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Equals Group plc (EQLS.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 31 | 29 | 44 | 70 | 96 | 132 | 132 |
| Operating profit | £m | 10 | 10 | |||||
| Net profit | £m | -5 | -7 | -2 | 3 | 8 | 7 | 7 |
| EPS reported | £ | 0.04 | 0.04 | |||||
| Operating cashflow per share | £ | 0.12 | 0.12 | |||||
| Capex per share | £ | 0.04 | 0.04 | |||||
| FCF per share | £ | 0.08 | 0.08 | |||||
| Free cash flow | £m | 15 | 15 | |||||
| Net debt | £m | -29 | -29 | |||||
| Book value equity | £m | 64 | 64 | |||||
| Book value per share | £ | 0.32 | 0.32 | |||||
| Number of shares | m | 200.03 | 200.03 | |||||
| DPS (TTM paid) | £ | 0.06 | 0.06 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 36.35 | - | |||||
| P/B LTM | x | 3.96 | 4.41 | |||||
| P/S LTM | x | 1.92 | 2.14 | |||||
| P/FCF LTM | x | 16.85 | 18.77 | |||||
| EV/EBITDA LTM | x | 12.11 | 13.49 | |||||
| EV/Sales LTM | x | 1.72 | 1.92 | |||||
| Earnings Yield LTM | % | 2.75% | 2.82% | |||||
| FCF Yield | % | 5.93% | 5.33% | |||||
| Quality | ||||||||
| ROE | % | 11.57% | 12.17% | |||||
| ROIC | % | 10.81% | 10.81% | |||||
| Operating margin | % | 7.60% | 7.60% | |||||
| Gross margin | % | 56.09% | 56.09% | |||||
| FCF/Sales | % | 11.42% | 11.42% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -7.50% | -7.50% | |||||
| Sales Growth YoY | % | +37.57% | +37.57% | |||||
| Net Income Growth YoY | % | -4.40% | -4.40% | |||||
| FCF Growth | % | +179.10% | +179.10% | |||||
| Operating Profit Growth | % | +12.00% | +12.00% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.48% | 4.30% | |||||
| Dividend Growth | % | -33.33% | - | |||||
| Payout Ratio | % | 50.79% | 50.79% | |||||
| FCF/Debt | x | 5.03 | 5.03 | |||||
| Net Debt/EBITDA | x | -1.40 | -1.40 | |||||
| EBIT/Net interest | x | 129.95 | 129.95 | |||||
| Net debt/market cap | % | -11.55% | -10.37% | |||||
| Net debt/Equity | x | -0.46 | -0.46 | |||||
| Gross debt/equity | x | 0.05 | 0.05 | |||||
Company overview
Equals Group plc, a London-based financial services firm established in 2014, specializes in delivering a wide array of foreign exchange and banking solutions across the United Kingdom. Through its various operating divisions, the company caters to both individual consumers and corporate entities, offering services such as prepaid travel cards, foreign currency for travellers, seamless international money transfers, and modern current account options. Its portfolio of platforms includes Equals Money, a versatile system integrating account-to-account payments, card services, and current account functionalities; Equals Pay, designed for international remittances for its customers; Equals Exchange, an internal trading system; CardOneMoney, providing payment accounts for both personal and business use; and the FairFX brand. The group initially traded as FairFX Group Plc before its rebranding to Equals Group plc in June 2019.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Equals Group plc (EQLS.L)
Equals Group plc, a London-based financial services firm established in 2014, specializes in delivering a wide array of foreign exchange and banking solutions across the United Kingdom. Through its various operating divisions, the company caters to both individual consumers and corporate entities, offering services such as prepaid travel cards, foreign currency for travellers, seamless international money transfers, and modern current account options. Its portfolio of platforms includes Equals Money, a versatile system integrating account-to-account payments, card services, and current account functionalities; Equals Pay, designed for international remittances for its customers; Equals Exchange, an internal trading system; CardOneMoney, providing payment accounts for both personal and business use; and the FairFX brand. The group initially traded as FairFX Group Plc before its rebranding to Equals Group plc in June 2019.
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