EQUI 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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Equita Group S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.99 |
| 52 Week High | €4.33 |
| 52 Week Low | €3.49 |
| Beta | 0.78 |
| 11 Month Change | -4.55% |
| 3 Month Change | 1.53% |
| 1 Year Change | 13.03% |
| 33 Year Change | 4.45% |
| 5 Year Change | 49.44% |
| Change since IPO | 34.34% |
Recent News & Updates
Recent updates
This Equita Group S.p.A. (BIT:EQUI) Analyst Is Way More Bearish Than They Used To Be
Mar 22
Three Things You Should Check Before Buying Equita Group S.p.A. (BIT:EQUI) For Its Dividend
Apr 16Here'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 | -3.9% | 0.3% | -0.7% |
| 1Y | 13.0% | 19.3% | 12.7% |
Return vs Industry: EQUI underperformed the Italian Capital Markets industry which returned 19.3% over the past year.
Return vs Market: EQUI matched the Italian Market which returned 12.7% over the past year.
Price Volatility
| EQUI volatility | |
|---|---|
| EQUI Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IT Market | 7.5% |
| 10% least volatile stocks in IT Market | 2.4% |
Stable Share Price: EQUI has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: EQUI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 192 | Andrea Vismara | www.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
| EQUI fundamental statistics | |
|---|---|
| Market cap | €199.27m |
| Earnings (TTM) | €16.22m |
| Revenue (TTM) | €90.73m |
12.3x
P/E Ratio2.2x
P/S RatioIs EQUI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQUI 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 Margin | 92.02% |
| Net Profit Margin | 17.88% |
| Debt/Equity Ratio | 167.8% |
How did EQUI perform over the long term?
See historical performance and comparisonDividends
8.8%
Current Dividend Yield103%
Payout RatioDoes EQUI pay a reliable dividends?
See EQUI dividend history and benchmarks| Equita Group dividend dates | |
|---|---|
| Ex Dividend Date | Nov 18 2024 |
| Dividend Pay Date | Nov 20 2024 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 1 day |
Does EQUI pay a reliable dividends?
See EQUI dividend history and benchmarks