Equasens Société anonyme provides healthcare IT solutions in France, Italy, Belgium, Germany, the United Kingdom, and internationally. The company operates through Sales of Configurations and Hardware, Maintenance Services and Subscriptions, and Software and Services segments. The company engages in publishing and dist…
| Métrica | EQS.PA | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 57.4% | — |
| Operating Margin | 20.2% | -34.4% | +54.6% |
| Net Margin | 16.7% | -32.5% | +49.2% |
| FCF Margin | 16.6% | -12.6% | +29.2% |
| ROE | 15.7% | -39.2% | +54.8% |
| ROA | 9.1% | -30.9% | +40.0% |
| Current Ratio | 1.21 | 2.73 | -1.52 |
| Debt / Equity | — | 0.28 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 9.1% | — |
| ✓Flujo de caja operativo positivo | €48M | €58M |
| ✗Rentabilidad sobre activos al alza | 9.1% | 11.9% |
| ✓Caja operativa/activos supera al ROA | 11.9% | ROA 9.1% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 1.21 | 1.22 |
| ✓Sin aumentar el nº de acciones | 15M | 15M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.54 | 0.56 |
| Calidad del negocio | FY24 |
|---|---|
| ✓Margen FCF > 10 % | 16.6% |
| ✓ROCE > 10 % | 14.8% |
| ✗Ventas > 5 %/año (3 años) | 3.9% |
| ✓Deuda neta/EBITDA < 3x | 0.0x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 5.4% |
EQUASENS cotiza a 28.55 EUR y tiene una capitalización bursátil de €429M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Salud