Germany · Delayed Price · Currency is EUR Evion Group NL Statistics
Total Valuation
Evion Group NL has a market cap or net worth of EUR 9.55 million. The enterprise value is 9.01 million.
| Market Cap | 9.55M |
| Enterprise Value | 9.01M |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 542.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | +17.42% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 1.60% |
| Float | 322.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 114.18 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.38 |
| EV / Sales | 106.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.71 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.81 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -281.18 |
Financial Efficiency
Return on equity (ROE) is -42.91% and return on invested capital (ROIC) is -22.65%.
| Return on Equity (ROE) | -42.91% |
| Return on Assets (ROA) | -21.00% |
| Return on Invested Capital (ROIC) | -22.65% |
| Return on Capital Employed (ROCE) | -38.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 3,000 |
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, Evion Group NL had revenue of EUR 83,673 and -2.06 million in losses. Loss per share was -0.01.
| Revenue | 83,673 |
| Gross Profit | 83,673 |
| Operating Income | -1.75M |
| Pretax Income | -2.06M |
| Net Income | -2.06M |
| EBITDA | -1.68M |
| EBIT | -1.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 573,268 in cash and 36,672 in debt, giving a net cash position of 536,596.
| Cash & Cash Equivalents | 573,268 |
| Total Debt | 36,672 |
| Net Cash | 536,596 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.53M |
| Book Value Per Share | 0.01 |
| Working Capital | 336,774 |
Cash Flow
In the last 12 months, operating cash flow was -1.21 million and capital expenditures -131,706, giving a free cash flow of -1.34 million.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -131,706 |
| Free Cash Flow | -1.34M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,092.89% |
| Pretax Margin | -2,458.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Evion Group NL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.95% |
| Shareholder Yield | -9.95% |
| Earnings Yield | -21.53% |
| FCF Yield | -14.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Evion Group NL has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |