EVERTEC, Inc. (FRA:2EV)

EVERTEC Statistics

Total Valuation

EVERTEC has a market cap or net worth of EUR 1.71 billion. The enterprise value is 2.32 billion.

Market Cap	1.71B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	63.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	100.93%
Float	63.49M

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 8.57.

PE Ratio	14.57
Forward PE	8.57
PS Ratio	2.27
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	10.29
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 13.96.

EV / Earnings	19.77
EV / Sales	3.04
EV / EBITDA	9.31
EV / EBIT	13.46
EV / FCF	13.96

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.45.

Current Ratio	2.20
Quick Ratio	1.72
Debt / Equity	1.45
Debt / EBITDA	3.36
Debt / FCF	4.88
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	23.67%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	157,277
Profits Per Employee	24,464
Employee Count	4,800
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, EVERTEC has paid 9.93 million in taxes.

Income Tax	9.93M
Effective Tax Rate	7.69%

Stock Price Statistics

The stock price has decreased by -13.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.82%
50-Day Moving Average	28.73
200-Day Moving Average	30.78
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	6

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)	4.14

Income Statement

In the last 12 months, EVERTEC had revenue of EUR 754.93 million and earned 117.43 million in profits. Earnings per share was 1.82.

Revenue	754.93M
Gross Profit	387.80M
Operating Income	166.16M
Pretax Income	129.08M
Net Income	117.43M
EBITDA	232.61M
EBIT	166.16M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 247.43 million in cash and 812.10 million in debt, giving a net cash position of -564.67 million.

Cash & Cash Equivalents	247.43M
Total Debt	812.10M
Net Cash	-564.67M
Net Cash Per Share	n/a
Equity (Book Value)	559.18M
Book Value Per Share	8.15
Working Capital	264.72M

Cash Flow

In the last 12 months, operating cash flow was 182.94 million and capital expenditures -16.66 million, giving a free cash flow of 166.29 million.

Operating Cash Flow	182.94M
Capital Expenditures	-16.66M
Free Cash Flow	166.29M
FCF Per Share	n/a

Margins

Gross margin is 51.37%, with operating and profit margins of 22.01% and 15.55%.

Gross Margin	51.37%
Operating Margin	22.01%
Pretax Margin	17.10%
Profit Margin	15.55%
EBITDA Margin	30.81%
EBIT Margin	22.01%
FCF Margin	22.03%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.18
Dividend Yield	0.70%
Dividend Growth (YoY)	-2.09%
Years of Dividend Growth	n/a
Payout Ratio	9.25%
Buyback Yield	1.89%
Shareholder Yield	2.59%
Earnings Yield	6.86%
FCF Yield	9.72%

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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	6