34.05EUR +0.00% (+0.00)
Over 5Y: -61.0%
Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.
How much of the revenue is really kept — and what did it take to earn it?
Can the balance sheet absorb a bad year?
Is the business getting bigger, and is it getting more profitable?
The figures themselves rather than their scores — what somebody looking up EQS.PA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.33 |
| current ratio | 1.21 |
| current ratio reported | 1.21 |
| fcf margin | 21.94 |
| interest cover | 39.76 |
| operating margin | 20.18 |
| owner earnings margin | 21.79 |
| revenue growth | -1.38 |
| revenue growth per share | -1.38 |
| roic | 16.03 |
| rule of 40 | 18.8 |
| sbc pct revenue | 0.15 |
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 15,987,000 | CashAndCashEquivalents |
2025-01-01 |
| current assets | 122,454,000 | CurrentAssets |
2025-01-01 |
| current liabilities | 101,565,000 | CurrentLiabilities |
2025-01-01 |
| equity | 231,506,000 | EquityAttributableToOwnersOfParent |
2025-01-01 |
| interest expense | 1,100,000 | InterestExpense |
2024-12-31 |
| ocf | 47,554,000 | CashFlowsFromUsedInOperatingActivities |
2024-12-31 |
| revenue | 216,752,000 | Revenue |
2024-12-31 |
| sbc | 325,000 | AdjustmentsForSharebasedPayments |
2024-12-31 |
The dashboard puts EQS.PA beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.