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EQUIEquita Group S.p.A.
BIT · IT · Financial Services · Capital Markets · equita.eu
5.840EUR+0.52%Mkt Cap: 325.31M $P/E: 12.36

Equita Group S.p.A. engages in providing sales and trading, investment banking, and alternative asset management services for investors, financial institution, corporates, and entrepreneurs in Italy and internationally. …

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Key Statistics

Company
Market Cap325.31M $
Enterprise Value311.59M $
Revenue (TTM)131.53M $
Gross Profit85.62M $
Net Income (TTM)26.36M $
Revenue/Share2.607 USD
Last Price5.840 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees206
CountryIT
SectorFinancial Services
IndustryCapital Markets
ISINIT0005312027
Valuation
P/E (Trailing)12.36
P/E (Forward)12.52
PEG—
EV/EBITDA—
EV/Revenue2.37
P/S2.46
P/B2.47
EPS (TTM)0.47
EPS (Forward)0.46
52W Range
4.83063% of range6.440
52W High6.440 EUR
52W Low4.830 EUR
Profitability
Gross Margin62.02%
Oper. Margin24.83%
EBITDA Margin0.00%
Profit Margin19.10%
ROE21.02%
ROA6.24%
Growth
Revenue Growth7.20%
Earnings Growth0.00%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)877.54K $
FCF Margin—
FCF Yield—
Net Debt-12.60M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.70
Current Ratio3.32
Quick Ratio3.32
Book Value/Sh2.334 EUR
Cash/Share4.400 EUR
Dividends
Fwd Div Rate0.4000 EUR
Trail. Div Rate0.4000 EUR
Div. Yield6.88%
5Y Avg Yield7.65%
Payout Ratio74.60%
Ex-Div DateNov 16, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)6.000 EUR
Upside (mean)+2.7%
Target Range5.800 EUR – 6.200 EUR
€5.800+2.7% to mean€6.200
# Analysts2
Ownership
Shares Out.51.51M
Float10.75M
Insiders7.70%
Institutions8.46%
Technical
SMA 505.920 (-1.3%)
SMA 2005.890 (-0.8%)
Beta0.35
S&P 52W Chg19.97%
Avg Vol (30d)37.57K
Avg Vol (10d)28.02K
Technical Indicators
RSI (14)44.5
MACD-0.0447
MACD Signal-0.0268
MACD Hist.-0.0180
BB Upper6.058 EUR
BB Middle5.896 EUR
BB Lower5.733 EUR
BB Width5.51%
ATR (14)0.1068 EUR
Vol Ratio (20d)0.98x