EVN AG Statistics
Total Valuation
EVN AG has a market cap or net worth of EUR 4.36 billion. The enterprise value is 5.81 billion.
Market Cap | 4.36B |
Enterprise Value | 5.81B |
Important Dates
The last earnings date was Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Current Share Class | 178.28M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +6.73% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 36.73M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 9.97.
PE Ratio | 8.33 |
Forward PE | 9.97 |
PS Ratio | 1.28 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | 24.19 |
P/OCF Ratio | 4.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 32.26.
EV / Earnings | 11.12 |
EV / Sales | 1.71 |
EV / EBITDA | 6.81 |
EV / EBIT | 11.50 |
EV / FCF | 32.26 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.22 |
Quick Ratio | 0.59 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.88 |
Debt / FCF | 7.29 |
Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE) | 9.09% |
Return on Assets (ROA) | 2.10% |
Return on Invested Capital (ROIC) | 2.87% |
Return on Capital Employed (ROCE) | 3.66% |
Revenue Per Employee | 441,652 |
Profits Per Employee | 67,904 |
Employee Count | 7,568 |
Asset Turnover | 0.32 |
Inventory Turnover | 16.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.04% |
50-Day Moving Average | 22.66 |
200-Day Moving Average | 24.41 |
Relative Strength Index (RSI) | 60.23 |
Average Volume (20 Days) | 215 |
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, EVN AG had revenue of EUR 3.40 billion and earned 523.00 million in profits. Earnings per share was 2.93.
Revenue | 3.40B |
Gross Profit | 1.28B |
Operating Income | 352.70M |
Pretax Income | 627.30M |
Net Income | 523.00M |
EBITDA | 691.40M |
EBIT | 352.70M |
Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 198.70 million in cash and 1.31 billion in debt, giving a net cash position of -1.11 billion.
Cash & Cash Equivalents | 198.70M |
Total Debt | 1.31B |
Net Cash | -1.11B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.58B |
Book Value Per Share | 35.00 |
Working Capital | 258.00M |
Cash Flow
In the last 12 months, operating cash flow was 983.80 million and capital expenditures -803.60 million, giving a free cash flow of 180.20 million.
Operating Cash Flow | 983.80M |
Capital Expenditures | -803.60M |
Free Cash Flow | 180.20M |
FCF Per Share | n/a |
Margins
Gross margin is 37.65%, with operating and profit margins of 10.37% and 15.38%.
Gross Margin | 37.65% |
Operating Margin | 10.37% |
Pretax Margin | 18.44% |
Profit Margin | 15.38% |
EBITDA Margin | 20.33% |
EBIT Margin | 10.37% |
FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.63%.
Dividend Per Share | 0.90 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | -21.05% |
Years of Dividend Growth | 1 |
Payout Ratio | 9.56% |
Buyback Yield | -0.02% |
Shareholder Yield | 3.61% |
Earnings Yield | 12.00% |
FCF Yield | 4.13% |
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
The last stock split was on April 17, 2008. It was a forward split with a ratio of 4.
Last Split Date | Apr 17, 2008 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |