EVN AG Statistics

Total Valuation

EVN AG has a market cap or net worth of GBP 3.42 billion. The enterprise value is 4.47 billion.

Market Cap	3.42B
Enterprise Value	4.47B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.73M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 12.97.

EV / Earnings	11.39
EV / Sales	1.64
EV / EBITDA	7.03
EV / EBIT	12.56
EV / FCF	12.97

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.18.

Current Ratio	0.99
Quick Ratio	0.78
Debt / Equity	0.18
Debt / EBITDA	1.62
Debt / FCF	2.88
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	362,271
Profits Per Employee	51,866
Employee Count	7,568
Asset Turnover	0.30
Inventory Turnover	15.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.78, so EVN AG's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-5.80%
50-Day Moving Average	22.51
200-Day Moving Average	26.90
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	564

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 2.74 billion and earned 392.52 million in profits. Earnings per share was 2.20.

Revenue	2.74B
Gross Profit	1.12B
Operating Income	332.61M
Pretax Income	467.33M
Net Income	392.52M
EBITDA	606.63M
EBIT	332.61M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 198.63 million in cash and 992.50 million in debt, giving a net cash position of -793.87 million.

Cash & Cash Equivalents	198.63M
Total Debt	992.50M
Net Cash	-793.87M
Net Cash Per Share	n/a
Equity (Book Value)	5.60B
Book Value Per Share	29.94
Working Capital	-8.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 970.86 million and capital expenditures -626.19 million, giving a free cash flow of 344.67 million.

Operating Cash Flow	970.86M
Capital Expenditures	-626.19M
Free Cash Flow	344.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.71%, with operating and profit margins of 12.13% and 14.32%.

Gross Margin	40.71%
Operating Margin	12.13%
Pretax Margin	17.05%
Profit Margin	14.32%
EBITDA Margin	22.13%
EBIT Margin	12.13%
FCF Margin	12.57%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.97
Dividend Yield	4.44%
Dividend Growth (YoY)	110.18%
Years of Dividend Growth	9
Payout Ratio	19.65%
Buyback Yield	-0.02%
Shareholder Yield	4.42%
Earnings Yield	11.48%
FCF Yield	10.08%

Dividend Details

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	n/a