CompanyGraph
Equita Group S.p.A.
EQUI · Borsa Italiana · Italy
Price data from its SR2 listing on FSX
equita.euFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $28.33M, above the global median of $16.24M
- FinancialsHigh structural barrier to entry
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.91%Below 5Y avg (7.65%)
Annual Rate
EUR 0.40Paid semi-annual
Payout Ratio
74.6%Moderate
Payback Period
16.1 yr
Next Ex-Dividend
Nov 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
322.23MEUR376.45M · vs all stocks (USD)
Trailing P/E
12.21xvs Capital Markets peers
Revenue (TTM)
121.00MEUR141.37M · vs all stocks (USD)
Profit Margin
20.02%vs Capital Markets peers
Beta
0.3480xvs all stocks
52-Week Change
16.30%vs all stocks
Forward Annual Dividend Yield
6.91%vs all stocks
Market Capitalization
322.23MEUR376.45M · vs all stocks (USD)
Enterprise Value
285.12MEUR333.09M · vs all stocks (USD)
Trailing P/E
12.21xvs Capital Markets peers
Forward P/E
12.46xvs Capital Markets peers
PEG Ratio
-3.19xvs Capital Markets peers
Price to Sales (TTM)
2.44xvs Capital Markets peers
Price to Book (MRQ)
2.46xvs Capital Markets peers
Enterprise to Revenue
2.36xvs Capital Markets peers
Enterprise to EBITDA
5.81xvs Capital Markets peers
Gross Margin
52.45%vs Capital Markets peers
Profit Margin
20.02%vs Capital Markets peers
Operating Margin
24.83%vs Capital Markets peers
Return on Assets (TTM)
5.92%vs Capital Markets peers
Return on Equity (TTM)
21.02%vs Capital Markets peers
Revenue (TTM)
121.00MEUR141.37M · vs all stocks (USD)
Revenue per Share (TTM)
2.40EURUpdated Aug 21, 2026Quarterly Revenue Growth
7.20%vs Capital Markets peers
Gross Profit (TTM)
113.08MEUR132.11M · vs all stocks (USD)
EBITDA (TTM)
49.82MEUR58.20M · vs all stocks (USD)
Net Income (TTM)
24.22MEUR28.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.60%vs Capital Markets peers
Levered Free Cash Flow (TTM)
24.25MEUR28.33M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000EURUpdated Aug 21, 2026Forward Annual Dividend Yield
6.91%vs all stocks
Trailing Annual Dividend Rate
0.3500EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.04%vs all stocks
5-Year Average Dividend Yield
7.65%vs all stocks
Payout Ratio
74.60%vs Capital Markets peers
Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
127.00MEURFY2025 · Dec 31, 2025Cost of Goods Sold
48.23MEURFY2025 · Dec 31, 2025Gross Profit
78.77MEURFY2025 · Dec 31, 2025Operating Income
44.66MEUR52.18M · vs all stocks (USD)
Pre-tax Income
33.28MEURFY2025 · Dec 31, 2025Income Tax Expense
9.03MEURFY2025 · Dec 31, 2025Net Income
24.25MEURFY2025 · Dec 31, 2025EBIT
45.45MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
49.10MEURFY2025 · Dec 31, 2025Selling, General & Administrative
19.95MEURFY2025 · Dec 31, 2025Other Operating Expenses
577.77KEURFY2025 · Dec 31, 2025Non-operating Interest Income
4.44MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
12.17MEURFY2025 · Dec 31, 2025EPS (Basic)
0.4734EURFY2025 · Dec 31, 2025EPS (Diluted)
0.4734EURFY2025 · Dec 31, 2025Basic Shares Outstanding
51.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.23MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
126.19MEURFY2025 · Dec 31, 2025Capital Expenditures
-321.36KEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-254.89KEURFY2025 · Dec 31, 2025Net Acquisitions
-5.73MEURFY2025 · Dec 31, 2025Purchase of Investments
0.00EURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
1.00EURFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.05MEURFY2025 · Dec 31, 2025Common Dividends Paid
-17.68MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.68MEURFY2025 · Dec 31, 2025Shares Outstanding
51.69MSharesUpdated Aug 21, 2026Float Shares
10.75MSharesUpdated Aug 21, 2026% Held by Insiders
7.70%vs all stocks
% Held by Institutions
8.46%vs all stocks
Total Cash (MRQ)
227.45MEUR265.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.40EURUpdated Aug 21, 2026Total Debt (MRQ)
215.85MEUR252.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.79xvs Capital Markets peers
Current Ratio (MRQ)
3.32xvs Capital Markets peers
Book Value per Share (MRQ)
2.33EURUpdated Aug 21, 2026Total Assets
388.46MEUR453.83M · vs all stocks (USD)
Total Current Assets
222.45MEURFY2025 · Dec 31, 2025Total Liabilities
273.10MEURFY2025 · Dec 31, 2025Total Non-current Assets
166.02MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
227.88MEURFY2025 · Dec 31, 2025Total Current Liabilities
45.23MEURFY2025 · Dec 31, 2025Cash
320.00EURFY2025 · Dec 31, 2025Cash Equivalents
118.87MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
118.88MEURFY2025 · Dec 31, 2025Accounts Payable
37.58MEURFY2025 · Dec 31, 2025Long-term Debt
195.56MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00EURFY2025 · Dec 31, 2025Common Stock (Book)
12.00MEURFY2025 · Dec 31, 2025Retained Earnings
24.25MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
115.36MEUR134.77M · vs all stocks (USD)
Treasury Stock
2.11MEURFY2025 · Dec 31, 202552-Week Low
4.87EURUpdated Aug 21, 202652-Week High
6.44EURUpdated Aug 21, 202652-Week Change
16.30%vs all stocks
Beta
0.3480xvs all stocks
50-Day MA
5.92EURUpdated Aug 21, 2026200-Day MA
5.89EURUpdated Aug 21, 2026Avg 10-Day Volume
28.27KSharesUpdated Aug 21, 2026Avg 30-Day Volume
38.95KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4700EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 265,719,989.314Total Debt (USD): 252,174,210.881Debt-to-Equity: 1.79
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.50
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $28.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,333,282.895Global Median: 16,239,329.704
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