Equita Group SpA

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: IT0005312027
EUR
5.70
-0.15 (-2.56%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with a 7.25% CAGR growth in Operating Profits

 
2

Flat results in Jun 20

3

With ROE of 20.83%, it has a Very Expensive valuation with a 2.80 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

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Industry

Capital Markets

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Market cap

EUR 304 Million ()

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P/E

13.00

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Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

-999,999.00

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Return on Equity

20.08%

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Price to Book

2.52

Revenue and Profits:
Net Sales:
30 Million
(Quarterly Results - Mar 2026)
Net Profit:
5 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.63%
0%
-5.63%
6 Months
1.6%
0%
1.6%
1 Year
25.0%
0%
25.0%
2 Years
39.71%
0%
39.71%
3 Years
44.3%
0%
44.3%
4 Years
43.94%
0%
43.94%
5 Years
91.28%
0%
91.28%

Equita Group SpA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
8.70%
EBIT Growth (5y)
7.25%
EBIT to Interest (avg)
23.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.52%
Dividend Payout Ratio
83.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.27%
ROE (avg)
15.84%

Valuation key factors

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.80
EV to EBIT
7.19
EV to EBITDA
6.75
EV to Capital Employed
6.93
EV to Sales
1.84
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
96.39%
ROE (Latest)
20.83%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 7.97% vs 34.63% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -2.13% vs 56.67% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "29.80",
          "val2": "27.60",
          "chgp": "7.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.10",
          "val2": "7.20",
          "chgp": "-1.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.60",
          "val2": "4.70",
          "chgp": "-2.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "224.10%",
          "val2": "240.80%",
          "chgp": "-1.67%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 35.46% vs -4.81% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 73.57% vs -16.67% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "131.40",
          "val2": "97.00",
          "chgp": "35.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "40.30",
          "val2": "29.50",
          "chgp": "36.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.80",
          "val2": "7.40",
          "chgp": "-35.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "24.30",
          "val2": "14.00",
          "chgp": "73.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "290.00%",
          "val2": "284.30%",
          "chgp": "0.57%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoYstock-summary

Mar'26
Mar'25
Change(%)
Net Sales
29.80
27.60
7.97%
Operating Profit (PBDIT) excl Other Income
7.10
7.20
-1.39%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
4.60
4.70
-2.13%
Operating Profit Margin (Excl OI)
224.10%
240.80%
-1.67%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Mar 2026 is 7.97% vs 34.63% in Mar 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is -2.13% vs 56.67% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
131.40
97.00
35.46%
Operating Profit (PBDIT) excl Other Income
40.30
29.50
36.61%
Interest
4.80
7.40
-35.14%
Exceptional Items
0.00
-0.00
Consolidate Net Profit
24.30
14.00
73.57%
Operating Profit Margin (Excl OI)
290.00%
284.30%
0.57%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 35.46% vs -4.81% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 73.57% vs -16.67% in Dec 2024

stock-summaryCompany CV
About Equita Group SpA stock-summary
stock-summary
Equita Group SpA
Capital Markets
Equita Group SpA is an Italy-based holding company of Equita, an investment banking group. It 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.
Company Coordinates stock-summary
Company Details
Via Filippo Turati, 9 , MILANO None : 20121
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Tel:
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Registrar Details