news-img

Gequity

GEQ.MI

Tags: IT Financial Services Asset Management

Gequity S.p.A. Price (GEQ.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

509,872,970

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 71,066,000 49,972,000 44,354,000 39,565,000 36,115,000 19,383,000 831,000 1,661,000 219,713 13,531,000 1,162,000 663,000 251,000 384,000 300,000 208,609 3,403,904 5,053,360 3,894,094 3,456,512
Net Income -3,694,000 -7,360,000 -4,225,000 -8,092,000 1,246,000 -13,130,000 -20,817,000 -10,795,000 -3,212,531 -2,802,000 -5,122,000 -4,591,000 -2,523,000 -1,714,000 -889,000 -996,083 -300,770 -64,557 -2,688,231 -1,779,050
FCF USD 148,000 2,440,000 2,763,000 -5,900,000 -8,308,000 -1,660,000 -1,392,000 -14,207,000 -5,138,741 -30,936,000 -6,618,000 -2,896,000 -605,000 -1,143,000 -573,000 -1,628,124 - 757,609 -1,773,017 -270,759
OCF USD 4,342,000 2,440,000 3,878,000 -5,900,000 -6,035,000 -1,660,000 -1,392,000 -14,207,000 -2,666,502 3,131,000 -1,485,000 -2,896,000 -605,000 -1,143,000 -573,000 -1,626,128 - 861,754 -1,720,143 -249,726

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 -1.87 -2.65 -0.52 16.04 0.00 0.00 0.00 -0.37 13.15 -0.20 -0.29 -0.36 -0.56 -2.02 -1.35 - -7.50 -0.71 -0.78
D/E 2.29 4.46 9.09 0.25 1.39 0.00 0.00 0.00 0.42 3.30 -0.39 0.96 1.56 2.01 -29.21 4.88 -6.69 -15.24 -1.48 -0.88
CA/CL 0.50 0.52 1.14 2.90 1.47 1.08 0.56 - 0.46 0.34 0.32 0.08 0.07 0.41 0.16 0.12 0.76 0.60 1.18 0.87
TA/TL 1.22 1.11 1.04 2.09 1.51 1.44 1.15 -858.90 2.67 1.15 0.51 1.44 1.25 1.17 0.99 1.08 0.96 0.98 0.68 0.54
Total Debt 29,103,000 23,852,000 17,393,000 9,122,000 49,621,000 0 0 0 4,178,299 29,922,000 3,671,000 1,972,000 1,543,000 1,181,000 2,074,000 1,244,353 1,868,663 1,913,245 3,590,850 3,368,677

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC -3.87% -0.61% -12.92% -13.88% 0.79% -69.06% -461.59% -123.09% -40.24% -3.21% 89.70% -111.78% -98.69% -94.16% -40.35% -60.68% -3.26% -0.44% -135.95% 327.96%
ROE -29.06% -137.54% -220.86% -22.40% 3.49% -56.54% -537.21% -133.72% -32.57% -30.92% 54.73% -224.50% -255.62% -291.50% 1,252.11% -390.50% 107.69% 51.41% 111.17% 46.54%
ROA 0.00% -13.94% -8.77% -11.70% 1.10% -17.29% -69.82% -32.23% -20.39% -4.56% -16.77% -68.07% -49.90% -41.61% -18.56% -27.35% - -1.02% -51.46% -40.22%
NM % -5.20% -14.73% -9.53% -20.45% 3.45% -67.74% -2,505.05% -649.91% -1,462.15% -20.71% -440.79% -692.46% -1,005.18% -446.35% -296.33% -477.49% -8.84% -1.28% -69.03% -51.47%
FCF / R% 0.00% 4.88% 6.23% -14.91% -23.00% -8.56% -167.51% -855.33% -2,338.84% -228.63% -569.54% -436.80% -241.04% -297.66% -191.00% -780.47% - 14.99% -45.53% -7.83%
FCF / NI% -4.01% -33.15% -65.40% 72.91% -666.77% 12.64% 6.69% 131.61% 159.96% 1,104.07% 129.21% 63.08% 24.22% 69.06% 64.45% 177.60% - -1,173.55% 65.95% 15.22%
Operating Margin (OM) 0.00 -0.22 -0.32 -0.20 -0.30 -1.25 -34.82 -6.06 3.45 -0.09 -7.75 -9.44 -34.88 -4.52 -2.96 -16.79 -0.14 -0.49 -1.30 -1.98

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS -1.14 -11.55 -6.63 -2.07 0.39 -3.39 -5.38 -1.26 -1.92 -0.17 -0.30 -0.27 -0.14 -0.02 -0.01 -0.01 0.00 0.00 -0.01 0.00
SPS 22.00 78.44 69.63 10.10 11.18 5.01 0.21 0.19 0.13 0.80 0.07 0.04 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01
OCPS 1.34 3.83 6.09 -1.51 -1.87 -0.43 -0.36 -1.65 -1.59 0.19 -0.09 -0.17 -0.03 -0.01 -0.01 -0.02 0.00 0.00 0.00 0.00
FCPS 0.05 3.83 4.34 -1.51 -2.57 -0.43 -0.36 -1.65 -3.07 -1.83 -0.39 -0.17 -0.03 -0.01 -0.01 -0.02 0.00 0.00 0.00 0.00
BVPS 4.21 8.40 3.00 9.22 11.76 6.00 1.00 3.91 5.89 0.47 -1.76 0.12 0.06 0.01 0.00 0.00 0.00 0.00 0.00 -0.01

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS -1.14 -11.55 -6.63 -2.07 0.39 -3.39 -5.38 -1.26 -1.92 -0.17 -0.30 -0.27 -0.14 -0.02 -0.01 -0.01 0.00 0.00 -0.01 0.00
CAGR-SPS 22.00 78.44 69.63 10.10 11.18 5.01 0.21 0.19 0.13 0.80 0.07 0.04 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01
CAGR-OCPS 1.34 3.83 6.09 -1.51 -1.87 -0.43 -0.36 -1.65 -1.59 0.19 -0.09 -0.17 -0.03 -0.01 -0.01 -0.02 0.00 0.00 0.00 0.00
CAGR-FCPS 0.05 3.83 4.34 -1.51 -2.57 -0.43 -0.36 -1.65 -3.07 -1.83 -0.39 -0.17 -0.03 -0.01 -0.01 -0.02 0.00 0.00 0.00 0.00
CAGR-BVPS 4.21 8.40 3.00 9.22 11.76 6.00 1.00 3.91 5.89 0.47 -1.76 0.12 0.06 0.01 0.00 0.00 0.00 0.00 0.00 -0.01
Revenue $3.46M
-11.24%
3Y
5Y
7Y
10Y
Net Income $-1,779,050.00
-33.82%
3Y
5Y
7Y
10Y
Operating Cash Flow $-249,726.00
-85.48%
3Y
5Y
7Y
10Y
Free Cash Flow $-270,759.00
-84.73%
3Y
5Y
7Y
10Y
YTPD $-0.78
+9.55%
3Y
5Y
7Y
10Y
D/E $-0.88
-40.66%
3Y
5Y
7Y
10Y
CA/CL $0.87
-26.91%
3Y
5Y
7Y
10Y
TA/TL $0.54
-21.53%
3Y
5Y
7Y
10Y
ROIC $327.96%
-341.23%
3Y
5Y
7Y
10Y
ROE $46.54%
-58.14%
3Y
5Y
7Y
10Y
ROA $-40.22%
-21.85%
3Y
5Y
7Y
10Y
Net Margin $-51.47%
-25.44%
3Y
5Y
7Y
10Y
FCF / R% $-7.83%
-82.80%
3Y
5Y
7Y
10Y
FCFNI % $15.22%
-76.92%
3Y
5Y
7Y
10Y
Operating Margin $-1.98
+52.32%
3Y
5Y
7Y
10Y
EPS $0.00
-33.82%
3Y
5Y
7Y
10Y
SPS $0.01
-11.24%
3Y
5Y
7Y
10Y
OCPS $0.00
-85.48%
3Y
5Y
7Y
10Y
FCPS $0.00
-84.73%
3Y
5Y
7Y
10Y
BVPS $-0.01
+58.09%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation