Eqva ASA

Eqva ASA

2.66
NOK
-0.13
(-4.66%)
-0.09EPS
281.21MMarket Cap

Total Valuation

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As of June 30, 2026, Eqva ASA carries a market capitalization of 281.21M, placing it among publicly traded companies globally. Its enterprise value stands at 654.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap281.21M
Enterprise Value654.48M

Share Statistics

As of June 30, 2026, Eqva ASA has 88.99M shares outstanding.

Shares Outstanding88.99M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.70.

PS Ratio0.19
PB Ratio0.70
P/TBV Ratio-7.30

Enterprise Valuation

As of June 30, 2026, Eqva ASA trades at an EV/EBITDA multiple of 8.01 - 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 0.46 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 17.98 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 654.48M versus a market cap of 281.21M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46
EV / EBITDA8.01
EV / EBIT17.98

Financial Position

As of June 30, 2026, Eqva ASA maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.54, indicating elevated leverage, while an interest coverage ratio of 11.73 demonstrates strong ability to service its debt obligations.

Current Ratio1.99
Quick Ratio0.69
Debt / Equity147.54
Debt / EBITDA7.47
Interest Coverage11.73

Financial Efficiency

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Over the twelve months ended June 30, 2026, Eqva ASA posted a negative return on equity (ROE) of -2.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.67, reflecting losses generated across the asset base. The company generates approximately 2.07M in revenue per employee across its workforce of 686.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.43 indicates how many times Eqva ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.14
Return on Assets (ROA)-0.67
Revenue Per Employee2.07M
Employee Count686.00
Inventory Turnover25.43

Stock Price Statistics

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As of the close on October 14, 2026, Eqva ASA's stock has declined approximately 45.27% over the past 52 weeks.

52-Week Price Change-45.27%
50-Day Moving Average4.12

Income Statement

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Over the twelve months ended June 30, 2026, Eqva ASA generated 1.42B in revenue and converted that into -8.38M in net income, yielding earnings per share of -0.09. EBITDA reached 81.66M, while operating income came in at 36.74M.

Revenue1.42B
Gross Profit907.17M
Operating Income36.74M
Pretax Income-7.45M
Net Income-8.38M
EBITDA81.66M
EBIT36.40M
Earnings Per Share (EPS)-0.09

Balance Sheet

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As of June 30, 2026, Eqva ASA holds 245.16M in cash and equivalents against 609.57M in total debt, resulting in a net debt position of 298.89M. Total book value stands at 404.30M, with working capital of 349.45M providing operational flexibility.

Cash & Cash Equivalents245.16M
Total Debt609.57M
Net Debt298.89M
Equity (Book Value)404.30M
Book Value Per Share4.54
Working Capital349.45M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-15.40M

Margins

Over the twelve months ended June 30, 2026, Eqva ASA posted a gross margin of 63.87, reflecting its pricing power and cost economics. The operating margin of 2.59 and net profit margin of -0.59 provide insight into operational efficiency.

Gross Margin63.87
Operating Margin2.59
Pretax Margin-0.52
Profit Margin-0.59
EBITDA Margin5.75

Scores

As of June 30, 2026, Eqva ASA has an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47