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Home CompaniesEquals Group PLC

Equals Group PLC

Financial Services Credit Services
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-05-13T16:00:31.388970Z
Market Cap
233.28M
P/E
30.75

Momentum Score

…

Equals Group plc, through its subsidiaries, provides payment processing 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 transfers, card products, and current accounts; Equals Money Solutions, an enterprise scale-up of the Equals Money platform serving large corporates and financial institutions with complex payments needs; FairFX, a travel card and international payment product covering the needs of high-net-worth individuals, international holidaymakers, and their families; CardOneMoney that allows small business and individuals to run their payments, direct debits, and cards through their account; Roqqett, an open-banking platform; and Equals Connect, a white label platform serving smaller FX providers. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
69.80
Low
130.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
139.50
Dividend Yield
1.22%
Revenue TTM
83.34M
Revenue Per Share
0.46
Gross Profit TTM
24.02M
Debt / Equity
0.10
ROE
16.49%
Net Debt
-10.85M
ROCE
7.98%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.42M -3.82M -9.05M -7.96M 2.08M
Minority interest -0.31M -0.16M 0.10M 0.12M 0.12M
Net income 3.24M -2.26M -6.94M -5.37M 2.62M
Selling general administrative 4.38M 3.52M 4.57M 3.63M 18.11M
Selling and marketing expenses 1.86M 1.17M 1.21M 4.09M -
Gross profit 33.66M 24.02M 18.29M 20.57M 20.49M
Reconciled depreciation 7.22M 7.21M 5.77M 4.18M 1.52M
Ebit 3.70M -3.28M -6.60M -2.15M 2.08M
Ebitda 11.08M 3.93M -1.02M -3.07M 3.60M
Depreciation and amortization 7.38M 7.21M 5.58M -0.92M 1.52M
Operating income 3.70M -3.28M -6.60M -2.15M 2.38M
Other operating expenses 65.75M 45.62M 35.56M 33.09M 23.72M
Interest expense 0.28M 0.49M 0.39M 0.23M 0.00M
Tax provision -0.14M -1.55M -2.11M -2.59M -0.54M
Interest income - - 0.39M 0.23M -
Net interest income -0.28M -0.49M -0.39M -0.24M -
Income tax expense -0.14M -1.55M -2.11M -2.59M -0.54M
Total revenue 69.68M 44.09M 28.96M 30.94M 26.09M
Total operating expenses 29.72M 25.54M 24.89M 22.71M 18.11M
Cost of revenue 36.03M 20.07M 10.67M 10.38M 5.61M
Total other income expense net -0.28M -0.54M -2.45M -5.81M -0.30M
Net income from continuing ops 3.55M -2.26M -6.94M -5.37M 2.62M
Net income applicable to common shares - -2.42M -6.92M -5.34M 2.62M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 67.57M 62.56M 69.95M 72.12M 47.43M
Intangible assets 16.54M 17.49M 19.74M 18.97M 10.25M
Other current assets - 11.25M 13.97M 15.91M 9.19M
Total liab 24.67M 21.41M 27.31M 22.61M 9.16M
Total stockholder equity 42.90M 40.89M 42.54M 49.40M 38.27M
Other current liab 4.98M 2.14M 3.05M 4.19M 3.24M
Common stock 1.81M 1.79M 1.79M 1.79M 1.55M
Capital stock 1.81M 1.79M 1.79M 1.79M 1.55M
Retained earnings -24.15M -24.59M -22.26M -15.34M -9.83M
Other liab - - 3.74M 3.23M 1.90M
Good will 13.47M 13.47M 15.11M 14.35M 16.86M
Other assets - 0.95M 3.19M 2.44M 2.90M
Cash 15.04M 13.10M 10.03M 11.27M 7.86M
Total current liabilities 21.25M 15.32M 16.06M 12.95M 7.61M
Net debt -10.85M -5.84M -1.63M -4.02M -7.86M
Short term debt 0.78M 1.18M 0.90M 0.81M -
Short long term debt 0.00M 0.40M - - -
Short long term debt total 4.20M 7.26M 8.41M 7.24M -
Other stockholder equity 65.25M 63.69M 63.01M 62.95M 47.06M
Property plant equipment - 6.13M 7.71M 8.92M 0.94M
Total current assets 31.23M 24.52M 24.20M 27.44M 17.34M
Net tangible assets - 9.93M 7.69M 16.07M 11.16M
Net receivables 10.27M 8.26M 10.09M 9.88M 6.59M
Long term debt 0.00M 1.60M 2.00M - -
Inventory 0.29M 0.17M 0.19M 0.26M 0.29M
Accounts payable 15.49M 12.00M 12.11M 7.95M 3.84M
Accumulated other comprehensive income - - - -1.86M -0.51M
Common stock total equity - - 1.79M 1.79M 1.55M
Non current assets total 36.34M 38.04M 45.75M 44.68M 30.09M
Capital lease obligations 4.20M 5.26M 6.41M 7.24M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.33M -3.64M -4.95M -15.37M -12.99M
Change to liabilities - -2.69M 3.05M 2.94M 0.94M
Total cashflows from investing activities - -3.64M -4.95M -15.37M -12.99M
Net borrowings - -0.87M 1.11M -0.64M -0.64M
Total cash from financing activities -4.26M -0.86M 0.86M 16.00M 16.00M
Change to operating activities - -0.54M 0.03M 0.23M -0.44M
Net income 3.42M -3.82M -8.65M -5.37M 2.62M
Change in cash 1.94M 3.07M -1.23M 3.40M -9.94M
Begin period cash flow 13.10M 10.03M 11.27M 7.86M 17.80M
End period cash flow 15.04M 13.10M 10.03M 11.27M 7.86M
Total cash from operating activities 11.53M 7.57M 2.85M 2.77M 3.05M
Issuance of capital stock 0.20M 0.22M 0.00M 17.75M 0.00M
Depreciation 7.22M 7.21M 5.77M 4.18M 1.52M
Other cashflows from investing activities - - -0.26M -2.23M -6.56M
Change to inventory -0.12M 0.03M 0.07M 0.02M -0.09M
Change to account receivables - 3.61M -0.40M -1.86M -1.55M
Sale purchase of stock - - - 17.75M -
Other cashflows from financing activities -2.46M -1.08M -4.95M -1.75M -12.99M
Change to netincome - 2.37M 1.25M 2.60M 0.05M
Capital expenditures 5.33M 3.64M 4.69M 13.14M 6.43M
Change in working capital -0.65M 0.41M 2.75M -1.25M -1.14M
Stock based compensation 0.92M 0.27M 0.44M 0.12M 0.05M
Other non cash items 0.62M 0.49M 2.54M 0.23M -
Free cash flow 6.20M 3.93M -1.84M -10.37M -3.38M

Peer Comparison*

Sector: Financial Services Industry: Credit Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FCH
Funding Circle Holdings PLC		 1.50
0.71%		 214.00 10.00 14.04 1.97 1.67 2.25 15.97
47IE
S&U plc		 -64.35
99.00%		 0.65 - - 5.12 - - -
SUS
S&U plc		 30.00
1.60%		 1910.00 11.83 9.30 3.52 1.02 4.66 9.84
ASAI
ASA International Group PLC		 6.00
2.40%		 256.00 6.19 3.58 0.89 1.77 2.72 -

Profile*

Equals Group PLC

Equals Group plc, through its subsidiaries, provides payment processing 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 transfers, card products, and current accounts; Equals Money Solutions, an enterprise scale-up of the Equals Money platform serving large corporates and financial institutions with complex payments needs; FairFX, a travel card and international payment product covering the needs of high-net-worth individuals, international holidaymakers, and their families; CardOneMoney that allows small business and individuals to run their payments, direct debits, and cards through their account; Roqqett, an open-banking platform; and Equals Connect, a white label platform serving smaller FX providers. 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.

Thames House, London, United Kingdom, EC4V 3BJ

44 20 7778 9300

https://www.equalsplc.com

323

Name Title Year Born
Mr. Ian Alexander Irving Strafford-Taylor CEO & Exec. Director 1961
Mr. Richard Quentin-Mortimer Cooper CA Group CFO & Director 1961
Mr. Julian Michael Lewis Bean Technical Director NA
Mr. Tom Kiddle Chief Commercial Officer NA
John Zablocki Financial Controller NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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