0DEY logo

Equita Group LSE:0DEY Stock Report

Last Price

€4.27

Market Cap

€199.3m

7D

0%

1Y

17.3%

Updated

21 Nov, 2024

Data

Company Financials +

0DEY Stock Overview

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

0DEY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance5/6
Financial Health4/6
Dividends2/6

Equita Group S.p.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Equita Group
Historical stock prices
Current Share Price€4.27
52 Week High€4.27
52 Week Low€3.55
Beta0.78
11 Month Change4.66%
3 Month Changen/a
1 Year Change17.31%
33 Year Change12.07%
5 Year Changen/a
Change since IPO39.09%

Recent News & Updates

Recent updates

Shareholder Returns

0DEYGB Capital MarketsGB Market
7D0%2.0%0.7%
1Y17.3%24.8%6.1%

Return vs Industry: 0DEY underperformed the UK Capital Markets industry which returned 24.8% over the past year.

Return vs Market: 0DEY exceeded the UK Market which returned 6.1% over the past year.

Price Volatility

Is 0DEY's price volatile compared to industry and market?
0DEY volatility
0DEY Average Weekly Movementn/a
Capital Markets Industry Average Movement3.5%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0DEY's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0DEY's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017192Andrea Vismarawww.equita.eu

Equita Group S.p.A. provides 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?
0DEY fundamental statistics
Market cap€199.27m
Earnings (TTM)€16.22m
Revenue (TTM)€90.73m

12.3x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0DEY income statement (TTM)
Revenue€90.73m
Cost of Revenue€7.24m
Gross Profit€83.49m
Other Expenses€67.27m
Earnings€16.22m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.32
Gross Margin92.02%
Net Profit Margin17.88%
Debt/Equity Ratio167.8%

How did 0DEY perform over the long term?

See historical performance and comparison

Dividends

8.8%

Current Dividend Yield

103%

Payout Ratio