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EQUI

Equita Group BIT:EQUI Stock Report

Last Price

€3.80

Market Cap

€178.1m

7D

2.2%

1Y

0.5%

Updated

04 Feb, 2023

Data

Company Financials +

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.

EQUI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance5/6
Financial Health4/6
Dividends3/6

My Notes

New

Notes are coming soon

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€3.80
52 Week High€4.12
52 Week Low€2.87
Beta0.82
1 Month Change1.06%
3 Month Change7.95%
1 Year Change0.53%
3 Year Change35.71%
5 Year Change22.19%
Change since IPO27.95%

Recent News & Updates

Recent updates

Three Things You Should Check Before Buying Equita Group S.p.A. (BIT:EQUI) For Its Dividend

Apr 16
Three Things You Should Check Before Buying Equita Group S.p.A. (BIT:EQUI) For Its Dividend

Here's What Equita Group S.p.A.'s (BIT:EQUI) Shareholder Ownership Structure Looks Like

Mar 11
Here's What Equita Group S.p.A.'s (BIT:EQUI) Shareholder Ownership Structure Looks Like

Reflecting on Equita Group's (BIT:EQUI) Share Price Returns Over The Last Three Years

Feb 04
Reflecting on Equita Group's (BIT:EQUI) Share Price Returns Over The Last Three Years

Is Equita Group S.p.A. (BIT:EQUI) A Smart Pick For Income Investors?

Jan 01
Is Equita Group S.p.A. (BIT:EQUI) A Smart Pick For Income Investors?

What Kind Of Shareholders Hold The Majority In Equita Group S.p.A.'s (BIT:EQUI) Shares?

Nov 26
What Kind Of Shareholders Hold The Majority In Equita Group S.p.A.'s (BIT:EQUI) Shares?

Shareholder Returns

EQUIIT Capital MarketsIT Market
7D2.2%1.7%1.4%
1Y0.5%-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

Is EQUI's price volatile compared to industry and market?
EQUI volatility
EQUI Average Weekly Movement2.7%
Capital Markets Industry Average Movement3.3%
Market Average Movement4.0%
10% most volatile stocks in IT Market6.6%
10% least volatile stocks in IT Market2.5%

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

FoundedEmployeesCEOWebsite
n/a184Andrea Vismarahttps://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

How do Equita Group's earnings and revenue compare to its market cap?
EQUI fundamental statistics
Market Cap€178.12m
Earnings (TTM)€20.59m
Revenue (TTM)€99.84m

8.7x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin93.47%
Net Profit Margin20.62%
Debt/Equity Ratio203.1%

How did EQUI perform over the long term?

See historical performance and comparison

Dividends

9.2%

Current Dividend Yield

74%

Payout Ratio