EVERTEC, Inc. (FRA:2EV)

EVERTEC Statistics

Total Valuation

EVERTEC has a market cap or net worth of EUR 1.58 billion. The enterprise value is 2.16 billion.

Market Cap	1.58B
Enterprise Value	2.16B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	63.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	100.40%
Float	63.49M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 7.67.

PE Ratio	12.73
Forward PE	7.67
PS Ratio	2.06
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	8.82
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 12.01.

EV / Earnings	17.33
EV / Sales	2.78
EV / EBITDA	8.94
EV / EBIT	12.75
EV / FCF	12.01

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 1.55.

Current Ratio	2.91
Quick Ratio	2.45
Debt / Equity	1.55
Debt / EBITDA	3.98
Debt / FCF	5.20
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 23.64% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	23.64%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	160,407
Profits Per Employee	25,940
Employee Count	4,800
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, EVERTEC has paid 8.46 million in taxes.

Income Tax	8.46M
Effective Tax Rate	6.28%

Stock Price Statistics

The stock price has decreased by -24.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.39%
50-Day Moving Average	26.07
200-Day Moving Average	29.90
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.72

Income Statement

In the last 12 months, EVERTEC had revenue of EUR 769.95 million and earned 124.51 million in profits. Earnings per share was 1.93.

Revenue	769.95M
Gross Profit	383.52M
Operating Income	163.07M
Pretax Income	134.76M
Net Income	124.51M
EBITDA	225.13M
EBIT	163.07M
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 404.62 million in cash and 934.59 million in debt, giving a net cash position of -529.97 million.

Cash & Cash Equivalents	404.62M
Total Debt	934.59M
Net Cash	-529.97M
Net Cash Per Share	n/a
Equity (Book Value)	603.44M
Book Value Per Share	8.84
Working Capital	416.13M

Cash Flow

In the last 12 months, operating cash flow was 197.87 million and capital expenditures -18.20 million, giving a free cash flow of 179.67 million.

Operating Cash Flow	197.87M
Capital Expenditures	-18.20M
Free Cash Flow	179.67M
FCF Per Share	n/a

Margins

Gross margin is 49.81%, with operating and profit margins of 21.18% and 16.17%.

Gross Margin	49.81%
Operating Margin	21.18%
Pretax Margin	17.50%
Profit Margin	16.17%
EBITDA Margin	29.24%
EBIT Margin	21.18%
FCF Margin	23.34%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.18
Dividend Yield	0.71%
Dividend Growth (YoY)	-2.95%
Years of Dividend Growth	n/a
Payout Ratio	8.74%
Buyback Yield	1.39%
Shareholder Yield	2.11%
Earnings Yield	7.86%
FCF Yield	11.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EVERTEC has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5