Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BIT/EQUI stock hub

BIT/EQUI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

300.2M

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/EQUI

In the news

Latest news · BIT/EQUI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13

P25 9.4P50 10.9P75 13.5

Trailing P/E12.5

P25 8.6P50 10.4P75 13.7

ROE22

P25 7P50 13.2P75 18

ROIC8.3

P25 -0.5P50 4.9P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/EQUI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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	203
Employees Change	8%
Employees Change Percent	4.1
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Capital Markets
Isin	IT0005312027
Last refreshed	2026-05-10
Market cap	EUR 300.2M
Price	EUR 5.86
Price currency	EUR
Rev Per Employee	587,217x
Sector	Financials
Sic	6211
Symbol	bit/EQUI
Website	https://www.equita.eu

Valuation

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

Metric	Value
Earnings Yield	8.08%
FCF yield	20.03%
Forward P/E	13x
P/B ratio	2.6x
P/E ratio	12.47x
P/S ratio	2.52x
PE Ratio10 Y	11.41x
PE Ratio3 Y	12.83x
PE Ratio5 Y	11.17x

Profitability

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

Metric	Value
FCF margin	50.45%
Gross margin	93.58%
Gross Profit	EUR 111.5M
Net Income	EUR 24.3M
Net Income Growth	72.72%
Net Income Growth Q	33.92%
Net Income Growth3 Y	16.73%
Net Income Growth5 Y	14.64%
Pretax Margin	27.92%
Profit Margin	20.35%
Profit Per Employee	EUR 119,471
ROA	6.67
Roa5y	5.41
ROE	22.01
Roe5y	18.35
ROIC	8.34
Roic5y	6.66

Growth

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

Metric	Value
Cagr1y	41.95%
Cagr3y	24.4%
Cagr5y	23.59%
Div CAGR3	0%
Div CAGR5	28.47%
EPS Growth	67.86
EPS Growth Q	27.72
EPS Growth3 Y	13.67
EPS Growth5 Y	18.64
FCF Growth5 Y	17%
OCF Growth5 Y	17.05%
Revenue Growth	38.6x
Revenue Growth Q	22.71x
Revenue Growth3 Y	8.47x
Revenue Growth5 Y	9.93x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.33
Assets	EUR 388.5M
Cash	EUR 257M
Debt	EUR 188.8M
Debt Equity	EUR 1.64
Debt FCF	EUR 3.14
Equity	EUR 115.4M
Liabilities	EUR 273.1M
Net Cash	EUR 68.2M
Net Cash By Market Cap	EUR 22.73
Net Cash Growth	45.99%
Net Debt Equity	EUR -0.59
Net Debt FCF	EUR -1.13
Tangible Book Value	EUR 82.8M
Tangible Book Value Per Share	EUR 1.62
WACC	3.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.89
Quick ratio	3.83
Working Capital	EUR 247.3M
Working Capital Turnover	EUR 0.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.27%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.4
Dividend Years	9
Dividend Yield	6.83%
Ex Div Date	2026-05-18
Last Dividend	EUR 0.2
Payout Frequency	Semi-Annual
Payout Ratio	72.92%

Performance and technicals

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

Metric	Value
1Y total return	41.91%
200-day SMA	5.65
3Y total return	92.56%
50-day SMA	5.75
50-day SMA vs 200-day SMA	50over200
5Y total return	188.32%
All Time High	6.44
All Time High Change	-9.01%
All Time High Date	2026-01-16
All Time Low	1.62
All Time Low Change	261.28%
All Time Low Date	2019-08-14
ATR	0.14
Beta	0.35
Beta1y	0.66
Beta2y	0.53
Ch YTD	-6.54
High	5.94
High52	6.44
High52 Date	2026-01-16
High52ch	-9.01%
Low	5.86
Low52	4.26
Low52 Date	2025-06-23
Low52ch	37.72%
Ma50ch	1.97%
Price vs 200-day SMA	3.68%
RSI	49.49
RSI Monthly	68.21
RSI Weekly	53.15
Sharpe ratio	1.52x
Sortino ratio	2.6
Total Return	3.56%
Tr YTD	-6.54
Tr1m	0.69%
Tr1w	2.09%
Tr3m	-1.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 33.3M
Operating Income Growth	65.03
Operating Income Growth Q	50.23
Operating Income Growth3 Y	11.43
Operating Income Growth5 Y	13.32
Operating margin	27.92

Ownership and float

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

Metric	Value
Float	10,288,134%
Shares Insiders	16.59%
Shares Institutions	2.16%
Shares Out	51,229,269
Shares Qo Q	11.45%
Shares Yo Y	3.27%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 60.1M
Average Volume	51,423.9x
Bv Per Share	2.25
CAPEX	EUR -552,443
Ch1m	0.69
Ch1w	2.09
Ch1y	32.28
Ch3m	-1.68
Ch3y	49.87
Ch5y	92.76
Ch6m	2.27
Change	-1.01%
Change From Open	-1.01
Close	5.92
Days Gap	0
Dollar Volume	175,694.5
Earnings Date	2026-05-14
EPS	EUR 0.47
F Score	5
FCF	EUR 60.1M
FCF Per Share	EUR 1.17
Financing CF	-13,850,293
Fiscal Year End	December
Founded	2,017
Goodwill	29,880,583
Graham Number	4.87987
Graham Upside	-16.73
Income Tax	EUR 9M
Investing CF	-6,303,825
Is Primary Listing	1
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Lynch Fair Value	EUR 6.88
Lynch Upside	17.38
Ma150	5.87
Ma150ch	-0.14%
Ma20	5.96
Ma20ch	-1.68%
Net CF	40,535,257
Next Earnings Date	2026-05-14
Open	5.92
P FCF Ratio	4.99
P OCF Ratio	4.95
Payment Date	2026-05-20
Position In Range	0
Ppne	3,086,457
Price Date	2026-05-08
Ptbv Ratio	3.63
Relative Volume	0.58x
Revenue	119,205,050x
Tax By Revenue	7.58x
Tax Rate	27.13%
Tr6m	4.91%
Volume	29,982

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BIT/EQUI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.8%

$0.40 annual per share

Payout ratio

+72.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+28.5%

0 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-05-18

Performance

BIT/EQUI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/EQUI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+16.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.3%

Negative means the company is buying back shares.

Technical

BIT/EQUI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

+3.7%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

1.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/EQUI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/EQUI stock rating?

bit/EQUI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/EQUI analysis?

The full report lives at /stocks/bit/EQUI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/EQUI?

The latest report frames bit/EQUI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/EQUI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.