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EquipmentShare.com Inc.

Datakwaliteit: 100%
Oversold
EQPT
NASDAQ Industrials Rental & Leasing Services
€ 20,34
▼ € 1,46 (-6,70%)
Marktkapitalisatie: 5,11B
Dagbereik
€ 20,20 € 22,79
52-Weeksbereik
€ 20,20 € 35,50
Volume
2.333.864
50D / 200D Gem.
€ 30,05 / € 30,05
Vorige Slotkoers
€ 21,80

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 1965,8 14,4
P/B 5,9 1,9
ROE % 0,3 11,3
Net Margin % 0,1 6,5
Rev Growth 5Y % 8,4
D/E 4,6 0,6

Koersdoel Analisten

Hold
€ 46,86 +130.4%
Low: € 36,00 High: € 63,00
Forward K/W
53,8
Forward WPA
€ 0,38
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,1 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,76
€ 1,36 – € 2,02
7,4 B 3
FY2027 € 0,98
€ 0,83 – € 1,08
6,2 B 5
FY2026 € 0,38
€ 0,35 – € 0,42
5,1 B 4

Belangrijkste Punten

Earnings declined -84,97% over the past year
ROE of 0,30% is below average
Debt/Equity of 4,62 — high leverage
Negative free cash flow of -1,50B
P/E of 1965,81 — premium valuation
Capital intensive — 47,30% of revenue goes to capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)47,22%
Earnings (1Y)-84,97%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
0,30%
ROIC3,33%
Net Margin0,07%
Op. Margin5,79%

Veiligheid

Debt / Equity
4,62
Current Ratio2,14
Interest Coverage0,81

Waardering

P/E Ratio
1965,81
P/B Ratio5,85
EV/EBITDA40,11
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 47,22% Revenue Growth (3Y) 47,37%
Earnings Growth (1Y) -84,97% Earnings Growth (3Y) -68,56%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,76B Net Income (TTM) 2,60M
ROE 0,30% ROA 0,05%
Gross Margin 24,40% Operating Margin 5,79%
Net Margin 0,07% Free Cash Flow (TTM) -1,50B
ROIC 3,33% FCF Growth (3Y) N/A
Safety
Debt / Equity 4,62 Current Ratio 2,14
Interest Coverage 0,81 Dividend Yield 0,00%
Valuation
P/E Ratio 1965,81 P/B Ratio 5,85
P/S Ratio 1,36 PEG Ratio 19,67
EV/EBITDA 40,11 Dividend Yield 0,00%
Market Cap 5,11B Enterprise Value 8,73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 3,76B 2,56B 1,73B
Net Income 2,60M 17,30M 26,30M
EPS (Diluted) -0,15 -0,06 0,05
Gross Profit 918,20M 749,10M 538,70M
Operating Income 217,80M 250,10M 170,10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023
Total Assets 5,23B 4,90B
Total Liabilities 4,36B 4,03B
Shareholders' Equity 873,00M 872,70M
Total Debt 4,03B 3,81B
Cash & Equivalents 406,50M 316,30M
Current Assets 1,41B 1,06B
Current Liabilities 657,90M 623,40M