EQS.PA EQUASENS

Sicurezza del dividendo

EQUASENS' dividend payout ratio is 54.05%, based on an EPS of EUR 2.59 and a dividend of EUR 1.40. This suggests the dividend is well-covered by earnings. The company's leverage, indicated by a debt-to-equity ratio of 20.467, appears manageable. Liquidity measures include a current ratio of 1.436 and a quick ratio of 1.099. For valuation, one fair value model indicates a value of EUR 67.67, implying the current price is significantly below this. However, another 2-stage fair value model suggests a fair value of EUR 26.51, leading to a margin of safety status of "expensive." The Chowder Number is 10.9, exceeding the 8.0 threshold. The CCC tier and dividend safety status are not available.

Rischi chiave

• One fair value model indicates the company is "expensive," suggesting potential overvaluation risk.
• The company's dividend increase streak is stated as 0 years, potentially indicating less consistent dividend growth than suggested by history.
• The maximum drawdown of 71.6% from peak month 2020-12 to trough month 2025-02 indicates historical price volatility.

Cosa monitorare

• Monitor future dividend declarations against the current EUR 1.40 market dividend.
• Track the payout ratio relative to future earnings per share to assess dividend coverage.
• Observe changes in debt-to-equity, current ratio, and quick ratio for leverage and liquidity trends.
• Look for updates on the official dividend increase streak and safety status metrics.