EQVA ASA(OSL:EQVA) stock Fundamental Analysis

Fundamental Rating

EQVA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 106 industry peers in the Machinery industry. Both the profitability and the financial health of EQVA get a neutral evaluation. Nothing too spectacular is happening here. EQVA has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

EQVA had positive earnings in the past year.

EQVA had a positive operating cash flow in the past year.

In multiple years EQVA reported negative net income over the last 5 years.

In multiple years EQVA reported negative operating cash flow during the last 5 years.

1.2 Ratios

EQVA has a better Return On Assets (7.32%) than 84.91% of its industry peers.

EQVA has a Return On Equity of 19.11%. This is amongst the best in the industry. EQVA outperforms 86.79% of its industry peers.

EQVA has a Return On Invested Capital of 21.66%. This is amongst the best in the industry. EQVA outperforms 95.28% of its industry peers.

		Industry Rank	Sector Rank
ROA	7.32%
ROE	19.11%
ROIC	21.66%

ROA(3y)-0.99%

ROA(5y)14.41%

ROE(3y)-1.95%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of EQVA (3.81%) is comparable to the rest of the industry.

In the last couple of years the Profit Margin of EQVA has declined.

EQVA has a Operating Margin of 7.08%. This is comparable to the rest of the industry: EQVA outperforms 58.49% of its industry peers.

In the last couple of years the Operating Margin of EQVA has declined.

With a decent Gross Margin value of 51.26%, EQVA is doing good in the industry, outperforming 69.81% of the companies in the same industry.

EQVA's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	7.08%
PM (TTM)	3.81%
GM	51.26%

OM growth 3Y-6.53%

OM growth 5YN/A

PM growth 3Y-58.16%

PM growth 5YN/A

GM growth 3Y19.37%

GM growth 5Y25.52%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EQVA is creating value.

The number of shares outstanding for EQVA has been increased compared to 1 year ago.

Compared to 5 years ago, EQVA has more shares outstanding

Compared to 1 year ago, EQVA has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.99 indicates that EQVA is not in any danger for bankruptcy at the moment.

EQVA's Altman-Z score of 2.99 is fine compared to the rest of the industry. EQVA outperforms 73.58% of its industry peers.

EQVA has a debt to FCF ratio of 1.90. This is a very positive value and a sign of high solvency as it would only need 1.90 years to pay back of all of its debts.

EQVA has a better Debt to FCF ratio (1.90) than 83.96% of its industry peers.

A Debt/Equity ratio of 0.35 indicates that EQVA is not too dependend on debt financing.

EQVA's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. EQVA outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF	1.9
Altman-Z	2.99

ROIC/WACC2.43

WACC8.9%

2.3 Liquidity

EQVA has a Current Ratio of 0.98. This is a bad value and indicates that EQVA is not financially healthy enough and could expect problems in meeting its short term obligations.

EQVA has a Current ratio of 0.98. This is amonst the worse of the industry: EQVA underperforms 85.85% of its industry peers.

EQVA has a Quick Ratio of 0.98. This is a bad value and indicates that EQVA is not financially healthy enough and could expect problems in meeting its short term obligations.

EQVA has a Quick ratio (0.93) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.93

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 241.41% over the past year.

The earnings per share for EQVA have been decreasing by -69.46% on average. This is quite bad

The Revenue has grown by 57.24% in the past year. This is a very strong growth!

The Revenue for EQVA have been decreasing by -13.86% on average. This is quite bad

EPS 1Y (TTM)241.41%

EPS 3Y-69.46%

EPS 5YN/A

EPS Q2Q%39.03%

Revenue 1Y (TTM)57.24%

Revenue growth 3Y5.52%

Revenue growth 5Y-13.86%

Sales Q2Q%150.66%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.55, the valuation of EQVA can be described as very cheap.

EQVA's Price/Earnings ratio is rather cheap when compared to the industry. EQVA is cheaper than 94.34% of the companies in the same industry.

When comparing the Price/Earnings ratio of EQVA to the average of the S&P500 Index (28.78), we can say EQVA is valued rather cheaply.

		Industry Rank	Sector Rank
PE	5.55
Fwd PE	N/A

4.2 Price Multiples

87.74% of the companies in the same industry are more expensive than EQVA, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of EQVA indicates a rather cheap valuation: EQVA is cheaper than 97.17% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.71
EV/EBITDA	3.91

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for EQVA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EQVA ASA

OSL:EQVA (4/25/2025, 7:00:00 PM)

4.88

-0.01 (-0.2%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.54%

Inst Owner ChangeN/A

Ins Owners1.69%

Ins Owner ChangeN/A

Market Cap395.33M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.2

Dividend Growth(5Y)N/A

DP23.72%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	5.55
Fwd PE	N/A
P/S	0.25
P/FCF	3.71
P/OCF	3.39
P/B	1.24
P/tB	47.76
EV/EBITDA	3.91

EPS(TTM)0.88

EY18.03%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.31

FCFY26.92%

OCF(TTM)1.44

OCFY29.49%

SpS19.65

BVpS3.92

TBVpS0.1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	7.32%
ROE	19.11%
ROCE	25.24%
ROIC	21.66%
ROICexc	27.86%
ROICexgc	257.21%
OM	7.08%
PM (TTM)	3.81%
GM	51.26%
FCFM	6.69%

ROA(3y)-0.99%

ROA(5y)14.41%

ROE(3y)-1.95%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y43.23%

ROICexcg growth 5YN/A

ROICexc growth 3Y-31.72%

ROICexc growth 5YN/A

OM growth 3Y-6.53%

OM growth 5YN/A

PM growth 3Y-58.16%

PM growth 5YN/A

GM growth 3Y19.37%

GM growth 5Y25.52%

F-Score6

Asset Turnover1.92

Health

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF	1.9
Debt/EBITDA	0.86
Cap/Depr	67.63%
Cap/Sales	0.64%
Interest Coverage	5.71
Cash Conversion	91.31%
Profit Quality	175.32%
Current Ratio	0.98
Quick Ratio	0.93
Altman-Z	2.99

F-Score6

WACC8.9%

ROIC/WACC2.43

Cap/Depr(3y)46.03%

Cap/Depr(5y)117.5%

Cap/Sales(3y)0.84%

Cap/Sales(5y)1.19%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)241.41%

EPS 3Y-69.46%

EPS 5YN/A

EPS Q2Q%39.03%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)57.24%

Revenue growth 3Y5.52%

Revenue growth 5Y-13.86%

Sales Q2Q%150.66%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y900.06%

EBIT growth 3Y-1.37%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y287.99%

FCF growth 3Y-30.53%

FCF growth 5YN/A

OCF growth 1Y328.57%

OCF growth 3Y-30.04%

OCF growth 5YN/A

EQVA ASA (EQVA.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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