5.830EUR+0.52%Mkt Cap: 301.35M EURP/E: 12.45Last update: 2026-05-14
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. …
Industry Peers
Capital Markets74.66BSEKP/E 25.1
60.93BTRYP/E 9.0
13.96BTRYP/E 10.9
3.82BTRYP/E 3.6
3.62BNOKP/E 10.8
3.23BCZKP/E 11.3
3.23BEURP/E 24.9
3.14BTRYP/E 15.0
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Indicators:|
Key Statistics
Valuation
P/E (Trailing)12.45
P/E (Forward)12.69
PEG—
P/B2.60
P/S2.53
EV/EBITDA—
EV/Revenue1.94
EPS (TTM)0.47
EPS (Forward)0.46
Cash Flow & Leverage
FCF Yield—
FCF Margin—
Operating CF60.69M EUR
CapEx (TTM)807.33K EUR
Net Debt/EBITDA—
Net Debt-68.23M EUR
Technical
SMA 505.746 (+1.5%)
SMA 2005.719 (+1.9%)
Beta0.35
S&P 52W Chg24.23%
Avg Vol (30d)60.79K
Avg Vol (10d)52.41K
Technical Indicators
RSI (14)48.9
MACD-0.0036
MACD Signal0.0200
MACD Hist.-0.0237
BB Upper6.125 EUR
BB Middle5.912 EUR
BB Lower5.699 EUR
BB Width7.21%
ATR (14)0.1413 EUR
Vol Ratio (20d)2.81x
52W Range
4.25572% of range6.440
52W High6.440 EUR
52W Low4.255 EUR
Profitability
Gross Margin62.02%
EBITDA Margin0.00%
Profit Margin19.10%
Oper. Margin23.16%
ROE21.02%
ROA6.24%
Revenue Growth22.70%
Earnings Growth27.70%
Balance Sheet
Debt/Equity1.70
Current Ratio3.89
Quick Ratio3.83
Book Value/Sh2.252 EUR
Cash/Share5.017 EUR
Dividends
Fwd Div Rate0.4000 EUR
Trail. Div Rate0.4000 EUR
Div. Yield6.84%
5Y Avg Yield7.61%
Payout Ratio74.60%
Ex-Div DateMay 18, 2026
Pay Date—
Ownership
Shares Out.51.51M
Float10.29M
Insiders7.70%
Institutions8.46%
Analyst Consensus
Rating3.0 (Hold)
Target (Mean)6.000 EUR
Target Range5.800 EUR – 6.200 EUR
# Analysts2
Company
Market Cap301.35M EUR
Enterprise Value231.46M EUR
Revenue (TTM)119.21M EUR
Gross Profit78.77M EUR
Net Income (TTM)24.25M EUR
Revenue/Share2.359 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees203
Last Price5.830 EUR
CountryIT
SectorFinancial Services
IndustryCapital Markets
ISINIT0005312027