5.670EUR+0.18%Mkt Cap: 292.08M EURP/E: 12.06Last update: 2026-06-01
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 Markets333.64BUSDP/E 19.2
309.18BUSDP/E 19.1
154.61BUSDP/E 17.7
152.68BUSDP/E 38.5
81.45BUSDP/E 43.9
79.33BSEKP/E 26.6
56.25BTRYP/E 8.3
22.12BUSDP/E 24.9
Indicators:|
Key Statistics
Company
Market Cap292.08M EUR
Enterprise Value64.88M EUR
Revenue (TTM)121.00M EUR
Gross Profit78.77M EUR
Net Income (TTM)24.25M EUR
Revenue/Share2.398 EUR
Last Price5.670 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees203
CountryIT
SectorFinancial Services
IndustryCapital Markets
ISINIT0005312027
Valuation
P/E (Trailing)12.06
P/E (Forward)12.28
PEG—
EV/EBITDA—
EV/Revenue0.54
P/S2.41
P/B2.42
EPS (TTM)0.47
EPS (Forward)0.46
52W Range
4.25565% of range6.440
52W High6.440 EUR
52W Low4.255 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)807.33K EUR
FCF Margin—
FCF Yield—
Net Debt-227.45M EUR
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.70
Current Ratio5.26
Quick Ratio5.26
Book Value/Sh2.336 EUR
Cash/Share4.404 EUR
Dividends
Fwd Div Rate0.4000 EUR
Trail. Div Rate0.4000 EUR
Div. Yield7.03%
5Y Avg Yield7.61%
Payout Ratio74.60%
Ex-Div DateNov 16, 2026
Pay Date—
Analyst Consensus
Rating3.0 (Hold)
Target (Mean)6.000 EUR
Target Range5.800 EUR – 6.200 EUR
# Analysts2
Ownership
Shares Out.51.51M
Float10.37M
Insiders7.70%
Institutions8.64%
Technical
SMA 505.780 (-1.9%)
SMA 2005.765 (-1.6%)
Beta—
S&P 52W Chg27.94%
Avg Vol (30d)55.34K
Avg Vol (10d)76.99K
Technical Indicators
RSI (14)43.5
MACD-0.0426
MACD Signal-0.0323
MACD Hist.-0.0103
BB Upper5.948 EUR
BB Middle5.762 EUR
BB Lower5.576 EUR
BB Width6.45%
ATR (14)0.1440 EUR
Vol Ratio (20d)0.82x