Equita Group (EQUIM) Stock Overview

Engages in providing sales and trading, investment banking, and alternative asset management services for investors, financial institution, corporates, and entrepreneurs in Italy and internationally. More details

EQUIM fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	5/6
Financial Health	4/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (12.8x) is below the UK market (16.2x)

Earnings grew by 40.8% over the past year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 0.7% per year for the next 3 years

Dividend of 6% is not well covered by earnings or free cash flows

EQUIM Community Fair Values

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Equita Group S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Equita Group
Historical stock prices
Current Share Price	€5.82
52 Week High	€5.82
52 Week Low	€5.82
Beta	0.35
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	138.52%
Change since IPO	87.14%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	EQUIM	GB Capital Markets	GB Market
7D	0%	-0.7%	-0.4%
1Y	n/a	-7.6%	15.4%

Return vs Industry: Insufficient data to determine how EQUIM performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how EQUIM performed against the UK Market.

Price Volatility

Is EQUIM's price volatile compared to industry and market?
EQUIM volatility
EQUIM Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.9%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.9%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: EQUIM's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine EQUIM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2017	203	Andrea Vismara	www.equita.eu

Equita Group S.p.A. engages in providing sales and trading, investment banking, and alternative asset management services for investors, financial institution, corporates, and entrepreneurs in Italy and internationally. The company offers merger and acquisition, debt, and real estate advisory services; equity and debt capital markets; and corporate broking services. It also provides proprietary desk and market making services, such as trading on equities, bonds, exchange traded funds, derivatives, and certificates, as well as retail hub services.

Equita Group S.p.A. Fundamentals Summary

How do Equita Group's earnings and revenue compare to its market cap?
EQUIM fundamental statistics
Market cap	€291.82m
Earnings (TTM)	€22.84m
Revenue (TTM)	€113.45m

12.8x

P/E Ratio

2.6x

P/S Ratio

Is EQUIM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQUIM income statement (TTM)
Revenue	€113.45m
Cost of Revenue	€7.17m
Gross Profit	€106.29m
Other Expenses	€83.44m
Earnings	€22.84m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.46
Gross Margin	93.68%
Net Profit Margin	20.13%
Debt/Equity Ratio	152.6%

How did EQUIM perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

98%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/12/06 09:20
End of Day Share Price	2025/11/26 00:00
Earnings	2025/09/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Equita Group S.p.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Davide Candela	Intesa Sanpaolo Equity Research
Davide Rimini	Intesa Sanpaolo Equity Research