y (TTM)57.24%

Revenue growth 3Y5.52%

Revenue growth 5Y-13.86%

Sales Q2Q%150.66%

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

A Price/Earnings ratio of 5.47 indicates a rather cheap valuation of EQVA.

EQVA's Price/Earnings ratio is rather cheap when compared to the industry. EQVA is cheaper than 94.17% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 24.29, EQVA is valued rather cheaply.

		Industry Rank	Sector Rank
PE	5.47
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 87.38% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of EQVA indicates a rather cheap valuation: EQVA is cheaper than 98.06% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.66
EV/EBITDA	3.93

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 (5/5/2025, 7:00:00 PM)

4.81

-0.11 (-2.24%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.54%

Inst Owner ChangeN/A

Ins Owners1.69%

Ins Owner ChangeN/A

Market Cap389.66M

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	5.47
Fwd PE	N/A
P/S	0.24
P/FCF	3.66
P/OCF	3.34
P/B	1.23
P/tB	47.08
EV/EBITDA	3.93

EPS(TTM)0.88

EY18.3%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.31

FCFY27.31%

OCF(TTM)1.44

OCFY29.92%

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

WACC8.94%

ROIC/WACC2.42

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)241.41%

EPS 3Y-69.46%

EPS 5YN/A

EPS Q2Q%39.03%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)57.24%

Revenue growth 3Y5.52%

Revenue growth 5Y-13.86%

Sales Q2Q%150.66%

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

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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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