Equita Group SpA
MIL:EQUI
Intrinsic Value
Equita Group SpA engages in providing investment banking services. [ Read More ]
The intrinsic value of one EQUI stock under the Base Case scenario is hidden EUR. Compared to the current market price of 4.02 EUR, Equita Group SpA is hidden .
Valuation Backtest
Equita Group SpA
Run backtest to discover the historical profit from buying and selling EQUI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Equita Group SpA
Current Assets | 130.5m |
Cash & Short-Term Investments | 130.5m |
Non-Current Assets | 249.2m |
Long-Term Investments | 78m |
PP&E | 6m |
Intangibles | 26.6m |
Other Non-Current Assets | 138.6m |
Current Liabilities | 9.7m |
Short-Term Debt | 9.1m |
Other Current Liabilities | 623.4k |
Non-Current Liabilities | 264.6m |
Long-Term Debt | 184.7m |
Other Non-Current Liabilities | 79.9m |
Earnings Waterfall
Equita Group SpA
Revenue
|
95.2m
EUR
|
Cost of Revenue
|
-7.5m
EUR
|
Gross Profit
|
87.7m
EUR
|
Operating Expenses
|
-63.6m
EUR
|
Operating Income
|
24.1m
EUR
|
Other Expenses
|
-8m
EUR
|
Net Income
|
16.1m
EUR
|
Free Cash Flow Analysis
Equita Group SpA
EQUI Profitability Score
Profitability Due Diligence
Equita Group SpA's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Equita Group SpA's profitability score is hidden . The higher the profitability score, the more profitable the company is.
EQUI Solvency Score
Solvency Due Diligence
Equita Group SpA's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Equita Group SpA's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EQUI Price Targets Summary
Equita Group SpA
According to Wall Street analysts, the average 1-year price target for EQUI is 4.64 EUR with a low forecast of 4.55 EUR and a high forecast of 4.83 EUR.
Shareholder Return
EQUI Price
Equita Group SpA
Average Annual Return | 17.28% |
Standard Deviation of Annual Returns | 33.67% |
Max Drawdown | -29% |
Market Capitalization | 193.7m EUR |
Shares Outstanding | 47 877 490 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Equita Group SpA engages in providing investment banking services. The company is headquartered in Milan, Milano. The company went IPO on 2017-11-23. The company divides its activities into three divisions: Global Markets, offering brokerage for domestic and international institutional clients on equities, fixed income, derivatives and exchange traded funds (ETFs), market making activities and advice on valuation of financial instruments; Investment Banking, providing an advisory platform dedicated to mergers and acquisitions, debt restructuring, equity and debt capital markets, as well as other strategic and corporate finance transactions, and Alternative Asset Management, providing traditional portfolio management services, as well as private debt and private equity portfolio management. All business divisions are supported by Research services on equity and debt.
Contact
IPO
Employees
Officers
The intrinsic value of one EQUI stock under the Base Case scenario is hidden EUR.
Compared to the current market price of 4.02 EUR, Equita Group SpA is hidden .