EVT Limited (FRA:AQHE)

EVT Limited Statistics

Total Valuation

EVT Limited has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.96 billion.

Market Cap	1.26B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	162.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	40.15%
Float	106.05M

Valuation Ratios

The trailing PE ratio is 67.75 and the forward PE ratio is 32.02.

PE Ratio	67.75
Forward PE	32.02
PS Ratio	1.84
PB Ratio	2.38
P/TBV Ratio	2.67
P/FCF Ratio	15.50
P/OCF Ratio	9.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 24.07.

EV / Earnings	105.20
EV / Sales	2.83
EV / EBITDA	12.70
EV / EBIT	41.06
EV / FCF	24.07

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.38.

Current Ratio	0.30
Quick Ratio	0.17
Debt / Equity	1.38
Debt / EBITDA	4.81
Debt / FCF	9.02
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	11.66

Taxes

In the past 12 months, EVT Limited has paid 11.43 million in taxes.

Income Tax	11.43M
Effective Tax Rate	38.00%

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.87%
50-Day Moving Average	7.60
200-Day Moving Average	8.21
Relative Strength Index (RSI)	46.60
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)	n/a

Income Statement

In the last 12 months, EVT Limited had revenue of EUR 685.68 million and earned 18.64 million in profits. Earnings per share was 0.11.

Revenue	685.68M
Gross Profit	524.99M
Operating Income	47.14M
Pretax Income	30.07M
Net Income	18.64M
EBITDA	83.86M
EBIT	47.14M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 42.80 million in cash and 734.43 million in debt, giving a net cash position of -691.63 million.

Cash & Cash Equivalents	42.80M
Total Debt	734.43M
Net Cash	-691.63M
Net Cash Per Share	n/a
Equity (Book Value)	530.54M
Book Value Per Share	3.26
Working Capital	-312.09M

Cash Flow

In the last 12 months, operating cash flow was 128.94 million and capital expenditures -47.47 million, giving a free cash flow of 81.47 million.

Operating Cash Flow	128.94M
Capital Expenditures	-47.47M
Free Cash Flow	81.47M
FCF Per Share	n/a

Margins

Gross margin is 76.56%, with operating and profit margins of 6.87% and 2.72%.

Gross Margin	76.56%
Operating Margin	6.87%
Pretax Margin	4.39%
Profit Margin	2.72%
EBITDA Margin	12.23%
EBIT Margin	6.87%
FCF Margin	11.88%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.22
Dividend Yield	2.85%
Dividend Growth (YoY)	6.17%
Years of Dividend Growth	n/a
Payout Ratio	175.21%
Buyback Yield	-0.51%
Shareholder Yield	2.34%
Earnings Yield	1.48%
FCF Yield	6.45%

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

EVT Limited has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	6