Utilities · Oslo Bors · FYE 12-31 · Prices AT CLOSE 2026-07-28 (NOK) — end-of-day, never a live or intraday quote
Last NOK 3.18Day +0.00%Mkt cap $25MP/E (FY) 8.6×1Y −36.9%Off 52W high −40.7%Vol (1Y) 41.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,899 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)NOK 1.22 |
| Implied upside−61.7% |
| Valuation confidenceMEDIUM |
| Price impliesPLAUSIBLE · 23.7% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)8.6× |
| Sales (TTM)NOK 1.10B |
| Earnings (TTM)NOK 29.9M |
| ROE9.9% |
| Net margin2.7% |
| ROIC16.0% |
| Debt / equity0.30× |
| Total debt / EBITDA1.20× |
| EPS growth 3Y−93.6% |
| Sales growth 3Y6.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (NOK). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−6.2% |
| 1Y−36.9% |
| 3Y+17.3% |
| 5Y+81.5% |
| 10Y+116.8% |
| Since incept. (ann.)−5.0% |
Price return through 2026-07-28 · series begins 2014-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)41.0% |
| Ann. volatility (3Y)51.6% |
| Sharpe (1Y)−0.94 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−47.8% |
| Max drawdown (3Y)−59.2% |
| Beta (3Y vs SPY)0.91 |
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 EQVA.OL.
No reported quarters on file for EQVA.OL.
