Equnico SE

As of March 31, 2026, Equnico SE carries a market capitalization of 381.75M, placing it among publicly traded companies globally. Its enterprise value stands at 532.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Equnico SE has 315.49M shares outstanding.

As of March 31, 2026, Equnico SE trades at a trailing price-to-earnings ratio of 17.62. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 2.14.

As of March 31, 2026, Equnico SE trades at an EV/EBITDA multiple of 180.82 - 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 5.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Equnico SE trades at an EV/FCF ratio of 221.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 532.33M versus a market cap of 381.75M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Equnico SE maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.74, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Equnico SE posted a return on equity (ROE) of 13.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.46, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.24, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.70 indicates how many times Equnico SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Equnico SE recorded 1.17M in income tax expense. That works out to an effective tax rate of 4.58, 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 25.50M, leaving 21.67M 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, Equnico SE's stock has gained approximately 45.37% over the past 52 weeks. The 50-day moving average sits at 1.49, while the 200-day moving average is 1.30.

Over the twelve months ended March 31, 2026, Equnico SE generated 100.62M in revenue and converted that into 21.67M in net income, yielding earnings per share of 0.08. EBITDA reached 2.94M, while operating income came in at -5.10M.

As of March 31, 2026, Equnico SE holds 16.29M in cash and equivalents against 24.82M in total debt, resulting in a net debt position of 12.57M. Total book value stands at 178.50M, with working capital of 24.35M providing operational flexibility.

Equnico SE produced 9.87M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.50M in capital expenditures, free cash flow totaled 1.37M - equivalent to 0.00 per share.

Over the twelve months ended March 31, 2026, Equnico SE posted a gross margin of 49.81, reflecting its pricing power and cost economics. The operating margin of -5.07 and net profit margin of 21.53 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 0.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Equnico SE shareholders.

Equnico SE's most recent stock split took place on May 26, 2022 with a 3:4 split ratio.

As of March 31, 2026, Equnico SE has an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.