EVN AG Statistics

Total Valuation

EVN AG has a market cap or net worth of EUR 3.76 billion. The enterprise value is 5.03 billion.

Market Cap	3.76B
Enterprise Value	5.03B

Important Dates

The last earnings date was Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	Mar 3, 2025

Share Statistics

EVN AG has 178.28 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	178.28M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.25%
Float	36.73M

Valuation Ratios

The trailing PE ratio is 7.97 and the forward PE ratio is 8.44.

PE Ratio	7.97
Forward PE	8.44
PS Ratio	1.14
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	9.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 12.15.

EV / Earnings	10.67
EV / Sales	1.53
EV / EBITDA	6.55
EV / EBIT	11.69
EV / FCF	12.15

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 Capital (ROIC)	3.14%
Revenue Per Employee	435,346
Profits Per Employee	62,328
Employee Count	7,722
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 -24.78% in the last 52 weeks. The beta is 0.72, so EVN AG's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-24.78%
50-Day Moving Average	24.69
200-Day Moving Average	27.63
Relative Strength Index (RSI)	27.11
Average Volume (20 Days)	74,992

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 3.29 billion and earned 471.70 million in profits. Earnings per share was 2.65.

Revenue	3.29B
Gross Profit	1.34B
Operating Income	399.70M
Pretax Income	561.60M
Net Income	471.70M
EBITDA	729.00M
EBIT	399.70M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 238.70 million in cash and 1.19 billion in debt, giving a net cash position of -954.00 million or -5.35 per share.

Cash & Cash Equivalents	238.70M
Total Debt	1.19B
Net Cash	-954.00M
Net Cash Per Share	-5.35
Equity (Book Value)	6.73B
Book Value Per Share	35.98
Working Capital	-10.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -752.50 million, giving a free cash flow of 414.20 million.

Operating Cash Flow	1.17B
Capital Expenditures	-752.50M
Free Cash Flow	414.20M
FCF Per Share	2.32

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 0.90, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.90
Dividend Yield	4.27%
Dividend Growth (YoY)	119.23%
Years of Dividend Growth	n/a
Payout Ratio	19.65%
Buyback Yield	-0.02%
Shareholder Yield	4.25%
Earnings Yield	12.54%
FCF Yield	11.01%

Dividend Details

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