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
My Notes
Capture your thoughts, links and company narrative
Equita Group S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.22 |
| 52 Week High | €4.33 |
| 52 Week Low | €3.59 |
| Beta | 0.78 |
| 1 Month Change | 6.84% |
| 3 Month Change | 2.93% |
| 1 Year Change | 17.22% |
| 3 Year Change | 12.83% |
| 5 Year Change | 51.25% |
| Change since IPO | 42.09% |
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 | 4.2% | -1.6% | -2.8% |
| 1Y | 17.2% | 18.8% | 8.5% |
Return vs Industry: EQUI underperformed the Italian Capital Markets industry which returned 18.8% over the past year.
Return vs Market: EQUI exceeded the Italian Market which returned 8.5% over the past year.
Price Volatility
| EQUI volatility | |
|---|---|
| EQUI Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 3.1% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.8% |
| 10% least volatile stocks in IT Market | 2.5% |
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 | 195 | 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 | €210.75m |
| Earnings (TTM) | €16.22m |
| Revenue (TTM) | €90.73m |
13.0x
P/E Ratio2.3x
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
8.3%
Current Dividend Yield103%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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 |
|---|---|
| Luca Bacoccoli | Intesa Sanpaolo Equity Research |
| Davide Rimini | Intesa Sanpaolo Equity Research |