Equita Group SpA

Equita Group SpA

5.90
EUR
-0.07
(-1.17%)
0.48EPS
11.95P/E
300.32MMarket Cap
Nov 12Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.44
1
1.43
1.46
1.66
2.16
2.07
2.05
1.81
2.51
2.61
Basic EPS, GAAP
0.24
0.19
0.24
0.21
0.27
0.47
0.33
0.33
0.28
0.48
0.49
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
-0.04
0.22
0.22
0.19
0.2
0.35
0.35
0.41
0.35
- -
Book Value per Share
0.56
1.35
1.76
1.76
1.86
2.15
2.22
2.19
2.1
2.25
2.08
Tangible Book Value per Share
0.29
1.12
1.43
1.43
1.26
1.56
1.65
1.63
1.56
1.62
1.45
Basic Weighted Avg Shares
37
58
45
45
46
46
47
48
50
51
51
Sales/Revenue/Turnover
53
59
65
66
76
100
97
99
91
127
134
Operating Margin (%)
27.49
29.24
27.78
27.31
27.71
33.76
29.87
31.47
31.26
35.17
34.44
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
9
11
11
10
12
22
15
16
14
24
25
Effective Tax Rate (%)
34.05
28.31
29.1
30.58
26.85
24.46
28.08
29.15
30.37
27.13
28
Profit Margin (%)
16.71
18.76
17.02
14.37
16.11
21.58
15.79
16.24
15.51
19.1
18.7
Working Capital
141
164
203
174
184
198
152
173
125
177
203
LT Debt
136
141
192
182
169
173
218
212
187
216
260
Total Equity
51
79
80
80
86
99
104
109
105
115
107
Return on Invested Capital (%)
- -
5.38
4.78
4.25
5.44
9.03
6.46
6.03
5.6
9.46
9.48
Return on Capital (%)
- -
5.89
4.89
4.16
5.01
8.74
5.33
7.04
7.31
10.63
10.31
Return on Common Equity (%)
- -
20.6
13.87
11.87
14.78
23.27
14.98
15.32
13.35
22.01
24

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
213
216
253
LT Finance Leases
3
- -
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
52
52
Market Capitalization
321
294
300

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
222
304
250
Cash, Cash Equivalents & STI
119
126
92
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
45
9
47
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.32%
9.87%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
22.39%
72.72%
Sales/Revenue/Turnover
- -
12.44%
40.25%
Total Cash Common Dividend
- -
19.06%
-14.57%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22
25
23
21
91
2025
28
34
36
29
127
2026
30
39
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.1
0.04
0.08
0.28
2025
0.09
0.15
0.13
0.11
0.48
2026
0.09
0.16
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.41
2025
- -
- -
- -
- -
0.35
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andrea Vismara
Full Time Employees
203
Sector
Finance
Industry
Investment banks/Brokers
Address
Milan Italy
IPO Date
Nov 23, 2017
Website
equita.eu
Business
Equita Group S.p.A. is an independent Italian investment banking and financial services group that provides investment banking, brokerage, research, and alternative asset management solutions to institutional investors, corporations, financial intermediaries, and entrepreneurs. The company operates through four core business segments: Global Markets, Investment Banking, Alternative Asset Management, and Research. Its Global Markets division provides institutional sales and trading across equities, fixed-income instruments, derivatives, certificates, and exchange-traded funds; market making and specialist services for listed issuers; corporate broking; and trade execution and order routing solutions. Its Investment Banking division offers financial advisory services for domestic and cross-border mergers and acquisitions; equity capital markets underwriting and advisory, including initial public offerings, capital increases, and secondary placements; debt capital markets advisory, debt restructuring, and structured financing; and dedicated real estate transaction advisory. Its Alternative Asset Management segment, operated primarily through subsidiary EQUITA Capital SGR S.p.A., manages third-party assets across illiquid strategies, offering private debt funds, private equity funds, renewable energy and sustainable infrastructure funds, and dedicated investment vehicles for small and mid-sized enterprises. Its Research division delivers macroeconomic, equity, and fixed-income research, fundamental valuation models, and thematic market insights covering Italian and European listed companies. The group operates through key operating subsidiaries, including EQUITA SIM S.p.A., EQUITA Capital SGR S.p.A., and EQUITA Mid Cap Advisory S.r.l. Geographically, Equita Group conducts its primary operations in Italy and serves international markets through global partnerships, including its cross-border alliance with Clairfield International. Founded in 1973 and headquartered in Milan, Italy, the company is listed on the Euronext STAR Milan segment of Borsa Italiana. In recent corporate developments, Equita expanded its alternative investments platform through the acquisition of Xenon Private Equity, supported by an extraordinary capital increase, and formed a strategic commercial partnership with BCC Iccrea Group, under which Iccrea Banca acquired a minority equity stake in Equita to broaden product distribution. Additionally, the group expanded its fund lineup with the launch of new private market initiatives, including the EQUITA Rilancio Small Cap Italia fund to support Italian small and medium-sized enterprises.