Equita Group SpA

As of June 30, 2026, Equita Group SpA carries a market capitalization of 294.14M, placing it among publicly traded companies globally. Its enterprise value stands at 462.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Equita Group SpA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Equita Group SpA has 51.51M shares outstanding.

As of June 30, 2026, Equita Group SpA trades at a trailing price-to-earnings ratio of 11.70. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 2.75.

As of June 30, 2026, Equita Group SpA trades at an EV/EBITDA multiple of 10.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 462.32M versus a market cap of 294.14M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Equita Group SpA maintains a current ratio of 5.33, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 242.62, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Equita Group SpA posted a return on equity (ROE) of 24.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.31, useful for judging operating efficiency across full business cycles. The company generates approximately 667,893.37 in revenue per employee across its workforce of 200.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Equita Group SpA recorded 9.73M in income tax expense. That works out to an effective tax rate of 28.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.73M, leaving 25.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Equita Group SpA's stock has gained approximately 5.89% over the past 52 weeks. The 50-day moving average sits at 5.73, while the 200-day moving average is 5.70.

Over the twelve months ended June 30, 2026, Equita Group SpA generated 134.08M in revenue and converted that into 25.08M in net income, yielding earnings per share of 0.48. EBITDA reached 42.52M, while operating income came in at 46.18M.

As of June 30, 2026, Equita Group SpA holds 91.58M in cash and equivalents against 259.77M in total debt, resulting in a net debt position of 161.00M. Total book value stands at 107.07M, with working capital of 203.03M providing operational flexibility.

Over the twelve months ended June 30, 2026, Equita Group SpA posted a gross margin of 60.82, reflecting its pricing power and cost economics. The operating margin of 34.44 and net profit margin of 18.70 provide insight into operational efficiency.

As of June 30, 2026, Equita Group SpA has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.