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Total Valuation
EQV Ventures Acquisition has a market cap or net worth of $308.25M. The enterprise value is $772.93.
Market Cap$308.25M
Enterprise Value$772.93
Share Statistics
EQV Ventures Acquisition has 29,652,058 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,652,058
Owned by Insiders―
Owned by Institutions21.59%
Financial Efficiency
EQV Ventures Acquisition’s return on equity (ROE) is -1.75 and return on invested capital (ROIC) is 11.01%.
Return on Equity (ROE)-1.75
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)11.01%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.30M
Profits Per Employee429.81K
Employee Count130
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EQV Ventures Acquisition is <0.1. EQV Ventures Acquisition’s PEG ratio is <0.00001.
PE Ratio<0.1
PS Ratio0.00718
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF0.20
Price to Operating Cash Flow-2.87
PEG Ratio<0.00001
Income Statement
In the last 12 months, EQV Ventures Acquisition had revenue of 169.26M and earned 55.88M in profits. Earnings per share was 482.60.
Revenue169.26M
Gross Profit168.44M
Operating Income34.17M
Pretax Income56.87M
Net Income55.88M
EBITDA123.71M
Earnings Per Share (EPS)482.60
Cash Flow
In the last 12 months, operating cash flow was -91.78M and capital expenditures -5.01M, giving a free cash flow of -96.79M billion.
Operating Cash Flow-91.78M
Free Cash Flow-96.79M
Free Cash Flow per Share-3.26
Dividends & Yields
EQV Ventures Acquisition pays an annual dividend of $0.338, resulting in a dividend yield of 4.46%
Dividend Per Share$0.338
Dividend Yield4.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-1.24%
50-Day Moving Average10.73
200-Day Moving Average10.87
Relative Strength Index (RSI)31.94
Average Volume (3m)73.84K
Important Dates
EQV Ventures Acquisition upcoming earnings date is May 20, 2027, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMay 20, 2027
Ex-Dividend Date―
Financial Position
EQV Ventures Acquisition as a current ratio of 0.39, with Debt / Equity ratio of 117.05%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap221.22
Net Debt to EBITDA2.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, EQV Ventures Acquisition has paid 992.00K in taxes.
Income Tax992.00K
Effective Tax Rate0.02
Enterprise Valuation
EQV Ventures Acquisition EV to EBITDA ratio is 2.16, with an EV/FCF ratio of 43.44.
EV to Sales1.58
EV to EBITDA2.16
EV to Free Cash Flow43.44
EV to Operating Cash Flow20.44
Balance Sheet
EQV Ventures Acquisition has $53.59M in cash and marketable securities with $346.70M in debt, giving a net cash position of -$293.10M billion.
Cash & Marketable Securities$53.59M
Total Debt$346.70M
Net Cash-$293.10M
Net Cash Per Share-$9.88
Tangible Book Value Per Share-$276.24
Margins
Gross margin is 54.10%, with operating margin of 20.19%, and net profit margin of 33.01%.
Gross Margin54.10%
Operating Margin20.19%
Pretax Margin33.60%
Net Profit Margin33.01%
EBITDA Margin73.09%
EBIT Margin51.92%
Analyst Forecast
The average price target for EQV Ventures Acquisition is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside37.87% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―