Stock EQUI EQUITA GROUP S.P.A.
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Financials Equita Group S.p.A.

Equities

EQUI

IT0005312027

Investment Banking & Brokerage Services

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-10 am EDT 		5-day change 1st Jan Change
4.11 EUR +0.24% Intraday chart for Equita Group S.p.A. +1.23% +11.68%
Apr. 18 Equita, shareholders' meeting confirms Lunelli as independent director AN
Mar. 15 Business Square bullish; Wall Street red. AN

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 110 164.9 170.6 177.1 200.2 - -
Enterprise Value (EV) 1 110 164.9 170.6 177.1 200.2 200.2 200.2
P/E ratio - 7.49 x 11.4 x - - - -
Yield - 9.16% 9.62% - 8.76% 10.7% 11.9%
Capitalization / Revenue 1.61 x 1.82 x 1.96 x 2.02 x 2.16 x 1.91 x 1.81 x
EV / Revenue 1.61 x 1.82 x 1.96 x 2.02 x 2.16 x 1.91 x 1.81 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 45,252 43,164 46,874 48,122 48,708 - -
Reference price 2 2.430 3.820 3.640 3.680 4.110 4.110 4.110
Announcement Date 3/17/21 3/30/22 3/16/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 68.2 90.38 86.89 87.53 92.59 105 110.6
EBITDA - - - - - - -
EBIT 1 - 29.22 - 23.8 26.14 31.75 32.38
Operating Margin - 32.33% - 27.19% 28.23% 30.24% 29.28%
Earnings before Tax (EBT) - 29.22 24.01 23.65 - - -
Net income 12.3 21.51 15.25 16.06 - - -
Net margin 18.04% 23.8% 17.55% 18.35% - - -
EPS - 0.5100 0.3200 - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.3500 0.3500 - 0.3600 0.4400 0.4900
Announcement Date 3/17/21 3/30/22 3/16/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 46.08 15.49 28.81 18.56 29.85 48.41 16.16 22.32 19.3 23.5 42.8 16.6 28.13 18.1
EBITDA - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 15.17 4.043 10 5.518 10.87 16.39 4.089 3.536 5.305 6.395 11.7 3.4 8.928 -
Net income 11.42 2.59 7.498 3.839 6.446 10.29 2.801 2.161 3.763 4.237 8 1.7 6.339 -
Net margin 24.79% 16.72% 26.02% 20.69% 21.59% 21.25% 17.33% 9.68% 19.5% 18.03% 18.69% 10.24% 22.54% -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 9/13/21 11/12/21 3/30/22 5/14/22 9/12/22 9/12/22 11/11/22 3/16/23 5/11/23 9/7/23 9/7/23 11/9/23 3/14/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 43% 29% - 17% 20% 21%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/17/21 3/30/22 3/16/23 3/14/24 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.11 EUR
Average target price
4.6 EUR
Spread / Average Target
+11.92%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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