Equasens EQS

Morningstar Rating
€51.20 −0.90 (1.73%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EQS is trading at a 62% premium.
Price
€52.16
Fair Value
€54.17
Uncertainty
High
1-Star Price
€92.17
5-Star Price
€81.69
Economic Moat
Tbvqkc
Capital Allocation

Trading Information

Previous Close Price
€52.10
Day Range
€48.0551.20
52-Week Range
€42.9574.30
Bid/Ask
€50.00 / €51.50
Market Cap
€769.60 Mil
Volume/Avg
20,896 / 7,741

Key Statistics

Price/Earnings (Normalized)
16.57
Price/Sales
3.60
Dividend Yield (Trailing)
2.40%
Dividend Yield (Forward)
2.40%
Total Yield
2.40%

Company Profile

Equasens is engaged in the European healthcare sector, providing software solutions to all healthcare professionals (pharmacists, primary care practitioners, hospitals, Hospital-at-Home structures, retirement homes, health centres) and patients in both primary and secondary care sectors. With operations in France, Italy, Belgium, Luxembourg and the United Kingdom, Equasens is developing the healthcare platform and an ecosystem in France and Europe benefiting people by making available its technology services.
Sector
Healthcare
Industry
Health Information Services
Stock Style Box
Small Core
Total Number of Employees
809

Comparables

Valuation

Metric
EQS
CLARI
LNA
Price/Earnings (Normalized)
16.579.11
Price/Book Value
3.570.120.77
Price/Sales
3.600.070.31
Price/Cash Flow
12.830.541.73
Price/Earnings
EQS
CLARI
LNA

Financial Strength

Metric
EQS
CLARI
LNA
Quick Ratio
1.080.540.49
Current Ratio
1.220.590.91
Interest Coverage
81.030.602.28
Quick Ratio
EQS
CLARI
LNA

Profitability

Metric
EQS
CLARI
LNA
Return on Assets (Normalized)
13.26%0.16%1.62%
Return on Equity (Normalized)
24.68%0.68%8.32%
Return on Invested Capital (Normalized)
16.99%2.41%3.60%
Return on Assets
EQS
CLARI
LNA

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