View Future GrowthEqva 過去の業績過去 基準チェック /56Eqvaの収益は年間平均-35.7%の割合で減少していますが、 Machinery業界の収益は年間 増加しています。収益は年間3.6% 8.1%割合で 増加しています。 Eqvaの自己資本利益率は3.9%であり、純利益率は1.3%です。主要情報-35.74%収益成長率-63.78%EPS成長率Machinery 業界の成長10.65%収益成長率8.13%株主資本利益率3.92%ネット・マージン1.33%次回の業績アップデート26 Aug 2026最近の業績更新お知らせ • Dec 31+ 4 more updatesEqva ASA to Report First Half, 2025 Results on Aug 28, 2025Eqva ASA announced that they will report first half, 2025 results on Aug 28, 2025Reported Earnings • Nov 17Third quarter 2024 earnings released: kr0.054 loss per share (vs kr0.28 loss in 3Q 2023)Third quarter 2024 results: kr0.054 loss per share (improved from kr0.28 loss in 3Q 2023). Revenue: kr242.4m (up 60% from 3Q 2023). Net loss: kr3.89m (loss narrowed 82% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: kr0.13 (vs kr0.021 loss in 2Q 2023)Second quarter 2024 results: EPS: kr0.13 (up from kr0.021 loss in 2Q 2023). Revenue: kr250.6m (up 10% from 2Q 2023). Net income: kr9.14m (up kr10.7m from 2Q 2023). Profit margin: 3.6% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: kr0.48. Revenue: kr258.1m (up 29% from 1Q 2023). Net income: kr34.7m (up kr35.6m from 1Q 2023). Profit margin: 14% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 29Full year 2023 earnings released: kr0.18 loss per share (vs kr0.30 loss in FY 2022)Full year 2023 results: kr0.18 loss per share (improved from kr0.30 loss in FY 2022). Revenue: kr687.2m (up 50% from FY 2022). Net loss: kr13.1m (loss narrowed 39% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.お知らせ • Dec 22+ 1 more updateEqva ASA to Report Fiscal Year 2024 Results on Mar 27, 2025Eqva ASA announced that they will report fiscal year 2024 results on Mar 27, 2025すべての更新を表示Recent updatesBoard Change • May 20No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. No independent directors (7 non-independent directors). Employee Representative Director Kari Markhus is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Dec 31+ 5 more updatesEqva ASA, Annual General Meeting, Jun 18, 2026Eqva ASA, Annual General Meeting, Jun 18, 2026.お知らせ • Oct 20Eqva ASA Announces That Petter Sørdahl Has Decided to Step Down as CFOEqva ASA announced that Chief Financial Officer (CFO) of EQVA ASA, Petter Sørdahl, has decided to step down from his position as CFO. He will remain in his position for up to 3 months from this date. The management has initiated the succession process.お知らせ • Jun 19Eqva ASA Announces Committee ChangesEqva ASA at its AGM held on June 19, 2025, announced that in accordance with the Nomination Committee's and the boards proposal, the general meeting made the following resolution for the new board of directors: Chair: Ingrid Due-Gundersen; Member of the board: Hans Olav Lindal; Member of the board: Birthe Cecilie Lepsøe; Member of the board: Gudmund Øvrehus; Member of the board: Tore Schiøtz. The Nomination Committee shall consist of the following members: Erling Astrup (Chair) and Morten Egge.お知らせ • Jun 04+ 1 more updateEqva ASA Appoints Tore Thorkildsen as CEOEqva ASA announced that on May 30, 2025, Tore Thorkildsen was appointed as CEO of EQVA.お知らせ • Feb 18Eqva ASA (OB:EQVA) agreed to acquire IMTAS As from IMTAS management and shareholders for approximately NOK 190 million.Eqva ASA (OB:EQVA) entered into an agreement to acquire IMTAS As from IMTAS management and shareholders for approximately NOK 190 million on February 17, 2025. The consideration consists of NOK 52 million of the consideration will be settled in cash and NOK 40 million of the consideration will be settled by the issuance of a Seller’s Credit, NOK 68.8 million in consideration shares will be issued to the sellers of IMTAS Group at a subscription price of NOK 11.2544 per share and earn-out of up to NOK 30 million. This reflects an implied EV/EBITDA multiple of 4.8x, based on 2024 estimates. This acquisition uniquely positions EQVA for further expansion in the industrial services industry in Norway and the Nordics. The acquisition will be financed through a new term loan from Nordea Bank, reinvestment from the sellers in Eqva, and a seller’s credit. The new bank facility with Nordea will also refinance most of EQVA’s existing interest bearing debt and expand the overdraft facility, offering more favourable interest rates for EQVA. EQVA has secured a committed offer from Nordea, combining acquisition and refinancing, totaling NOK 200 million. Additionally, the agreement will expand EQVA's existing overdraft facility to NOK 70 million. This long-term loan, with a maturity of five years, features more favorable interest rates for EQVA. The acquisition of IMTAS is expected to be accretive for our shareholders, with both shortand long-term growth potential.お知らせ • Jan 02+ 1 more updateEqva ASA, Annual General Meeting, Jun 19, 2025Eqva ASA, Annual General Meeting, Jun 19, 2025.お知らせ • Dec 31+ 4 more updatesEqva ASA to Report First Half, 2025 Results on Aug 28, 2025Eqva ASA announced that they will report first half, 2025 results on Aug 28, 2025Reported Earnings • Nov 17Third quarter 2024 earnings released: kr0.054 loss per share (vs kr0.28 loss in 3Q 2023)Third quarter 2024 results: kr0.054 loss per share (improved from kr0.28 loss in 3Q 2023). Revenue: kr242.4m (up 60% from 3Q 2023). Net loss: kr3.89m (loss narrowed 82% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.New Risk • Oct 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Shareholders have been diluted in the past year (4.6% increase in shares outstanding). Market cap is less than US$100m (€30.7m market cap, or US$33.6m).Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: kr0.13 (vs kr0.021 loss in 2Q 2023)Second quarter 2024 results: EPS: kr0.13 (up from kr0.021 loss in 2Q 2023). Revenue: kr250.6m (up 10% from 2Q 2023). Net income: kr9.14m (up kr10.7m from 2Q 2023). Profit margin: 3.6% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: kr0.48. Revenue: kr258.1m (up 29% from 1Q 2023). Net income: kr34.7m (up kr35.6m from 1Q 2023). Profit margin: 14% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.お知らせ • Apr 27Eqva ASA Announces Chief Executive Officer ChangesThe Board of Directors of Eqva ASA has appointed Even Matre Ellingsen as new Chief Executive Officer (CEO) of the company effective as of 2 May 2024. From that date he will resign from the board which he has chaired since 2022. Even Matre Ellingsen replaces Erik Høyvik, who has been with the company since 2021. Erik will be engaged in specialised projects and available for the new CEO for a certain period. The change of CEO follows a series of significant changes in Eqva over the past few years. Even Matre Ellingsen holds extensive experience in corporate finance and various management positions first in Pareto Securities and then in Fearnley Securities, which he joined as CEO and managing partner in 2012. From 2019 to 2021 he was Group CEO of Astrup Fearnley.New Risk • Mar 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr57m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr57m free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€20.6m market cap, or US$22.3m).Reported Earnings • Feb 29Full year 2023 earnings released: kr0.18 loss per share (vs kr0.30 loss in FY 2022)Full year 2023 results: kr0.18 loss per share (improved from kr0.30 loss in FY 2022). Revenue: kr687.2m (up 50% from FY 2022). Net loss: kr13.1m (loss narrowed 39% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.お知らせ • Dec 22+ 1 more updateEqva ASA to Report Fiscal Year 2024 Results on Mar 27, 2025Eqva ASA announced that they will report fiscal year 2024 results on Mar 27, 2025お知らせ • Dec 20+ 4 more updatesEqva ASA to Report Q3, 2024 Results on Nov 14, 2024Eqva ASA announced that they will report Q3, 2024 results on Nov 14, 2024お知らせ • Nov 22Tersan Shipyard Inc acquired Havyard Leirvik Holding AS from Eqva ASA (OB:EQVA) for NOK 30 millionTersan Shipyard Inc entered into agreement to acquire Havyard Leirvik Holding AS from Eqva ASA (OB:EQVA) for NOK 30 million on November 13, 2023. The transaction was also to include the acquisition of Havyard Leirvik Holding AS's subsidiaries Havyard Leirvik AS and Havyard Leirvik Eiendom AS. Tersan Shipyard Inc completed the acquisition of Havyard Leirvik Holding AS from Eqva ASA (OB:EQVA) on November 21, 2023.Reported Earnings • Nov 17Third quarter 2023 earnings released: kr0.28 loss per share (vs kr0.17 loss in 3Q 2022)Third quarter 2023 results: kr0.28 loss per share (further deteriorated from kr0.17 loss in 3Q 2022). Revenue: kr151.8m (down 7.9% from 3Q 2022). Net loss: kr21.0m (loss widened 104% from 3Q 2022).お知らせ • Nov 15Tersan Shipyard Inc entered into agreement to acquire Havyard Leirvik Holding AS from Eqva ASA (OB:EQVA) for NOK 30 million.Tersan Shipyard Inc entered into agreement to acquire Havyard Leirvik Holding AS from Eqva ASA (OB:EQVA) for NOK 30 million on November 13, 2023. The transaction was also to include the acquisition of Havyard Leirvik Holding AS's subsidiaries Havyard Leirvik AS and Havyard Leirvik Eiendom AS.お知らせ • Sep 01Eqva ASA Announces Chief Financial Officer ChangesEqva ASA announced reference is made to the stock exchange announcement of 31 May 2023, where Chief Financial Officer (CFO) Eirik Sævareid had decided to step down from his position. As a result, Ask Haukaas will take over as interim CFO from 1 September 2023. Ask will remain in this position until a permanent CFO is announced. A recruitment process regarding a permanent CFO is ongoing.Reported Earnings • Aug 27Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr227.1m (up 251% from 2Q 2022). Net loss: kr1.51m (loss widened 265% from 2Q 2022).New Risk • Aug 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risk Market cap is less than US$100m (€19.6m market cap, or US$21.5m).お知らせ • Jun 10Eqva ASA, Annual General Meeting, Jun 30, 2023Eqva ASA, Annual General Meeting, Jun 30, 2023, at 10:00 Central European Standard Time.お知らせ • Jun 01Eqva ASA Announces Cessation of Eirik Sævareid as CFOEqva ASA announced that Eirik Sævareid, has decided to step down from his position as CFO. He will remain in his position up to 3 months from this date. The management has initiated the succession process.Reported Earnings • May 18First quarter 2023 earnings released: kr0.012 loss per share (vs kr0.005 loss in 1Q 2022)First quarter 2023 results: kr0.012 loss per share (further deteriorated from kr0.005 loss in 1Q 2022). Revenue: kr200.3m (up 210% from 1Q 2022). Net loss: kr863.0k (loss widened 109% from 1Q 2022).Reported Earnings • Mar 05Full year 2022 earnings releasedFull year 2022 results: Revenue: kr440.7m (down 52% from FY 2021). Net loss: kr30.5m (down 151% from profit in FY 2021).お知らせ • Jan 01+ 6 more updatesEqva ASA to Report Q3, 2023 Results on Nov 15, 2023Eqva ASA announced that they will report Q3, 2023 results on Nov 15, 2023Board Change • Nov 16No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 6 new directors. 2 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Employee Representative Director Jan Gjerde is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • Oct 05Chairman of the Board recently bought €1.0m worth of stockOn the 27th of September, Even Ellingsen bought around 3m shares on-market at roughly €0.34 per share. This transaction amounted to 60% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Even has been a buyer over the last 12 months, purchasing a net total of €5.0m worth in shares.Board Change • Sep 22Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Director Hege Notoy was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Sep 02First half 2022 earnings released: kr0.01 loss per share (vs kr3.79 profit in 1H 2021)First half 2022 results: kr0.01 loss per share (down from kr3.79 profit in 1H 2021). Revenue: kr129.3m (down 89% from 1H 2021). Net loss: kr828.0k (down 101% from profit in 1H 2021).Recent Insider Transactions • Jul 08Insider recently bought €4.0m worth of stockOn the 29th of June, Even Ellingsen bought around 8m shares on-market at roughly €0.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €8.0m more in shares than they have sold in the last 12 months.お知らせ • May 21Havyard Group ASA (OB:HYARD) entered into a agreement to acquire 100% stake in HG Group AS and an unknown minority stake in BKS Holding AS for approximately NOK 360 million.Havyard Group ASA (OB:HYARD) entered into a agreement to acquire 100% stake in HG Group AS and an unknown minority stake in BKS Holding AS for approximately NOK 360 million on May 20, 2022. As per the terms of the transaction an agreement has been made to take over the shares in BKS Holding AS, to the extent not already owned by HG Group and Havyard will become a 100% owner of BKS Holding AS and Fossberg Kraft AS. Through the completion of the Transaction, the sellers will hold a substantial part of the shares in Havyard corresponding to approximately 65%.The sellers will be represented in Havyard's board of directors, here under by Even Matre Ellingsen being suggested as the new chairman of the board. The parties' obligation to consummate the Transaction is subject to certain customary conditions, including (a) the approval by an extraordinary general meeting of the Company to issue the consideration shares, (b) a demerger of certain business from HG Group AS, (c) a dividend distribution of 10,000,000 shares in HAV Group AS from the Company, (d) clearance of the Transaction by The Norwegian Competition Authority; (e) preparation and issuance of required documents for the listing of the consideration shares, (f) received consents to refinancing of certain debt, and (g) confirmation from Oslo Børs that is has no objections to the continued listing of the Company’s shares. It is currently expected that the extraordinary general meeting of the Company will be held in mid-June 2022 and that closing of the agreement will take place late June / early July 2022. Fearnley Securities AS acted as financial advisor to Havyard Group ASA (OB:HYARD). Wikborg Rein & Co. acted as legal advisor to Havyard Group ASA (OB:HYARD). Arctic Securities AS acted as financial advisor to HG Group AS. Advokatfirmaet Schjødt As acted as legal advisor to HG Group AS.お知らせ • Jan 25Qualitech Staffing acquired an minority stake in HPR Sp. z o.o. from Havyard Group ASA (OB:HYARD).Qualitech Staffing acquired an minority stake in HPR Sp. z o.o. from Havyard Group ASA (OB:HYARD) on January 24, 2022. Together, the two owners will be in a stronger position in the growing market in both the maritime and onshore sectors. The company will continue to focus on shipyards and other maritime industries, but, in cooperation with QualiTech, HPR will also offer staffing services to other sectors such as building and construction, offshore, infrastructure, industry etc. where it can offer experience of different disciplines and trades. Qualitech Staffing completed the acquisition of an minority stake in HPR Sp. z o.o. from Havyard Group ASA (OB:HYARD) on January 24, 2022.お知らせ • Dec 11Havyard Group ASA (OB:HYARD) commences an Equity Buyback Plan, under the authorization approved on May 27, 2021.Havyard Group ASA (OB:HYARD) commences a share repurchases on December 1, 2021, under the program mandated by the shareholders in the Annual General Meeting held on May 27, 2021. As per the mandate, the company is authorized to repurchase up to an aggregate nominal value of up to NOK 123.90 million. The consideration per share may not be less than NOK 1 and may not exceed NOK 50. The authorization is valid until the Annual General Meeting in 2022, however no longer than until June 30, 2022. On November 26, 2021, the company initiated a share repurchase program. Under the program, the company will repurchase up to 3,500,000 shares. The repurchase program will continue until May 1, 2022.Reported Earnings • Nov 27Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: kr0.57 (down from kr1.74 in 3Q 2020). Revenue: kr232.6m (down 55% from 3Q 2020). Net income: kr14.1m (down 67% from 3Q 2020). Profit margin: 6.0% (down from 8.4% in 3Q 2020). Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 20% share price gain to kr1.16, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 30x in the Machinery industry in Germany.Recent Insider Transactions • Jun 19Independent Director recently bought €8.7k worth of stockOn the 10th of June, Helge Simonnes bought around 7k shares on-market at roughly €1.24 per share. In the last 3 months, they made an even bigger purchase worth €19k. Insiders have collectively bought €28k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jun 13Independent Director recently bought €8.7k worth of stockOn the 10th of June, Helge Simonnes bought around 7k shares on-market at roughly €1.24 per share. In the last 3 months, they made an even bigger purchase worth €19k. Insiders have collectively bought €28k more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr1.22, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 40x in the Machinery industry in Germany.Valuation Update With 7 Day Price Move • May 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr1.19, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 41x in the Machinery industry in Germany.Reported Earnings • May 02Full year 2020 earnings released: EPS kr3.43 (vs kr19.43 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr2.32b (up 3.8% from FY 2019). Net income: kr84.9m (up kr566.5m from FY 2019). Profit margin: 3.7% (up from net loss in FY 2019). The move to profitability was primarily driven by lower expenses.お知らせ • Mar 03+ 1 more updateHavyard Group ASA Announces Executive ChangesAs a result of the restructuring of the group with the establishment of HAV Group ASA as a new sub-group, there will be changes in the group management for Havyard Group ASA. Gunnar Larsen moves to a new position as CEO of HAV Group and where Erik Høyvik takes over as CEO of Havyard Group.収支内訳Eqva の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:1H2 収益、費用、利益 ( )NOK Millions日付収益収益G+A経費研究開発費31 Mar 261,39819660031 Dec 251,28132599030 Sep 251,2786558030 Jun 251,192-8492031 Mar 251,0944428031 Dec 241,09930405030 Sep 2495023321030 Jun 2484618309031 Mar 2478615294031 Dec 23670-22293030 Sep 23434-13229030 Jun 23427-26229031 Mar 23301-36182031 Dec 22224-31125030 Sep 22-266-7043030 Jun 224101393031 Mar 2266037129031 Dec 2191060166030 Sep 211,952177311030 Jun 21998118176031 Mar 211,33282197031 Dec 201,66745217030 Sep 202,145-173337030 Jun 201,960-464281031 Mar 202,106-498324031 Dec 192,240-482378030 Sep 192,317-422291030 Jun 192,510-178388031 Mar 192,698-185499031 Dec 181,974-156374030 Sep 181,916-42491030 Jun 181,747-80461031 Mar 181,426-69411031 Dec 171,322-60386030 Sep 171,500-149385030 Jun 171,613-75396031 Mar 171,906-46406031 Dec 162,003-37397030 Sep 161,829-63406030 Jun 161,859-90410031 Mar 161,665-122421031 Dec 151,768-110452030 Sep 152,14764290質の高い収益: 1H2は 高品質の収益 を持っています。利益率の向上: 1H2の現在の純利益率 (1.3%)は、昨年(0.3%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 1H2過去 5 年間で収益を上げており、収益は年間-35.7%増加しています。成長の加速: 1H2の過去 1 年間の収益成長率 ( 411.8% ) は、5 年間の平均 ( 年間-35.7%を上回っています。収益対業界: 1H2の過去 1 年間の収益成長率 ( 411.8% ) はMachinery業界3.1%を上回りました。株主資本利益率高いROE: 1H2の 自己資本利益率 ( 3.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/11 06:08終値2026/08/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Eqva ASA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Dec 31+ 4 more updatesEqva ASA to Report First Half, 2025 Results on Aug 28, 2025Eqva ASA announced that they will report first half, 2025 results on Aug 28, 2025
Reported Earnings • Nov 17Third quarter 2024 earnings released: kr0.054 loss per share (vs kr0.28 loss in 3Q 2023)Third quarter 2024 results: kr0.054 loss per share (improved from kr0.28 loss in 3Q 2023). Revenue: kr242.4m (up 60% from 3Q 2023). Net loss: kr3.89m (loss narrowed 82% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: kr0.13 (vs kr0.021 loss in 2Q 2023)Second quarter 2024 results: EPS: kr0.13 (up from kr0.021 loss in 2Q 2023). Revenue: kr250.6m (up 10% from 2Q 2023). Net income: kr9.14m (up kr10.7m from 2Q 2023). Profit margin: 3.6% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: kr0.48. Revenue: kr258.1m (up 29% from 1Q 2023). Net income: kr34.7m (up kr35.6m from 1Q 2023). Profit margin: 14% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 29Full year 2023 earnings released: kr0.18 loss per share (vs kr0.30 loss in FY 2022)Full year 2023 results: kr0.18 loss per share (improved from kr0.30 loss in FY 2022). Revenue: kr687.2m (up 50% from FY 2022). Net loss: kr13.1m (loss narrowed 39% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 22+ 1 more updateEqva ASA to Report Fiscal Year 2024 Results on Mar 27, 2025Eqva ASA announced that they will report fiscal year 2024 results on Mar 27, 2025
Board Change • May 20No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. No independent directors (7 non-independent directors). Employee Representative Director Kari Markhus is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Dec 31+ 5 more updatesEqva ASA, Annual General Meeting, Jun 18, 2026Eqva ASA, Annual General Meeting, Jun 18, 2026.
お知らせ • Oct 20Eqva ASA Announces That Petter Sørdahl Has Decided to Step Down as CFOEqva ASA announced that Chief Financial Officer (CFO) of EQVA ASA, Petter Sørdahl, has decided to step down from his position as CFO. He will remain in his position for up to 3 months from this date. The management has initiated the succession process.
お知らせ • Jun 19Eqva ASA Announces Committee ChangesEqva ASA at its AGM held on June 19, 2025, announced that in accordance with the Nomination Committee's and the boards proposal, the general meeting made the following resolution for the new board of directors: Chair: Ingrid Due-Gundersen; Member of the board: Hans Olav Lindal; Member of the board: Birthe Cecilie Lepsøe; Member of the board: Gudmund Øvrehus; Member of the board: Tore Schiøtz. The Nomination Committee shall consist of the following members: Erling Astrup (Chair) and Morten Egge.
お知らせ • Jun 04+ 1 more updateEqva ASA Appoints Tore Thorkildsen as CEOEqva ASA announced that on May 30, 2025, Tore Thorkildsen was appointed as CEO of EQVA.
お知らせ • Feb 18Eqva ASA (OB:EQVA) agreed to acquire IMTAS As from IMTAS management and shareholders for approximately NOK 190 million.Eqva ASA (OB:EQVA) entered into an agreement to acquire IMTAS As from IMTAS management and shareholders for approximately NOK 190 million on February 17, 2025. The consideration consists of NOK 52 million of the consideration will be settled in cash and NOK 40 million of the consideration will be settled by the issuance of a Seller’s Credit, NOK 68.8 million in consideration shares will be issued to the sellers of IMTAS Group at a subscription price of NOK 11.2544 per share and earn-out of up to NOK 30 million. This reflects an implied EV/EBITDA multiple of 4.8x, based on 2024 estimates. This acquisition uniquely positions EQVA for further expansion in the industrial services industry in Norway and the Nordics. The acquisition will be financed through a new term loan from Nordea Bank, reinvestment from the sellers in Eqva, and a seller’s credit. The new bank facility with Nordea will also refinance most of EQVA’s existing interest bearing debt and expand the overdraft facility, offering more favourable interest rates for EQVA. EQVA has secured a committed offer from Nordea, combining acquisition and refinancing, totaling NOK 200 million. Additionally, the agreement will expand EQVA's existing overdraft facility to NOK 70 million. This long-term loan, with a maturity of five years, features more favorable interest rates for EQVA. The acquisition of IMTAS is expected to be accretive for our shareholders, with both shortand long-term growth potential.
お知らせ • Jan 02+ 1 more updateEqva ASA, Annual General Meeting, Jun 19, 2025Eqva ASA, Annual General Meeting, Jun 19, 2025.
お知らせ • Dec 31+ 4 more updatesEqva ASA to Report First Half, 2025 Results on Aug 28, 2025Eqva ASA announced that they will report first half, 2025 results on Aug 28, 2025
Reported Earnings • Nov 17Third quarter 2024 earnings released: kr0.054 loss per share (vs kr0.28 loss in 3Q 2023)Third quarter 2024 results: kr0.054 loss per share (improved from kr0.28 loss in 3Q 2023). Revenue: kr242.4m (up 60% from 3Q 2023). Net loss: kr3.89m (loss narrowed 82% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
New Risk • Oct 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Shareholders have been diluted in the past year (4.6% increase in shares outstanding). Market cap is less than US$100m (€30.7m market cap, or US$33.6m).
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: kr0.13 (vs kr0.021 loss in 2Q 2023)Second quarter 2024 results: EPS: kr0.13 (up from kr0.021 loss in 2Q 2023). Revenue: kr250.6m (up 10% from 2Q 2023). Net income: kr9.14m (up kr10.7m from 2Q 2023). Profit margin: 3.6% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: kr0.48. Revenue: kr258.1m (up 29% from 1Q 2023). Net income: kr34.7m (up kr35.6m from 1Q 2023). Profit margin: 14% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 27Eqva ASA Announces Chief Executive Officer ChangesThe Board of Directors of Eqva ASA has appointed Even Matre Ellingsen as new Chief Executive Officer (CEO) of the company effective as of 2 May 2024. From that date he will resign from the board which he has chaired since 2022. Even Matre Ellingsen replaces Erik Høyvik, who has been with the company since 2021. Erik will be engaged in specialised projects and available for the new CEO for a certain period. The change of CEO follows a series of significant changes in Eqva over the past few years. Even Matre Ellingsen holds extensive experience in corporate finance and various management positions first in Pareto Securities and then in Fearnley Securities, which he joined as CEO and managing partner in 2012. From 2019 to 2021 he was Group CEO of Astrup Fearnley.
New Risk • Mar 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr57m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr57m free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€20.6m market cap, or US$22.3m).
Reported Earnings • Feb 29Full year 2023 earnings released: kr0.18 loss per share (vs kr0.30 loss in FY 2022)Full year 2023 results: kr0.18 loss per share (improved from kr0.30 loss in FY 2022). Revenue: kr687.2m (up 50% from FY 2022). Net loss: kr13.1m (loss narrowed 39% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 22+ 1 more updateEqva ASA to Report Fiscal Year 2024 Results on Mar 27, 2025Eqva ASA announced that they will report fiscal year 2024 results on Mar 27, 2025
お知らせ • Dec 20+ 4 more updatesEqva ASA to Report Q3, 2024 Results on Nov 14, 2024Eqva ASA announced that they will report Q3, 2024 results on Nov 14, 2024
お知らせ • Nov 22Tersan Shipyard Inc acquired Havyard Leirvik Holding AS from Eqva ASA (OB:EQVA) for NOK 30 millionTersan Shipyard Inc entered into agreement to acquire Havyard Leirvik Holding AS from Eqva ASA (OB:EQVA) for NOK 30 million on November 13, 2023. The transaction was also to include the acquisition of Havyard Leirvik Holding AS's subsidiaries Havyard Leirvik AS and Havyard Leirvik Eiendom AS. Tersan Shipyard Inc completed the acquisition of Havyard Leirvik Holding AS from Eqva ASA (OB:EQVA) on November 21, 2023.
Reported Earnings • Nov 17Third quarter 2023 earnings released: kr0.28 loss per share (vs kr0.17 loss in 3Q 2022)Third quarter 2023 results: kr0.28 loss per share (further deteriorated from kr0.17 loss in 3Q 2022). Revenue: kr151.8m (down 7.9% from 3Q 2022). Net loss: kr21.0m (loss widened 104% from 3Q 2022).
お知らせ • Nov 15Tersan Shipyard Inc entered into agreement to acquire Havyard Leirvik Holding AS from Eqva ASA (OB:EQVA) for NOK 30 million.Tersan Shipyard Inc entered into agreement to acquire Havyard Leirvik Holding AS from Eqva ASA (OB:EQVA) for NOK 30 million on November 13, 2023. The transaction was also to include the acquisition of Havyard Leirvik Holding AS's subsidiaries Havyard Leirvik AS and Havyard Leirvik Eiendom AS.
お知らせ • Sep 01Eqva ASA Announces Chief Financial Officer ChangesEqva ASA announced reference is made to the stock exchange announcement of 31 May 2023, where Chief Financial Officer (CFO) Eirik Sævareid had decided to step down from his position. As a result, Ask Haukaas will take over as interim CFO from 1 September 2023. Ask will remain in this position until a permanent CFO is announced. A recruitment process regarding a permanent CFO is ongoing.
Reported Earnings • Aug 27Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr227.1m (up 251% from 2Q 2022). Net loss: kr1.51m (loss widened 265% from 2Q 2022).
New Risk • Aug 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risk Market cap is less than US$100m (€19.6m market cap, or US$21.5m).
お知らせ • Jun 10Eqva ASA, Annual General Meeting, Jun 30, 2023Eqva ASA, Annual General Meeting, Jun 30, 2023, at 10:00 Central European Standard Time.
お知らせ • Jun 01Eqva ASA Announces Cessation of Eirik Sævareid as CFOEqva ASA announced that Eirik Sævareid, has decided to step down from his position as CFO. He will remain in his position up to 3 months from this date. The management has initiated the succession process.
Reported Earnings • May 18First quarter 2023 earnings released: kr0.012 loss per share (vs kr0.005 loss in 1Q 2022)First quarter 2023 results: kr0.012 loss per share (further deteriorated from kr0.005 loss in 1Q 2022). Revenue: kr200.3m (up 210% from 1Q 2022). Net loss: kr863.0k (loss widened 109% from 1Q 2022).
Reported Earnings • Mar 05Full year 2022 earnings releasedFull year 2022 results: Revenue: kr440.7m (down 52% from FY 2021). Net loss: kr30.5m (down 151% from profit in FY 2021).
お知らせ • Jan 01+ 6 more updatesEqva ASA to Report Q3, 2023 Results on Nov 15, 2023Eqva ASA announced that they will report Q3, 2023 results on Nov 15, 2023
Board Change • Nov 16No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 6 new directors. 2 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Employee Representative Director Jan Gjerde is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • Oct 05Chairman of the Board recently bought €1.0m worth of stockOn the 27th of September, Even Ellingsen bought around 3m shares on-market at roughly €0.34 per share. This transaction amounted to 60% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Even has been a buyer over the last 12 months, purchasing a net total of €5.0m worth in shares.
Board Change • Sep 22Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Director Hege Notoy was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Sep 02First half 2022 earnings released: kr0.01 loss per share (vs kr3.79 profit in 1H 2021)First half 2022 results: kr0.01 loss per share (down from kr3.79 profit in 1H 2021). Revenue: kr129.3m (down 89% from 1H 2021). Net loss: kr828.0k (down 101% from profit in 1H 2021).
Recent Insider Transactions • Jul 08Insider recently bought €4.0m worth of stockOn the 29th of June, Even Ellingsen bought around 8m shares on-market at roughly €0.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €8.0m more in shares than they have sold in the last 12 months.
お知らせ • May 21Havyard Group ASA (OB:HYARD) entered into a agreement to acquire 100% stake in HG Group AS and an unknown minority stake in BKS Holding AS for approximately NOK 360 million.Havyard Group ASA (OB:HYARD) entered into a agreement to acquire 100% stake in HG Group AS and an unknown minority stake in BKS Holding AS for approximately NOK 360 million on May 20, 2022. As per the terms of the transaction an agreement has been made to take over the shares in BKS Holding AS, to the extent not already owned by HG Group and Havyard will become a 100% owner of BKS Holding AS and Fossberg Kraft AS. Through the completion of the Transaction, the sellers will hold a substantial part of the shares in Havyard corresponding to approximately 65%.The sellers will be represented in Havyard's board of directors, here under by Even Matre Ellingsen being suggested as the new chairman of the board. The parties' obligation to consummate the Transaction is subject to certain customary conditions, including (a) the approval by an extraordinary general meeting of the Company to issue the consideration shares, (b) a demerger of certain business from HG Group AS, (c) a dividend distribution of 10,000,000 shares in HAV Group AS from the Company, (d) clearance of the Transaction by The Norwegian Competition Authority; (e) preparation and issuance of required documents for the listing of the consideration shares, (f) received consents to refinancing of certain debt, and (g) confirmation from Oslo Børs that is has no objections to the continued listing of the Company’s shares. It is currently expected that the extraordinary general meeting of the Company will be held in mid-June 2022 and that closing of the agreement will take place late June / early July 2022. Fearnley Securities AS acted as financial advisor to Havyard Group ASA (OB:HYARD). Wikborg Rein & Co. acted as legal advisor to Havyard Group ASA (OB:HYARD). Arctic Securities AS acted as financial advisor to HG Group AS. Advokatfirmaet Schjødt As acted as legal advisor to HG Group AS.
お知らせ • Jan 25Qualitech Staffing acquired an minority stake in HPR Sp. z o.o. from Havyard Group ASA (OB:HYARD).Qualitech Staffing acquired an minority stake in HPR Sp. z o.o. from Havyard Group ASA (OB:HYARD) on January 24, 2022. Together, the two owners will be in a stronger position in the growing market in both the maritime and onshore sectors. The company will continue to focus on shipyards and other maritime industries, but, in cooperation with QualiTech, HPR will also offer staffing services to other sectors such as building and construction, offshore, infrastructure, industry etc. where it can offer experience of different disciplines and trades. Qualitech Staffing completed the acquisition of an minority stake in HPR Sp. z o.o. from Havyard Group ASA (OB:HYARD) on January 24, 2022.
お知らせ • Dec 11Havyard Group ASA (OB:HYARD) commences an Equity Buyback Plan, under the authorization approved on May 27, 2021.Havyard Group ASA (OB:HYARD) commences a share repurchases on December 1, 2021, under the program mandated by the shareholders in the Annual General Meeting held on May 27, 2021. As per the mandate, the company is authorized to repurchase up to an aggregate nominal value of up to NOK 123.90 million. The consideration per share may not be less than NOK 1 and may not exceed NOK 50. The authorization is valid until the Annual General Meeting in 2022, however no longer than until June 30, 2022. On November 26, 2021, the company initiated a share repurchase program. Under the program, the company will repurchase up to 3,500,000 shares. The repurchase program will continue until May 1, 2022.
Reported Earnings • Nov 27Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: kr0.57 (down from kr1.74 in 3Q 2020). Revenue: kr232.6m (down 55% from 3Q 2020). Net income: kr14.1m (down 67% from 3Q 2020). Profit margin: 6.0% (down from 8.4% in 3Q 2020). Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 20% share price gain to kr1.16, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 30x in the Machinery industry in Germany.
Recent Insider Transactions • Jun 19Independent Director recently bought €8.7k worth of stockOn the 10th of June, Helge Simonnes bought around 7k shares on-market at roughly €1.24 per share. In the last 3 months, they made an even bigger purchase worth €19k. Insiders have collectively bought €28k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jun 13Independent Director recently bought €8.7k worth of stockOn the 10th of June, Helge Simonnes bought around 7k shares on-market at roughly €1.24 per share. In the last 3 months, they made an even bigger purchase worth €19k. Insiders have collectively bought €28k more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr1.22, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 40x in the Machinery industry in Germany.
Valuation Update With 7 Day Price Move • May 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr1.19, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 41x in the Machinery industry in Germany.
Reported Earnings • May 02Full year 2020 earnings released: EPS kr3.43 (vs kr19.43 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr2.32b (up 3.8% from FY 2019). Net income: kr84.9m (up kr566.5m from FY 2019). Profit margin: 3.7% (up from net loss in FY 2019). The move to profitability was primarily driven by lower expenses.
お知らせ • Mar 03+ 1 more updateHavyard Group ASA Announces Executive ChangesAs a result of the restructuring of the group with the establishment of HAV Group ASA as a new sub-group, there will be changes in the group management for Havyard Group ASA. Gunnar Larsen moves to a new position as CEO of HAV Group and where Erik Høyvik takes over as CEO of Havyard Group.