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XLONEQLS
Market cap319mUSD
Jan 08, Last price  
136.00GBP
1D
0.37%
1Q
20.35%
Jan 2017
300.00%
IPO
189.36%
Name

Equals Group PLC

Chart & Performance

D1W1MN
XLON:EQLS chart
P/E
3,342.43
P/S
270.51
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
3.88%
Rev. gr., 5y
29.68%
Revenues
96m
+37.35%
169,339,929221,021,890322,384,6125,480,8167,439,96010,194,97415,460,73526,092,39230,944,72428,959,62944,091,00069,682,00095,711,000
Net income
8m
+139.30%
101,325318,796129,261-2,830,046-3,395,398-1,440,190447,1362,617,666-5,371,698-6,937,342-2,262,0003,237,0007,746,000
CFO
12m
+8.32%
1,262,504312,282-309,558-1,399,774-2,301,851-166,13731,624,6283,050,9232,773,2132,853,4037,570,00011,525,00012,484,000
Dividend
Sep 26, 20241 GBP/sh
Earnings
Apr 14, 2025

Profile

Equals Group plc, through its subsidiaries, provides foreign exchange payment services and banking services to private clients and corporations through prepaid currency cards, travel cash, international money transfers, and current accounts in the United Kingdom. It operates Equals Money, a platform which combines account-to-account payments, card payments, and current accounts; Equals Pay, a customer-facing international payments product; Equals Exchange, an internal dealing platform; CardOneMoney, a payment account from individuals and businesses; and FairFX. The company was formerly known as FairFX Group Plc and changed its name to Equals Group plc in June 2019. Equals Group plc was incorporated in 2014 and is based in London, the United Kingdom.
URL
https://equalsplc.com/
IPO date
Aug 05, 2014
Employees
255
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
95,711
37.35%
69,682
58.04%
Cost of revenue
55,462
42,269
Unusual Expense (Income)
NOPBT
40,249
27,413
NOPBT Margin
42.05%
39.34%
Operating Taxes
1,402
(135)
Tax Rate
3.48%
NOPAT
38,847
27,548
Net income
7,746
139.30%
3,237
-243.10%
Dividends
(928)
Dividend yield
0.39%
Proceeds from repurchase of equity
100
200
BB yield
-0.04%
-0.12%
Debt
Debt current
750
780
Long-term debt
6,210
7,614
Deferred revenue
Other long-term liabilities
Net debt
(11,702)
(41,164)
Cash flow
Cash from operating activities
12,484
11,525
CAPEX
(479)
(5,327)
Cash from investing activities
(7,097)
(5,327)
Cash from financing activities
(1,769)
(4,258)
FCF
39,352
29,173
Balance
Cash
18,662
15,044
Long term investments
34,514
Excess cash
13,876
46,074
Stockholders' equity
29,246
(10,501)
Invested Capital
47,348
57,410
ROIC
74.17%
46.76%
ROCE
65.74%
58.44%
EV
Common stock shares outstanding
193,445
187,584
Price
1.22
35.75%
0.90
37.69%
Market cap
235,035
40.00%
167,887
44.33%
EV
223,333
126,723
EBITDA
48,525
34,632
EV/EBITDA
4.60
3.66
Interest
166
280
Interest/NOPBT
0.41%
1.02%