EQUI Stock Overview
Equita Group S.p.A. provides sales and trading, investment banking, and alternative asset management services for institutional investors, professionals, retail investors, large corporates, small and medium enterprises, and financial institutions in Italy and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
NewNotes are coming soon
Equita Group S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.80 |
| 52 Week High | €4.12 |
| 52 Week Low | €2.87 |
| Beta | 0.82 |
| 1 Month Change | 1.06% |
| 3 Month Change | 7.95% |
| 1 Year Change | 0.53% |
| 3 Year Change | 35.71% |
| 5 Year Change | 22.19% |
| Change since IPO | 27.95% |
Recent News & Updates
Recent updates
Three Things You Should Check Before Buying Equita Group S.p.A. (BIT:EQUI) For Its Dividend
Apr 16
Here's What Equita Group S.p.A.'s (BIT:EQUI) Shareholder Ownership Structure Looks Like
Mar 11Reflecting on Equita Group's (BIT:EQUI) Share Price Returns Over The Last Three Years
Feb 04
Is Equita Group S.p.A. (BIT:EQUI) A Smart Pick For Income Investors?
Jan 01What Kind Of Shareholders Hold The Majority In Equita Group S.p.A.'s (BIT:EQUI) Shares?
Nov 26Shareholder Returns
| EQUI | IT Capital Markets | IT Market | |
|---|---|---|---|
| 7D | 2.2% | 1.7% | 1.4% |
| 1Y | 0.5% | -4.1% | -27.6% |
Return vs Industry: EQUI exceeded the Italian Capital Markets industry which returned -4.4% over the past year.
Return vs Market: EQUI exceeded the Italian Market which returned -28.7% over the past year.
Price Volatility
| EQUI volatility | |
|---|---|
| EQUI Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in IT Market | 6.6% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: EQUI is less volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: EQUI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 184 | Andrea Vismara | https://www.equita.eu |
Equita Group S.p.A. provides sales and trading, investment banking, and alternative asset management services for institutional investors, professionals, retail investors, large corporates, small and medium enterprises, and financial institutions in Italy and internationally. The company sells and trades in equities, bonds, derivatives, and exchange traded funds; and provides equity and debt capital market, debt advisory and restructuring, merger and acquisition advisory, and equity and bond issues and placements advisory services. In addition, it offers private debt, private equity, and directional and proprietary trading services; retail hub services; and corporate broking services.
Equita Group S.p.A. Fundamentals Summary
| EQUI fundamental statistics | |
|---|---|
| Market Cap | €178.12m |
| Earnings (TTM) | €20.59m |
| Revenue (TTM) | €99.84m |
8.7x
P/E Ratio1.8x
P/S RatioIs EQUI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQUI income statement (TTM) | |
|---|---|
| Revenue | €99.84m |
| Cost of Revenue | €6.52m |
| Gross Profit | €93.32m |
| Other Expenses | €72.74m |
| Earnings | €20.59m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
May 11, 2023
| Earnings per share (EPS) | 0.44 |
| Gross Margin | 93.47% |
| Net Profit Margin | 20.62% |
| Debt/Equity Ratio | 203.1% |
How did EQUI perform over the long term?
See historical performance and comparison