Stock EQS EQUASENS
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Financials Equasens

Equities

EQS

FR0012882389

IT Services & Consulting

Market Closed - Euronext Paris
Other stock markets
 16:35:17 26/04/2024 BST 		5-day change 1st Jan Change
58 EUR -2.52% Intraday chart for Equasens -0.17% -5.07%
04-02 Equasens : RNPG virtually stable in 2023 CF
03-29 Equasens Société Anonyme Provides Revenue Guidance for the 2025 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 764 909.9 1,677 1,412 1,121 871.9 871.9 -
Enterprise Value (EV) 1 669.6 869.3 1,715 1,384 1,120 918.5 807.8 794.9
P/E ratio 30.4 x 32.4 x 54.6 x 36.2 x 24.2 x 19.5 x 17.4 x 16.1 x
Yield 1.66% 1.49% 0.85% 1.12% 1.54% 2.09% 2.3% 2.49%
Capitalization / Revenue 5.15 x 5.74 x 9.76 x 7.31 x 5.24 x 4.18 x 3.77 x 3.51 x
EV / Revenue 4.51 x 5.48 x 9.99 x 7.17 x 5.23 x 4.18 x 3.49 x 3.2 x
EV / EBITDA 15.2 x 17.8 x 30.7 x 22.3 x 16.2 x 12.1 x 11.1 x 9.86 x
EV / FCF 35.9 x 36.7 x 62.3 x 35 x 24 x 15.6 x 14.2 x 14 x
FCF Yield 2.79% 2.72% 1.61% 2.86% 4.18% 6.41% 7.05% 7.12%
Price to Book 6.72 x 7.14 x - 8.88 x 5.92 x 3.96 x 3.46 x 3.05 x
Nbr of stocks (in thousands) 14,951 15,015 15,054 15,020 15,007 15,033 15,033 -
Reference price 2 51.10 60.60 111.4 94.00 74.70 58.00 58.00 58.00
Announcement Date 29/03/19 01/04/20 26/03/21 25/03/22 28/04/23 29/03/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 148.5 158.6 171.8 193.1 214.1 219.7 231.4 248.8
EBITDA 1 44.06 48.79 55.82 62.18 69.17 68.98 73.06 80.63
EBIT 1 38.89 40.85 46.65 50.26 55.21 55.8 58.34 63.6
Operating Margin 26.19% 25.76% 27.16% 26.03% 25.79% 25.4% 25.21% 25.57%
Earnings before Tax (EBT) 1 39.89 - - 51.85 54.38 55.55 58.5 65.35
Net income 1 25.43 28.4 30.71 39.12 46.38 47 49.2 53.77
Net margin 17.13% 17.91% 17.88% 20.26% 21.66% 21.39% 21.26% 21.61%
EPS 2 1.680 1.870 2.040 2.600 3.090 3.130 3.340 3.610
Free Cash Flow 1 18.67 23.66 27.53 39.58 46.75 53.58 56.95 56.6
FCF margin 12.57% 14.92% 16.03% 20.5% 21.84% 24% 24.61% 22.75%
FCF Conversion (EBITDA) 42.37% 48.49% 49.33% 63.66% 67.59% 77.67% 77.95% 70.19%
FCF Conversion (Net income) 73.42% 83.3% 89.66% 101.18% 100.81% 116.78% 115.75% 105.27%
Dividend per Share 2 0.8500 0.9000 0.9500 1.050 1.150 1.215 1.333 1.443
Announcement Date 29/03/19 01/04/20 26/03/21 25/03/22 28/04/23 29/03/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2021 Q3 2021 Q4 2022 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 76.88 44.21 54.96 103.6 50.1 59.75 57.4
EBITDA - - - - - - -
EBIT 18.65 - - 25.76 - - -
Operating Margin 24.26% - - 24.87% - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 02/08/19 25/12/21 25/03/22 22/09/22 09/11/23 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 38.2 - - - - -
Net Cash position 1 94.4 40.6 - 27.6 1.3 35.9 64.2 77.1
Leverage (Debt/EBITDA) - - 0.684 x - - - - -
Free Cash Flow 1 18.7 23.7 27.5 39.6 46.8 53.6 57 56.6
ROE (net income / shareholders' equity) 23.5% 23.5% 21.4% 24.6% 26.6% 20.5% 19.6% 18.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 7.610 8.490 - 10.60 12.60 14.70 16.80 19.00
Cash Flow per Share 2 1.930 2.680 3.110 3.130 3.750 4.170 4.450 4.830
Capex 1 10.2 17 19.7 10.4 10.2 11.9 12.3 13.2
Capex / Sales 6.87% 10.73% 11.46% 5.4% 4.78% 5.31% 5.33% 5.32%
Announcement Date 29/03/19 01/04/20 26/03/21 25/03/22 28/04/23 29/03/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Equasens

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
58 EUR
Average target price
71.25 EUR
Spread / Average Target
+22.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

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Other IT Services & Consulting
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