6.140EUR+0.66%Mkt Cap: 343.79M $P/E: 13.061d ago
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 Markets$343.28BUSDP/E 17.6
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NIQ
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EIT-UN
Canoe EIT Income$2.39BUSDP/E 7.7
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UNC
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STS
STS Global Income & Growth Trust Ord$269.38MUSDP/E 18.8
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EOS
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$5.92MUSD
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$3.23MUSD
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$878.3KUSDP/E Infinity
FMO
Fiduciary/Claymore Energy Infrastructure Fund$0USDP/E 2.5
BELU
BELUGA—
GNT-PA
GAMCO Natural Resources, Gold & Income Trust—
RILYT
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028—
—
HCXY
Hercules Capital, Inc.—P/E 19.2
—
—P/E 2.8
—P/E 0.1
PFXNZ
PhenixFIN Corporation 5.25% Notes due 2028—
MGRD
Affiliated Managers Group, Inc.—
DGS-PA
Dividend Growth Split Corp—
HTFC
Horizon Technology Finance Corp—
OXLCL
Oxford Lane Capital Corp. 6.75% Notes due 2031—
LBS-PA
Life & Banc Split Corp—
BCOR
Grayscale Bitcoin Adopters ETF—P/E 12.9
—
—P/E 11.6
XTD-PA
TDb Split Corp—
SFB
Stifel Financial Corporation 5.—
SAT
Saratoga Investment Corp 6.00% —
SAJ
Saratoga Investment Corp 8.00% —
CICC
CION Investment Corporation 7.50% Notes due 2031—
ECCV
Eagle Point Credit Company Inc.—
OXLCM
Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031—
—
MGR
Affiliated Managers Group, Inc.—
RILYG
B. Riley Financial, Inc. 5.00% Senior Notes due 2026—
RILYN
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026—
—P/E 12.1
PCI
PGIM Corporate Bond 5-10 Year E—
—P/E 3.3
—P/E 3.4
—P/E 6.3
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061—
—P/E 8.8
—
—P/E 0.4
SAY
Saratoga Investment Corp 8.125%—
MGRB
Affiliated Managers Group, Inc.—
—P/E 77.6
—
GGM
GGM Macro Alignment ETF—P/E 23.0
PRS
Prudential Financial, Inc. 5.62—
GGT-PE
The Gabelli Multimedia Trust Inc. 5.125% PFD SER E—
EVY
Eaton Vance New York Municipal Income Trust—P/E 12.9
—P/E 10.8
Indicators:|
Key Statistics
Company
Market Cap343.79M $
Enterprise Value332.38M $
Revenue (TTM)131.53M $
Gross Profit85.62M $
Net Income (TTM)26.36M $
Revenue/Share2.607 USD
Last Price6.140 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees206
CountryIT
SectorFinancial Services
IndustryCapital Markets
ISINIT0005312027
Valuation
P/E (Trailing)13.06
P/E (Forward)13.32
PEG—
EV/EBITDA—
EV/Revenue2.53
P/S2.61
P/B2.63
EPS (TTM)0.47
EPS (Forward)0.46
52W Range
4.47085% of range6.440
52W High6.440 EUR
52W Low4.470 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 Rate—
Trail. Div Rate0.4000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)6.000 EUR
Upside (mean)-2.3%
Target Range5.800 EUR – 6.200 EUR
€5.800-2.3% to mean€6.200
# Analysts2
Ownership
Shares Out.51.51M
Float10.75M
Insiders7.70%
Institutions8.70%
Technical
SMA 505.807 (+5.7%)
SMA 2005.863 (+4.7%)
Beta0.35
S&P 52W Chg20.25%
Avg Vol (30d)52.40K
Avg Vol (10d)52.42K
Technical Indicators
RSI (14)63.7
MACD0.0867
MACD Signal0.0745
MACD Hist.+0.0122
BB Upper6.177 EUR
BB Middle5.987 EUR
BB Lower5.797 EUR
BB Width6.35%
ATR (14)0.1245 EUR
Vol Ratio (20d)1.01x