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Equasens Société (DE:PHF)
:PHF
Total Valuation
Equasens has a market cap or net worth of €586.55M. The enterprise value is €711.72M.
Market Cap€586.55M
Enterprise Value€711.72M
Share Statistics
Equasens has 15,174,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,174,125
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equasens’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.32%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.32%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee170.57K
Profits Per Employee28.51K
Employee Count1,271
Asset Turnover0.54
Inventory Turnover16.42
Valuation Ratios
The current PE Ratio of Equasens is 16.3. Equasens’s PEG ratio is -0.81.
PE Ratio16.3
PS Ratio3.10
PB Ratio2.90
Price to Fair Value2.90
Price to FCF18.70
Price to Operating Cash Flow11.80
PEG Ratio-0.81
Income Statement
In the last 12 months, Equasens had revenue of 216.80M and earned 36.20M in profits. Earnings per share was 2.41.
Revenue216.80M
Gross Profit47.13M
Operating Income44.64M
Pretax Income47.28M
Net Income36.20M
EBITDA62.99M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was 53.39M and capital expenditures -2.51M, giving a free cash flow of 50.88M billion.
Operating Cash Flow53.39M
Free Cash Flow50.88M
Free Cash Flow per Share3.35
Dividends & Yields
Equasens pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-21.00%
50-Day Moving Average44.98
200-Day Moving Average41.23
Relative Strength Index (RSI)28.58
Average Volume (3m)0.00
Important Dates
Equasens upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Equasens as a current ratio of 1.21, with Debt / Equity ratio of 20.93%
Current Ratio1.21
Quick Ratio1.10
Debt to Market Cap0.06
Net Debt to EBITDA0.52
Interest Coverage Ratio40.58
Taxes
In the past 12 months, Equasens has paid 9.52M in taxes.
Income Tax9.52M
Effective Tax Rate0.20
Enterprise Valuation
Equasens EV to EBITDA ratio is 11.18, with an EV/FCF ratio of 19.60.
EV to Sales3.25
EV to EBITDA11.18
EV to Free Cash Flow19.60
EV to Operating Cash Flow14.80
Balance Sheet
Equasens has €81.73M in cash and marketable securities with €49.13M in debt, giving a net cash position of €32.60M billion.
Cash & Marketable Securities€81.73M
Total Debt€49.13M
Net Cash€32.60M
Net Cash Per Share€2.15
Tangible Book Value Per Share€5.98
Margins
Gross margin is 8.19%, with operating margin of 20.59%, and net profit margin of 16.70%.
Gross Margin8.19%
Operating Margin20.59%
Pretax Margin21.81%
Net Profit Margin16.70%
EBITDA Margin29.05%
EBIT Margin22.23%
Analyst Forecast
The average price target for Equasens is €50.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€50.00
Price Target Upside27.39% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―