Equasens (0R9T) Stock Statistics & Valuation Metrics
Total Valuation
Equasens has a market cap or net worth of EUR 401.80M. The enterprise value is EUR 519.20M.
- Market Cap
- EUR 401.80M
- Enterprise Value
- EUR 519.20M
Share Statistics
Equasens has 15,174,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,174,125
- Owned by Insiders
- ―
- Owned by Institutions
- 2.45%
Financial Efficiency
Equasens’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.08%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.08%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 161.78K
- Profits Per Employee
- 26.90K
- Employee Count
- 1,462
- Asset Turnover
- 0.54
- Inventory Turnover
- 16.98
Valuation Ratios
The current PE Ratio of Equasens is 9.91. Equasens’s PEG ratio is 0.86.
- PE Ratio
- 9.91
- PS Ratio
- 1.64
- PB Ratio
- 1.69
- Price to FCF
- 13.75
- Price to Operating Cash Flow
- 13.34
- PEG Ratio
- 0.86
Income Statement
In the last 12 months, Equasens had revenue of 236.52M and earned 39.33M in profits. Earnings per share was 2.73.
- Revenue
- 236.52M
- Gross Profit
- 49.74M
- Operating Income
- 47.73M
- Pretax Income
- 51.64M
- Net Income
- 39.33M
- EBITDA
- 65.30M
- Earnings Per Share (EPS)
- 2.73
Cash Flow
In the last 12 months, operating cash flow was 31.67M and capital expenditures -2.43M, giving a free cash flow of 29.24M billion.
- Operating Cash Flow
- 31.67M
- Free Cash Flow
- 29.24M
- Free Cash Flow per Share
- 1.85
Dividends & Yields
Equasens pays an annual dividend of EUR 1.25, resulting in a dividend yield of 5.19%
- Dividend Per Share
- EUR 1.25
- Dividend Yield
- 5.19%
- Payout Ratio
- 51.76%
- Free Cash Flow Yield
- 7.27%
- Earnings Yield
- 9.71%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -28.51%
- 50-Day Moving Average
- 30.64
- 200-Day Moving Average
- 34.19
- Relative Strength Index (RSI)
- 34.29
- Average Volume (3m)
- 666
Important Dates
Equasens upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- Jul 02, 2025
Financial Position
Equasens as a current ratio of 1.44, with Debt / Equity ratio of 21.33%
- Current Ratio
- 1.44
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.30
- Interest Coverage Ratio
- 43.82
Taxes
In the past 12 months, Equasens has paid 10.56M in taxes.
- Income Tax
- 10.56M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Equasens EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 15.01.
- EV to Sales
- 1.79
- EV to EBITDA
- 6.35
- EV to Free Cash Flow
- 15.01
- EV to Operating Cash Flow
- 13.86
Balance Sheet
Equasens has EUR 69.00M in cash and marketable securities with EUR 57.08M in debt, giving a net cash position of EUR 11.92M billion.
- Cash & Marketable Securities
- EUR 69.00M
- Total Debt
- EUR 57.08M
- Net Cash
- EUR 11.92M
- Net Cash Per Share
- EUR 0.79
- Tangible Book Value Per Share
- EUR 5.91
Margins
Gross margin is 21.44%, with operating margin of 20.58%, and net profit margin of 16.75%.
- Gross Margin
- 21.44%
- Operating Margin
- 20.58%
- Pretax Margin
- 21.89%
- Net Profit Margin
- 16.75%
- EBITDA Margin
- 28.22%
- EBIT Margin
- 20.68%
Analyst Forecast
The average price target for Equasens is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.04%
- EPS Growth Forecast
- 13.05%