Borsa Italiana · FYE 12-31 · Prices AT CLOSE 2026-07-29 (EUR) — end-of-day, never a live or intraday quote
Last €5.90Day −1.67%Mkt cap $325MP/E (FY) 18.2×1Y +35.6%Off 52W high −8.4%Vol (1Y) 22.4%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,152 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for EQUI.MI.
| P/E (FY)18.2× |
| Earnings (TTM)€16.1M |
| ROE15.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−2.6% |
| 1Y+35.6% |
| 3Y+98.2% |
| 5Y+176.1% |
| Since incept. (ann.)+16.5% |
Total return through 2026-07-29 · series begins 2017-11-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.4% |
| Ann. volatility (3Y)19.4% |
| Sharpe (1Y)1.56 |
| Sharpe (3Y)1.36 |
| Max drawdown (1Y)−17.5% |
| Max drawdown (3Y)−17.5% |
| Beta (3Y vs SPY)0.31 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for EQUI.MI.
No reported quarters on file for EQUI.MI.
