Equita Group SpA Ordinary Shares EQUI

Morningstar Rating
€5.97 +0.07 (1.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EQUI is trading at a LOCK|pG?D#n premium.
Price
€5.97
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|hp%R@%
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€5.90
Day Range
€5.86–5.97
52-Week Range
€5.15–6.44
Bid/Ask
€5.86 / €6.06
Shares Outstanding
54.95M
Market Cap
€328.03M
Volume/Avg
40,214 / 41,218

Key Statistics

Price/Earnings (Normalized)
12.08
Price/Sales
2.33
Dividend Yield (Trailing)
5.86%
Dividend Yield (Forward)
6.70%
Dividend Payment Schedule
May, Nov
Total Yield
5.88%

Company Profile

Equita Group SpA is an Italy-based independent advisory and capital market company. It offers advisory services in M&A and corporate finance transactions, capital raising, market insights, and investment ideas and solutions, both in Italy and internationally, supporting clients in all their strategic initiatives and projects.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
206

Valuation

Metric
EQUI
Price/Earnings (Normalized)
12.08
Price/Book Value
2.87
Price/Sales
2.33
Price/Cash Flow
6.21
Price/Earnings
EQUI

Financial Strength

Metric
EQUI
Quick Ratio
5.23
Current Ratio
5.33
Interest Coverage
3.82
Quick Ratio
EQUI

Profitability

Metric
EQUI
Return on Assets (Normalized)
6.95%
Return on Equity (Normalized)
25.35%
Return on Invested Capital (Normalized)
10.62%
Return on Assets
EQUI

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