EVN AG (LON:0EEI)

EVN AG Statistics

Total Valuation

EVN AG has a market cap or net worth of GBP 3.63 billion. The enterprise value is 4.73 billion.

Market Cap	3.63B
Enterprise Value	4.73B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	178.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-6.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.73M

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 9.64.

PE Ratio	9.93
Forward PE	9.64
PS Ratio	1.24
PB Ratio	0.63
P/TBV Ratio	0.69
P/FCF Ratio	29.75
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 38.70.

EV / Earnings	12.92
EV / Sales	1.60
EV / EBITDA	6.31
EV / EBIT	10.86
EV / FCF	38.70

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.19.

Current Ratio	1.32
Quick Ratio	0.69
Debt / Equity	0.19
Debt / EBITDA	1.80
Debt / FCF	8.99
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	379,123
Profits Per Employee	47,482
Employee Count	7,568
Asset Turnover	0.31
Inventory Turnover	16.88

Taxes

In the past 12 months, EVN AG has paid 38.23 million in taxes.

Income Tax	38.23M
Effective Tax Rate	7.97%

Stock Price Statistics

The stock price has decreased by -26.11% in the last 52 weeks. The beta is 0.70, so EVN AG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-26.11%
50-Day Moving Average	23.70
200-Day Moving Average	22.98
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	234

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 GBP 2.92 billion and earned 365.85 million in profits. Earnings per share was 2.05.

Revenue	2.92B
Gross Profit	1.10B
Operating Income	301.56M
Pretax Income	479.77M
Net Income	365.85M
EBITDA	604.41M
EBIT	301.56M
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 289.65 million in cash and 1.10 billion in debt, giving a net cash position of -809.02 million.

Cash & Cash Equivalents	289.65M
Total Debt	1.10B
Net Cash	-809.02M
Net Cash Per Share	n/a
Equity (Book Value)	5.77B
Book Value Per Share	30.85
Working Capital	309.53M

Cash Flow

In the last 12 months, operating cash flow was 827.02 million and capital expenditures -704.87 million, giving a free cash flow of 122.15 million.

Operating Cash Flow	827.02M
Capital Expenditures	-704.87M
Free Cash Flow	122.15M
FCF Per Share	n/a

Margins

Gross margin is 37.52%, with operating and profit margins of 10.32% and 12.52%.

Gross Margin	37.52%
Operating Margin	10.32%
Pretax Margin	16.42%
Profit Margin	12.52%
EBITDA Margin	20.69%
EBIT Margin	10.32%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.74
Dividend Yield	3.20%
Dividend Growth (YoY)	-23.64%
Years of Dividend Growth	9
Payout Ratio	11.71%
Buyback Yield	0.03%
Shareholder Yield	3.24%
Earnings Yield	10.07%
FCF Yield	3.36%

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

Altman Z-Score	n/a
Piotroski F-Score	6