Company Financials

Equals Group plc Financials

Pound sterling

business Equals Group plc Company Profile

Main Stock Listing

LSE: EQLS

Market Capitalization £260.8 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 3250.00
Forward PE 0.18
Price to Sales TTM £2.55
Price to Book MRQ £418.01
Enterprise to Revenue 2.37
Enterprise to EBITDA 12.99

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 8.09%
Operating Margin 8.55%
Return on Assets TTM 7.93%
Return on Equity TTM 15.39%

Income Statement

Revenue TTM £95,711,000
Revenue per Share TTM £0.52
Quarterly Revenue Growth 32.30%
Gross Profit TTM £52,326,000
EBITDA £18,186,000
Net Income to Common TTM £7,746,000
Diluted EPS TTM £0.04
Quarterly Earnings Growth YoY 15.50%

Balance Sheet

Total Cash MRQ £18,662,000
Total Cash per Share MRQ £0.10
Total Debt MRQ £
Total Debt to Equity MRQ 6.03
Current Ratio MRQ 1.36
Book Value per Share MRQ £0.31

Cash Flow

Operating Cash Flow TTM £12,484,000
Levered Free Cash Flow TTM £12,387,750

EQLS Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 187,628,000
Float Shares 131,690,217
Avg 10 Volume 626,559
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 29.32%
% Held by Institutions 60.13%

Stock Price Summary

Beta 1.42
Fifty Two Week Low £90.00
Fifty Two Week High £176.81
Fifty Two Week Change 29.62%
Day 50 MA £119.17
Day 200 MA £113.29

Dividends and Splits

Forward Annual Dividend Rate £2.00
Forward Annual Dividend Yield 1.54%
Trailing Annual Dividend Rate £0.50
Trailing Annual Dividend Yield 0.38%
Payout Ratio 12.50%
Dividend Date
Ex Dividend Date 2024-06-06
Last Split Factor
Last Split Date