Eqva ASA

Total Valuation

Eqva ASA carries a market capitalization of 282.99M, placing it among publicly traded companies globally. Its enterprise value stands at 525.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eqva ASA currently has 82.99M shares outstanding.

Valuation Ratios

Eqva ASA trades at a trailing price-to-earnings ratio of 375.26. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.99.

Enterprise Valuation

On an enterprise value basis, Eqva ASA trades at an EV/EBITDA multiple of 13.32 and an EV/FCF ratio of 8.82. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.32 provides insight into valuation relative to core operating earnings.

Financial Position

Eqva ASA maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.45, indicating elevated leverage, while an interest coverage ratio of 2.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Eqva ASA posts a return on equity of 0.55 and a return on invested capital of 4.58.

Stock Price Statistics

Eqva ASA's stock has declined approximately -36.0161% over the past 52 weeks. The 50-day moving average sits at 3.19, while the 200-day moving average is 3.56.

Income Statement

Over the trailing twelve months, Eqva ASA generated 1.41B in revenue and converted that into 756,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached 39.47M, while operating income came in at 39.47M.

Balance Sheet

Eqva ASA holds 359.50M in cash and equivalents against 593.20M in total debt, resulting in a net debt position of 182.60M. Total book value stands at 142.90M, with working capital of 376.90M providing operational flexibility.

Cash Flow

Eqva ASA produced 45.20M in operating cash flow over the past twelve months. After subtracting -1.00M in capital expenditures, free cash flow totaled 44.20M - equivalent to 0.54 per share.

Margins

Eqva ASA operates with a gross margin of 62.25, reflecting its pricing power and cost economics. The operating margin of 2.81 and net profit margin of 0.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Eqva ASA's most recent stock split took place on December 15, 2021 with a 20000:29387 split ratio.

Scores

Eqva ASA posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.