EVN AG (VIE: EVN)

EVN AG Statistics

Total Valuation

EVN AG has a market cap or net worth of EUR 5.53 billion. The enterprise value is 6.77 billion.

Market Cap	5.53B
Enterprise Value	6.77B

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	n/a

Share Statistics

EVN AG has 178.28 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding	178.28M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.74%
Float	35.46M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 12.16.

PE Ratio	9.36
Forward PE	12.16
PS Ratio	1.63
PB Ratio	0.87
P/FCF Ratio	8.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 10.16.

EV / Earnings	11.48
EV / Sales	2.00
EV / EBITDA	7.64
EV / EBIT	12.19
EV / FCF	10.16

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 18.35.

Current Ratio	1.20
Quick Ratio	1.01
Debt / Equity	18.35
Debt / EBITDA	1.55
Debt / FCF	1.84
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	450,444
Profits Per Employee	78,307
Employee Count	7,722
Asset Turnover	0.31
Inventory Turnover	13.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.37% 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	+35.37%
50-Day Moving Average	29.95
200-Day Moving Average	27.52
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	82,355

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 590.20 million in profits. Earnings per share was 3.31.

Revenue	3.40B
Gross Profit	1.41B
Operating Income	461.50M
Pretax Income	726.50M
Net Income	590.20M
EBITDA	784.50M
EBIT	461.50M
Earnings Per Share (EPS)	3.31

Balance Sheet

The company has 275.20 million in cash and 1.23 billion in debt, giving a net cash position of -950.80 million or -5.33 per share.

Cash & Cash Equivalents	275.20M
Total Debt	1.23B
Net Cash	-950.80M
Net Cash Per Share	-5.33
Equity (Book Value)	6.68B
Book Value Per Share	35.81
Working Capital	221.10M

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -740.00 million, giving a free cash flow of 666.40 million.

Operating Cash Flow	1.41B
Capital Expenditures	-740.00M
Free Cash Flow	666.40M
FCF Per Share	3.74

Margins

Gross margin is 41.41%, with operating and profit margins of 13.59% and 17.38%.

Gross Margin	41.41%
Operating Margin	13.59%
Pretax Margin	21.40%
Profit Margin	17.38%
EBITDA Margin	23.11%
EBIT Margin	13.59%
FCF Margin	19.63%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.52
Dividend Yield	1.65%
Dividend Growth (YoY)	119.23%
Years of Dividend Growth	n/a
Payout Ratio	34.43%
Buyback Yield	0.15%
Shareholder Yield	1.81%
Earnings Yield	10.68%
FCF Yield	12.06%

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