Equasens SA

Equasens SA

29.10
EUR
+0.15
(+0.52%)
927.43MMarket Cap
Mar 26Next Earn

Total Valuation

EUR

As of December 31, 2023, Equasens SA carries a market capitalization of 927.43M, placing it among publicly traded companies globally. Its enterprise value stands at 947.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap927.43M
Enterprise Value947.11M

Important Dates

Equasens SA's next confirmed earnings release is scheduled for March 26, 2027.

Earnings Date3/26/2027

Share Statistics

As of December 31, 2023, Equasens SA has 15.03M shares outstanding.

Shares Outstanding15.03M

Valuation Ratios

These figures are as of December 31, 2023.

PB Ratio4.23
P/TBV Ratio10.42

Financial Position

As of December 31, 2023, Equasens SA maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.22
Quick Ratio0.51
Debt / Equity29.00

Financial Efficiency

These figures cover the twelve months ended December 31, 2023.

Employee Count1,264.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Equasens SA's stock has declined approximately 27.88% over the past 52 weeks. The 50-day moving average sits at 31.10, while the 200-day moving average is 35.48.

52-Week Price Change-27.88%
50-Day Moving Average31.10
200-Day Moving Average35.48

Balance Sheet

EUR

As of December 31, 2023, Equasens SA holds 54.69M in cash and equivalents against 66.02M in total debt, resulting in a net debt position of 39.90M. Total book value stands at 219.28M, with working capital of 24.12M providing operational flexibility.

Cash & Cash Equivalents54.69M
Total Debt66.02M
Net Debt39.90M
Equity (Book Value)219.28M
Book Value Per Share14.59
Working Capital24.12M

Stock Splits

Equasens SA's most recent stock split took place on August 5, 2015 with a 1:5 split ratio.

Last Split Date8/5/2015
Split Ratio1:5