EQUI Equita Group S.p.A.

BIT · IT · Financial Services · Capital Markets · equita.eu

5.980EUR+0.50%Mkt Cap: 355.36M $P/E: 12.40Today

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 Cap355.36M USD

Enterprise Value260.51M USD

Revenue (TTM)137.30M USD

Gross Profit85.62M USD

Net Income (TTM)26.36M USD

Revenue/Share2.47 EUR

Last Price5.980 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees206

CountryIT

SectorFinancial Services

IndustryCapital Markets

ISINIT0005312027

Valuation

P/E (Trailing)12.40

P/E (Forward)12.41

PEG—

EV/EBITDA—

EV/Revenue1.90

P/S2.53

P/B2.80

EPS (TTM)0.48

EPS (Forward)0.47

52W Range

5.15064% of range6.440

52W High6.440 EUR

52W Low5.150 EUR

Profitability

Gross Margin62.02%

Oper. Margin30.74%

EBITDA Margin0.00%

Profit Margin19.10%

ROE21.02%

ROA6.24%

Growth

Revenue Growth16.40%

Earnings Growth5.30%

Cash Flow & Leverage

Operating CF54.67M USD

CapEx (TTM)877.54K USD

FCF Margin—

FCF Yield—

Net Debt-65.36M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.87

Current Ratio3.34

Quick Ratio3.29

Book Value/Sh2.08 EUR

Cash/Share5.33 EUR

Dividends

Fwd Div Rate0.40 EUR

Trail. Div Rate0.40 EUR

Div. Yield6.87%

5Y Avg Yield7.23%

Payout Ratio72.92%

Ex-Div DateNov 16, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)6.350 EUR

Upside (mean)+6.2%

Target Range6.000 EUR – 6.700 EUR

6.000+6.2% to mean6.700

# Analysts2

Ownership

Shares Out.54.95M

Float34.50M

Insiders7.70%

Institutions8.52%

Technical

SMA 505.884 (+1.6%)

SMA 2005.889 (+1.5%)

Beta0.35

S&P 52W Chg14.58%

Avg Vol (30d)51.61K

Avg Vol (10d)58.81K

Technical Indicators

RSI (14)52.9

MACD0.0042

MACD Signal0.0116

MACD Hist.-0.0073

BB Upper6.121 EUR

BB Middle5.905 EUR

BB Lower5.690 EUR

BB Width7.31%

ATR (14)0.1325 EUR

Vol Ratio (20d)0.98x