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No complete published report is available for bit/EQUI (BIT/EQUI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bit/EQUI stock profile: metrics, valuation and analysis

Market cap	301.9M
Revenue (ttm)	121M
Net income (ttm)	24.2M
EPS (ttm)	€0.47
Shares out	51.7M
P/E (trailing)	12.4x
P/E (forward)	13.0x
Dividend	€0.40 (6.90%)
Volume	20,608
Beta	0.35

All BIT/EQUI indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

EUR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Italy
Country code	IT
Employees	206
Employees Change	3%
Employees Change Percent	1.48
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Capital Markets
Industry PE	10.23
Isin	IT0005312027
Last refreshed	2026-09-08
Market cap	EUR 301.9M
Price	EUR 5.86
Price currency	EUR
Rev Per Employee	587,402.05x
Sector	Financials
Sector PE	12.9
Sector PE Fwd	11.96
Sic	6211
Symbol	bit/EQUI
Website	https://www.equita.eu

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.02%
FCF yield	19.92%
Forward P/E	12.97x
P/B ratio	2.5x
P/E ratio	12.42x
P/S ratio	2.49x
PE Ratio10 Y	11.43x
PE Ratio3 Y	12.85x
PE Ratio5 Y	11.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	50.45%
Gross margin	93.45%
Gross Profit	EUR 113.1M
Net Income	EUR 24.2M
Net Income Growth	54.7%
Net Income Growth Q	-0.64%
Net Income Growth Qo Q	-16.6%
Net Income Growth3 Y	16.88%
Net Income Growth5 Y	10.32%
Pretax Margin	27.53%
Profit Margin	20.02%
Profit Per Employee	EUR 117,585
ROA	5.92
Roa5y	5.41
ROE	21.02
Roe5y	18.35
ROIC	7.56
Roic5y	6.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	27.56%
Cagr3y	26.46%
Cagr5y	20.96%
Div CAGR3	4.55%
Div CAGR5	14.87%
EPS Growth	51.27
EPS Growth Qo Q	-11.36
EPS Growth3 Y	13.85
FCF Growth5 Y	17%
OCF Growth5 Y	17.05%
Revenue Growth	31.24x
Revenue Growth Q	7.17x
Revenue Growth Qo Q	-13.38x
Revenue Growth3 Y	8.83x
Revenue Growth5 Y	8.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.3
Assets	EUR 461M
Cash	EUR 227.4M
Debt	EUR 215.9M
Debt Equity	EUR 1.79
Debt FCF	EUR 3.59
Equity	EUR 120.6M
Liabilities	EUR 340.3M
Net Cash	EUR 11.6M
Net Cash By Market Cap	EUR 3.84
Net Cash Growth	-29.09%
Net Debt Equity	EUR -0.1
Net Debt FCF	EUR -0.19
Tangible Book Value	EUR 88.1M
Tangible Book Value Per Share	EUR 1.7
WACC	3.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.32
Quick ratio	3.32
Working Capital	EUR 283.5M
Working Capital Turnover	EUR 0.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.62%
Dividend Growth	14.29%
Dividend Growth Years	0%
Dividend per share	EUR 0.4
Dividend Years	9
Dividend Yield	6.9%
Ex Div Date	2026-11-16
Last Dividend	EUR 0.2
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	27.54%
200-day SMA	5.89
3Y total return	102.29%
50-day SMA	5.92
50-day SMA vs 200-day SMA	50over200
5Y total return	158.9%
All Time High	6.44
All Time High Change	-9.01%
All Time High Date	2026-01-16
All Time Low	1.9
All Time Low Change	208.42%
All Time Low Date	2020-03-09
ATR	0.11
Beta	0.35
Beta1y	0.75
Beta2y	0.48
Ch YTD	-6.54
High	5.9
High52	6.44
High52 Date	2026-01-16
High52ch	-9.01%
Low	5.81
Low52	4.87
Low52 Date	2025-09-04
Low52ch	18.74%
Ma50ch	-1.08%
Price vs 200-day SMA	-0.42%
RSI	49.17
RSI Monthly	65.49
RSI Weekly	50.92
Sharpe ratio	0.96x
Sharpe Ratio3y	1.14x
Sharpe Ratio5y	0.79x
Sortino ratio	1.71
Sortino Ratio3y	2.05
Sortino Ratio5y	1.49
Total Return	4.28%
Tr YTD	-3.23
Tr1m	-1.01%
Tr1w	-0.85%
Tr3m	6.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,750,585%
Shares Insiders	16.44%
Shares Institutions	1.98%
Shares Out	51,691,720
Shares Qo Q	-6.65%
Shares Yo Y	2.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	27,757.3x
Bv Per Share	2.33
CAPEX	EUR -552,443
Ch1m	-1.01
Ch1w	-0.85
Ch1y	20.08
Ch3m	6.35
Ch3y	60.11
Ch5y	72.86
Ch6m	5.21
Change	0.51%
Change From Open	-0.68
Close	5.83
Days Gap	1.2
Dollar Volume	120,762.9
Earnings Date	2026-09-10
EPS	EUR 0.47
F Score	5
FCF	EUR 60.1M
FCF Per Share	EUR 1.16
Financing CF	-13,850,293
Fiscal Year End	December
Founded	2,017
Goodwill	29,880,583
Graham Number	4.96886
Graham Upside	-15.21
Income Tax	EUR 9.1M
Investing CF	-6,303,825
Is Primary Listing	1
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Lynch Fair Value	EUR 4.85
Lynch Upside	-17.23
Ma150	5.82
Ma150ch	0.64%
Ma20	5.84
Ma20ch	0.36%
Net CF	40,535,257
Next Earnings Date	2026-09-10
Open	5.9
P FCF Ratio	5.02
P OCF Ratio	4.97
Payment Date	2026-11-18
Position In Range	55.56
Ppne	7,426,549
Price Date	2026-09-04
Ptbv Ratio	3.43
Relative Volume	0.79x
Revenue	121,004,823x
Tax By Revenue	7.51x
Tax Rate	27.29%
Tr6m	8.93%
Volume	20,608

BIT/EQUI (BIT/EQUI)

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