- €205.97m
- €285.52m
- €95.21m
- 34
- 62
- 75
- 60
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 10.84 | ||
PEG Ratio (f) | 0.59 | ||
EPS Growth (f) | 22.58% | ||
Dividend Yield (f) | 9.34% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 2.07 | ||
Price to Tang. Book | 2.83 | ||
Price to Free Cashflow | 14.91 | ||
Price to Sales | 2.16 | ||
EV to EBITDA | 11.01 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 6.44% | ||
Return on Equity | 16.54% | ||
Operating Margin | 24.84% |
Financial Summary
Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | €m | 64.06 | 74.31 | 97.07 | 93.5 | 95.21 | 85.75 | 99.5 | 8.44% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | -13.52 | +33.48 | +67.86 | -30.99 | +2.77 | -7 | +22.58 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Equita Group SpA is an Italy-based holding company of Equita, an investment banking group. It divides its activities into three divisions: Global Markets, offering brokerage for domestic and international institutional clients on equities, fixed income, derivatives and exchange traded funds (ETFs), market making activities and advice on valuation of financial instruments; Investment Banking, providing an advisory platform dedicated to mergers and acquisitions, debt restructuring, equity and debt capital markets, as well as other strategic and corporate finance transactions, and Alternative Asset Management, providing traditional portfolio management services, as well as private debt and private equity portfolio management. All business divisions are supported by Research services on equity and debt.
Directors
- Francesco Perilli NEC (60)
- Andrea Vismara CEO (56)
- Stefania Milanesi CFO (56)
- Fabio Deotto CEX
- Matteo Ghilotti CEX
- Vincenzo Abbagnano DSL (46)
- Fabio Arcari DSL (49)
- Cristiano Rho DSL (46)
- Luigi de Bellis OTH (38)
- Marco Clerici OTH (49)
- Elisabetta D'Ardes OTH
- Domenico Ghilotti OTH (49)
- Sergio Martucci OTH
- Patrizia Pedrazzini OTH
- Carlo Andrea Volpe OTH (51)
- Sara Biglieri NED (54)
- Paolo Colonna NID (73)
- Silvia Demartini NID (57)
- Marzio Perrelli NID (53)
- Michela Zeme NID (52)
- Last Annual
- December 31st, 2023
- Last Interim
- September 30th, 2024
- Incorporated
- January 1st, 1970
- Public Since
- November 23rd, 2017
- No. of Employees
- 195
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Borsa Italiana
- Shares in Issue
- 49,992,608
- Address
- Via Filippo Turati, 9, MILANO, 20121
- Web
- https://www.equita.eu/
- Phone
- Contact
- Andrea Graziotto
- Auditors
- EY S.p.A
Latest News for EQUI
Upcoming Events for EQUI
Equita Group SpA Annual Shareholders Meeting
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FAQ
As of Today at 19:29 UTC, shares in Equita SpA are trading at €4.12. This share price information is delayed by 15 minutes.
Shares in Equita SpA last closed at €4.12 and the price had moved by +11.96% over the past 365 days. In terms of relative price strength the Equita SpA share price has outperformed the FTSE Global All Cap Index by +3.43% over the past year.
The overall consensus recommendation for Equita SpA is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Equita SpA dividend yield is 8.5% based on the trailing twelve month period.
Last year, Equita SpA paid a total dividend of €0.35, and it currently has a trailing dividend yield of 8.5%. We do not have any data on when Equita SpA is to next pay dividends.
We do not have data on when Equita SpA is to next pay dividends. The historic dividend yield on Equita SpA shares is currently 8.5%.
To buy shares in Equita SpA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €4.12, shares in Equita SpA had a market capitalisation of €205.97m.
Here are the trading details for Equita SpA:
- Country of listing: Italy
- Exchange: MIL
- Ticker Symbol: EQUI
Based on an overall assessment of its quality, value and momentum Equita SpA is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Equita SpA is €4.50. That is 9.22% above the last closing price of €4.12.
Analysts covering Equita SpA currently have a consensus Earnings Per Share (EPS) forecast of €0.31 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Equita SpA. Over the past six months, its share price has outperformed the FTSE Global All Cap Index by +5.07%.
As of the last closing price of €4.12, shares in Equita SpA were trading +3.34% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Equita SpA PE ratio based on its reported earnings over the past 12 months is 10.84. The shares last closed at €4.12.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Equita SpA's management team is headed by:
- Francesco Perilli - NEC
- Andrea Vismara - CEO
- Stefania Milanesi - CFO
- Fabio Deotto - CEX
- Matteo Ghilotti - CEX
- Vincenzo Abbagnano - DSL
- Fabio Arcari - DSL
- Cristiano Rho - DSL
- Luigi de Bellis - OTH
- Marco Clerici - OTH
- Elisabetta D'Ardes - OTH
- Domenico Ghilotti - OTH
- Sergio Martucci - OTH
- Patrizia Pedrazzini - OTH
- Carlo Andrea Volpe - OTH
- Sara Biglieri - NED
- Paolo Colonna - NID
- Silvia Demartini - NID
- Marzio Perrelli - NID
- Michela Zeme - NID