Eqva ASA risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from EQVA's filed statements. Recomputed nightly.
35 (Normal), driven by Market expectation at 64, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 64 | Stretched | Easing | One-year price volatility — 41.5% |
| Operating pressure | 36 | Normal | Worsening | Operating-margin drift — +0.3 percentage points |
| Cash conversion | 15 | Contained | Easing | Capital spending against operating cash — 0.09x |
| Leverage and coverage | 38 | Normal | Easing | Interest cover — 2.70x |
| Competitive position | 34 | Normal | Stable | Operating-margin gap against peers — +7.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.