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About the company
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.
- Revenue in EUR (TTM)95.07m
- Net income in EUR16.06m
- Incorporated--
- Employees195.00
- LocationEquita Group SpAVia Filippo Turati, 9MILANO 20121ItalyITA
- Websitehttps://www.equita.eu/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Global Core Real Assets Ltd | -17.69m | -22.58m | 180.11m | 0.00 | -- | 0.7712 | -- | -- | -0.0883 | -0.0883 | -0.0692 | 0.9517 | -0.0681 | -- | -- | -- | -8.69 | -- | -8.71 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 3.78 | -- | 0.5782 | -- | -- | -- |
| Baader Bank AG | 45.69m | 2.93m | 180.55m | 566.00 | 62.12 | 1.09 | 12.22 | 1.14 | 0.0596 | 0.0596 | 3.23 | 3.38 | -- | -- | -- | -- | 0.0928 | 1.45 | -- | -- | -- | -- | 1.92 | 7.73 | -- | -- | -- | 37.80 | 812.89 | -3.30 | -81.33 | 29.32 | 41.22 | -- |
| United Bankers Oyj | 49.92m | 13.29m | 182.06m | 160.00 | 13.72 | 3.55 | 10.78 | 3.65 | 1.23 | 1.23 | 4.63 | 4.75 | 0.676 | -- | -- | 311,975.00 | 18.74 | 14.61 | 21.13 | 16.26 | 90.33 | 88.32 | 27.72 | 23.42 | -- | -- | 0.00 | 67.12 | 3.40 | 11.01 | 5.98 | 25.21 | 40.25 | 18.95 |
| Osmanli Yatirim Menkul Degerler AS | 372.24m | 14.54m | 187.04m | 280.00 | 12.86 | 4.97 | 11.36 | 0.5025 | 24.17 | 24.17 | 625.18 | 62.47 | 4.05 | -- | 10.40 | 46,256,690.00 | 15.82 | 15.21 | 46.30 | 51.49 | 13.12 | 11.67 | 3.91 | 3.55 | -- | -- | 0.347 | 12.98 | 79.85 | 80.58 | 54.80 | 402.90 | 149.44 | -- |
| Gelecek Varlik Yonetimi AS | 67.45m | 24.58m | 190.80m | -- | 7.76 | 4.05 | 7.41 | 2.83 | 6.12 | 6.12 | 16.80 | 11.73 | 1.11 | -- | -- | -- | 40.30 | -- | 41.59 | -- | 85.61 | -- | 36.44 | -- | -- | 11.48 | 0.2541 | -- | 120.24 | -- | 118.88 | -- | -- | -- |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 23.69m | 20.89m | 204.93m | 0.00 | 9.81 | 0.9505 | -- | 8.65 | 0.1071 | 0.1071 | 0.1213 | 1.10 | 0.1015 | -- | 46.82 | -- | 8.95 | 0.7591 | 8.97 | 0.7759 | 91.54 | 52.17 | 88.19 | 42.25 | -- | -- | 0.0976 | 472.87 | -207.09 | -- | -150.40 | -- | -- | 15.49 |
| City of London Investment Group PLC | 65.37m | 16.07m | 206.61m | 120.00 | 12.59 | 1.47 | 9.33 | 3.16 | 0.2776 | 0.2776 | 1.13 | 2.38 | 0.4029 | -- | 8.08 | 467,160.00 | 9.90 | 15.35 | 10.48 | 17.12 | 95.41 | 94.92 | 24.58 | 27.73 | -- | -- | 0.0362 | 103.76 | -15.17 | 8.64 | -27.24 | 5.27 | 25.65 | 2.90 |
| Equita Group SpA | 95.07m | 16.06m | 208.66m | 195.00 | 12.14 | 1.86 | 11.14 | 2.19 | 0.3343 | 0.3343 | 1.95 | 2.19 | 0.244 | -- | -- | 487,522.60 | 4.30 | 4.79 | 5.25 | 6.05 | 92.07 | 92.43 | 17.62 | 18.51 | -- | -- | 0.6409 | 93.64 | 1.83 | 8.44 | 5.32 | 7.81 | 15.95 | 20.11 |
| Ernst Russ AG | 202.67m | 55.08m | 209.71m | 80.00 | 3.82 | 1.23 | 1.85 | 1.03 | 1.64 | 1.64 | 6.05 | 5.09 | 0.65 | 43.41 | 53.74 | 2,533,363.00 | 26.19 | 18.34 | 47.69 | 29.78 | 55.20 | 50.73 | 40.28 | 32.99 | 1.40 | -- | 0.0087 | 32.31 | 5.70 | 30.91 | 16.54 | 54.70 | 266.68 | -- |
| AVI Japan Opportunity Trust PLC | 30.22m | 28.85m | 214.31m | 0.00 | 7.43 | 1.01 | -- | 7.09 | 0.1763 | 0.1763 | 0.185 | 1.30 | 0.1393 | -- | 88.74 | -- | 13.30 | -- | 13.94 | -- | 93.74 | 88.26 | 95.47 | 82.15 | -- | -- | 0.0818 | 17.12 | 952.40 | -- | 453.87 | -- | -- | -- |
| B.P. Marsh & Partners plc | 37.44m | 29.50m | 214.47m | 16.00 | 7.31 | 0.9058 | 7.22 | 5.73 | 0.6759 | 0.6759 | 0.8578 | 5.45 | 0.1617 | -- | 4.89 | 2,006,813.00 | 12.74 | 10.79 | 12.82 | 10.92 | -- | -- | 78.79 | 73.78 | -- | 78.70 | 0.0034 | 7.89 | 39.32 | 7.34 | 36.37 | 3.32 | -42.76 | -10.20 |
| Catella AB | 200.86m | -1.80m | 224.83m | 512.00 | -- | 1.32 | 41.56 | 1.12 | -0.171 | -0.171 | 25.57 | 22.50 | 0.3977 | -- | 6.51 | 4,568,360.00 | -0.153 | 4.13 | -0.1834 | 5.10 | 62.63 | 81.15 | -0.3848 | 9.50 | -- | 1.16 | 0.5523 | 42.21 | -8.20 | 1.09 | -104.28 | -- | -5.77 | -5.59 |
| Taaleri Oyj | 56.27m | 22.99m | 231.91m | 129.00 | 10.44 | 1.12 | 8.54 | 4.12 | 0.7835 | 0.7835 | 1.96 | 7.29 | 0.1851 | -- | 9.88 | 436,162.80 | 8.74 | 5.86 | 9.35 | 6.20 | 83.16 | 84.32 | 47.19 | 29.42 | -- | -- | 0.0666 | 126.91 | -7.30 | -2.13 | 11.49 | 1.23 | -8.74 | 10.76 |
| Gedik Yatirim Menkul Degerler AS | 2.79bn | 22.04m | 232.80m | 659.00 | 11.19 | 2.56 | 9.75 | 0.0834 | 1.43 | 1.43 | 205.66 | 6.27 | 7.44 | -- | 12.49 | 147,388,300.00 | 5.87 | 4.58 | 32.85 | 28.85 | 2.84 | 2.25 | 0.7892 | 0.459 | -- | -- | 0.4905 | 52.63 | -37.05 | 112.10 | 1,117.06 | 93.51 | 68.49 | 113.21 |
| Evli Oyj | 119.50m | 43.30m | 236.96m | 270.00 | 11.99 | 4.13 | 4.52 | 1.98 | 1.64 | 1.64 | 4.53 | 4.75 | 0.3245 | -- | -- | 378,164.60 | 12.98 | -- | 14.20 | -- | 93.72 | -- | 40.00 | -- | -- | -- | 0.4535 | -- | 14.90 | -- | 39.13 | -- | -- | -- |
| ABC Arbitrage SA | 39.81m | 16.48m | 239.93m | 102.00 | 14.53 | 1.54 | 13.22 | 6.03 | 0.2771 | 0.2771 | 0.6692 | 2.61 | 0.2215 | -- | 4.05 | 390,333.30 | 9.17 | 14.88 | 10.14 | 16.29 | 81.25 | 88.07 | 41.39 | 46.74 | -- | 249.56 | 0.062 | 79.68 | -35.20 | -0.2084 | -43.46 | -3.48 | -- | 5.46 |
Data as of May 03 2024. Currency figures normalised to Equita Group SpA's reporting currency: Euro EUR
6.10%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| ANIMA Sgr SpAas of 30 Jun 2023 | 1.68m | 3.27% |
| Mediolanum Gestione Fondi SGRpAas of 29 Dec 2023 | 740.00k | 1.44% |
| Mediobanca SGR SpAas of 30 Jun 2023 | 262.54k | 0.51% |
| Mandarine Gestion SAas of 30 Jun 2023 | 200.00k | 0.39% |
| Pharus Management SAas of 29 Feb 2024 | 100.00k | 0.20% |
| Banor SIM SpAas of 29 Feb 2024 | 44.57k | 0.09% |
| Banca del Sempione SAas of 30 Sep 2023 | 40.00k | 0.08% |
| Decalia SAas of 31 Jan 2024 | 24.00k | 0.05% |
| Mercer Global Investments Europe Ltd.as of 30 Jun 2023 | 22.58k | 0.04% |
| Sella SGR SpAas of 28 Mar 2024 | 20.00k | 0.04% |
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Data from 30 Jun 2023 - 28 Mar 2024Source: FactSet Research Systems Inc.
