A Business at a Glance
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EQVA ASA operates in the Aerospace & Defense industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 99M | 99M | 63M | 23M | 105M | 178M |
| Net Income | 2.8M | 2.8M | -2.3M | - | - | 9.2M |
| EPS | $0.03 | $0.03 | $-0.03 | $-3.14 | $163.12 | $0.37 |
| Free Cash Flow | 10.0M | 10.0M | -5.4M | -3.8M | 38M | - |
| ROIC | 25.6% | 14.4% | 1.9% | -7.8% | - | 1.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.30 | 0.43 | 0.65 | 0.13 | - |
| Dividends/Share | $0.02 | $0.02 | - | $1.45 | - | - |
| Operating Income | 6.0M | 6.0M | 994K | -3.0M | 6.0M | 2.8M |
| Operating Margin | 6.0% | 6.0% | 1.6% | -13.1% | 5.7% | 1.6% |
| ROE | 9.6% | 9.9% | -7.5% | - | - | - |
| Shares Outstanding | 75M | 75M | 72M | - | - | 25M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 178M | 105M | 23M | 63M | 99M | 99M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 2.8M | 6.0M | -3.0M | 994K | 6.0M | 6.0M |
| Op. Margin | 1.6% | 5.7% | -13.1% | 1.6% | 6.0% | 6.0% |
| Net Income | 9.2M | N/A | N/A | -2.3M | 2.8M | 2.8M |
| Net Margin | 5.2% | N/A | N/A | -3.6% | 2.8% | 2.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.7% | N/A | -7.8% | 1.9% | 14.4% | 25.6% |
| ROE | N/A | N/A | N/A | -7.5% | 9.9% | 9.6% |
| ROA | 4.5% | N/A | N/A | -3.3% | 4.0% | 3.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 0 | 40M | -3.5M | -4.8M | 11M | 11M |
| Free Cash Flow | N/A | 38M | -3.8M | -5.4M | 10.0M | 10.0M |
| Owner Earnings | -1.2M | 39M | -4.2M | -6.3M | 9.5M | 9.5M |
| CapEx | 0 | 1.4M | 336K | 533K | 950K | 950K |
| Maint. CapEx | 1.2M | 630K | 743K | 1.4M | 1.4M | 1.4M |
| Growth CapEx | N/A | 743K | 0 | 0 | 0 | 0 |
| D&A | 1.2M | 630K | 743K | 1.4M | 1.4M | 1.4M |
| CapEx/OCF | N/A | 3.5% | N/A | N/A | 8.7% | 8.7% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 19M | 15M | 0 | 1.3M | 1.3M |
| Dividend Yield | N/A | N/A | N/A | N/A | 4.4% | 0.6% |
| Share Buybacks | 0 | 0 | 1K | 1K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 785K | 5.5M | 11M | 11M |
| Balance Sheet | ||||||
| Net Debt | -19M | -21M | 15M | 8.5M | -447K | -9.3M |
| Cash & Equiv. | 24M | 26M | 6.4M | 3.4M | 9.3M | 9.3M |
| Long-Term Debt | N/A | N/A | N/A | 12M | 8.9M | 8.9M |
| Debt/Equity | N/A | 0.13 | 0.65 | 0.43 | 0.30 | 0.00 |
| Interest Coverage | 1.0 | 3.2 | -1.5 | 0.3 | 2.2 | 2.2 |
| Equity | -3.3M | 35M | 33M | 28M | 29M | 29M |
| Total Assets | 206M | 57M | 75M | 63M | 78M | 78M |
| Total Liabilities | N/A | 22M | 42M | 36M | 48M | 48M |
| Intangibles | N/A | N/A | N/A | 2.8M | 2.6M | 2.6M |
| Retained Earnings | -11M | 32M | 12M | 8.2M | 9.6M | 9.6M |
| Working Capital | -28M | 13M | 4.9M | 3.3M | -662K | -662K |
| Current Assets | 176M | 31M | 25M | 22M | 35M | 35M |
| Current Liabilities | 204M | 18M | 21M | 19M | 36M | 36M |
| Per Share Data | ||||||
| EPS | 0.37 | 163.12 | -3.14 | -0.03 | 0.03 | 0.03 |
| Owner EPS | -0.05 | N/A | N/A | -0.09 | 0.13 | 0.13 |
| Book Value | -0.13 | N/A | N/A | 0.38 | 0.39 | 0.39 |
| Cash Flow/Share | N/A | N/A | N/A | -0.07 | 0.15 | 0.06 |
| Dividends/Share | N/A | N/A | 1.45 | N/A | 0.02 | 0.02 |
| Shares Out. | 25.1M | N/A | N/A | 71.9M | 74.7M | 74.7M |
| Valuation | ||||||
| P/E Ratio | 1.3 | 0.0 | -0.1 | -10.2 | 11.8 | 93.5 |
| P/FCF | N/A | N/A | N/A | N/A | 3.1 | 24.3 |
| EV/EBIT | -2.6 | -3.6 | N/A | 31.6 | 5.0 | 38.9 |
| Price/Book | N/A | N/A | N/A | 0.8 | 1.0 | 8.3 |
| Price/Sales | 0.1 | N/A | N/A | 0.4 | 0.3 | 2.4 |
| FCF Yield | N/A | N/A | N/A | -23.5% | 32.7% | 4.1% |
| Market Cap | 12M | 0 | 0 | 23M | 30M | 242M |
| Avg. Price | 0.08 | 0.30 | 0.31 | 0.28 | 0.41 | 3.24 |
| Year-End Price | 0.48 | 0.27 | 0.30 | 0.32 | 0.41 | 3.24 |
EQVA ASA passes 1 of 9 quality checks, indicating weak fundamentals.
EQVA ASA trades at 93.6x trailing earnings, compared to its 15-year median P/E of 1.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 24.3x vs a median of 3.1x. The company's 5-year average ROIC is 2.5%. Total shareholder yield (dividends) is 0.6%. At current prices, the estimated annualized return to fair value is +82.3%.
EQVA ASA (EQVA-OL) has a current P/E ratio of 93.6, compared to its historical median P/E of 1.3. The stock is currently considered Expensive based on its historical valuation range.
EQVA ASA (EQVA-OL) has a 5-year average return on invested capital (ROIC) of 2.5%. This is below average and may indicate limited pricing power.
EQVA ASA (EQVA-OL) has a market capitalization of $242M. It is classified as a small-cap stock.
Yes, EQVA ASA (EQVA-OL) pays a dividend with a trailing twelve-month yield of 0.56%.
Based on historical P/E analysis, EQVA ASA (EQVA-OL) appears expensive. The current P/E of 93.6 is 7085% above its historical median of 1.3. The estimated fair value CAGR (P/E method) is -38.2%.
EQVA ASA (EQVA-OL) operates in the Aerospace & Defense industry, within the Industrials sector.
EQVA ASA (EQVA-OL) reported annual revenue of $99 million in its most recent fiscal year, based on SEC EDGAR filings.
EQVA ASA (EQVA-OL) has a net profit margin of 2.8%. This is a modest margin.
EQVA ASA (EQVA-OL) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EQVA ASA (EQVA-OL) has a debt-to-equity ratio of 0.30. This indicates a conservatively financed balance sheet.
EQVA ASA (EQVA-OL) reported earnings per share (EPS) of $0.03 in its most recent fiscal year.
EQVA ASA (EQVA-OL) has a return on equity (ROE) of 9.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for EQVA ASA (EQVA-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EQVA ASA (EQVA-OL) has a book value per share of $0.39, based on its most recent annual SEC filing.