EVOLUTION AB (1EVO.MI) Stock Fundamental Analysis
BIT:1EVO - Euronext Milan - SE0012673267 - Common Stock - Currency: EUR
Taking everything into account, 1EVO scores 7 out of 10 in our fundamental rating. 1EVO was compared to 57 industry peers in the Hotels, Restaurants & Leisure industry. 1EVO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1EVO is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make 1EVO suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
1EVO had positive earnings in the past year.
1EVO had a positive operating cash flow in the past year.
Each year in the past 5 years 1EVO has been profitable.
1EVO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1EVO (24.40%) is better than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 32.41%, 1EVO belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
1EVO has a Return On Invested Capital of 31.72%. This is amongst the best in the industry. 1EVO outperforms 96.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1EVO is significantly above the industry average of 10.94%.
The last Return On Invested Capital (31.72%) for 1EVO is above the 3 year average (24.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.4% | ||
| ROE | 32.41% | ||
| ROIC | 31.72% |
ROA(3y)21.37%
ROA(5y)17.72%
ROE(3y)27.47%
ROE(5y)22.37%
ROIC(3y)24.67%
ROIC(5y)20.05%
1.3 Margins
The Profit Margin of 1EVO (53.73%) is better than 100.00% of its industry peers.
1EVO's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 62.53%, 1EVO belongs to the best of the industry, outperforming 98.25% of the companies in the same industry.
In the last couple of years the Operating Margin of 1EVO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.53% | ||
| PM (TTM) | 53.73% | ||
| GM | N/A |
OM growth 3Y1.57%
OM growth 5Y8.29%
PM growth 3Y-0.27%
PM growth 5Y6.54%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1EVO is creating value.
The number of shares outstanding for 1EVO has been reduced compared to 1 year ago.
Compared to 5 years ago, 1EVO has more shares outstanding
1EVO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.69 indicates that 1EVO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.69, 1EVO belongs to the top of the industry, outperforming 98.25% of the companies in the same industry.
1EVO has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.08, 1EVO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that 1EVO is not too dependend on debt financing.
1EVO has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. 1EVO outperforms 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 9.69 |
ROIC/WACC4.58
WACC6.92%
2.3 Liquidity
A Current Ratio of 1.62 indicates that 1EVO should not have too much problems paying its short term obligations.
1EVO has a Current ratio of 1.62. This is amongst the best in the industry. 1EVO outperforms 91.23% of its industry peers.
1EVO has a Quick Ratio of 1.62. This is a normal value and indicates that 1EVO is financially healthy and should not expect problems in meeting its short term obligations.
1EVO has a better Quick ratio (1.62) than 91.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
1EVO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.74%, which is quite good.
The Earnings Per Share has been growing by 48.44% on average over the past years. This is a very strong growth
The Revenue has grown by 16.08% in the past year. This is quite good.
Measured over the past years, 1EVO shows a very strong growth in Revenue. The Revenue has been growing by 43.35% on average per year.
EPS 1Y (TTM)14.74%
EPS 3Y29.37%
EPS 5Y48.44%
EPS Q2Q%-2.4%
Revenue 1Y (TTM)16.08%
Revenue growth 3Y27.48%
Revenue growth 5Y43.35%
Sales Q2Q%3.12%
3.2 Future
The Earnings Per Share is expected to grow by 4.45% on average over the next years.
1EVO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.08% yearly.
EPS Next Y8.77%
EPS Next 2Y12.16%
EPS Next 3Y12.88%
EPS Next 5Y4.45%
Revenue Next Year4.4%
Revenue Next 2Y8%
Revenue Next 3Y8.79%
Revenue Next 5Y6.08%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.26 indicates a correct valuation of 1EVO.
1EVO's Price/Earnings ratio is rather cheap when compared to the industry. 1EVO is cheaper than 87.72% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1EVO to the average of the S&P500 Index (28.05), we can say 1EVO is valued rather cheaply.
1EVO is valuated reasonably with a Price/Forward Earnings ratio of 11.49.
89.47% of the companies in the same industry are more expensive than 1EVO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1EVO to the average of the S&P500 Index (37.67), we can say 1EVO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.26 | ||
| Fwd PE | 11.49 |
4.2 Price Multiples
1EVO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1EVO is cheaper than 63.16% of the companies in the same industry.
68.42% of the companies in the same industry are more expensive than 1EVO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.95 | ||
| EV/EBITDA | 9.94 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1EVO has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1EVO's earnings are expected to grow with 12.88% in the coming years.
PEG (NY)1.51
PEG (5Y)0.27
EPS Next 2Y12.16%
EPS Next 3Y12.88%
5. Dividend
5.1 Amount
1EVO has a Yearly Dividend Yield of 3.57%.
Compared to an average industry Dividend Yield of 2.93, 1EVO pays a better dividend. On top of this 1EVO pays more dividend than 87.72% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, 1EVO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
5.2 History
The dividend of 1EVO is nicely growing with an annual growth rate of 62.01%!
Dividend Growth(5Y)62.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1EVO pays out 47.36% of its income as dividend. This is a bit on the high side, but may be sustainable.
1EVO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.36%
EPS Next 2Y12.16%
EPS Next 3Y12.88%
BIT:1EVO (7/25/2025, 7:00:00 PM)
77.72
+0.88 (+1.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners38.79%
Inst Owner ChangeN/A
Ins Owners20.11%
Ins Owner ChangeN/A
Market Cap15.89B
Analysts72.73
Price Target88.24 (13.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
Yearly Dividend2.67
Dividend Growth(5Y)62.01%
DP47.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.57%
Min EPS beat(2)-10%
Max EPS beat(2)-3.13%
EPS beat(4)2
Avg EPS beat(4)8.64%
Min EPS beat(4)-10%
Max EPS beat(4)32.39%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.84%
Min Revenue beat(2)-5.67%
Max Revenue beat(2)-0.01%
Revenue beat(4)1
Avg Revenue beat(4)1.95%
Min Revenue beat(4)-5.67%
Max Revenue beat(4)14.81%
Revenue beat(8)1
Avg Revenue beat(8)-0.14%
Revenue beat(12)2
Avg Revenue beat(12)-0.21%
Revenue beat(16)3
Avg Revenue beat(16)-0.55%
PT rev (1m)-0.75%
PT rev (3m)N/A
EPS NQ rev (1m)-15.8%
EPS NQ rev (3m)-15.8%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-9.55%
Revenue NQ rev (3m)-9.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.26 | ||
| Fwd PE | 11.49 | ||
| P/S | 7.06 | ||
| P/FCF | 13.95 | ||
| P/OCF | 12.48 | ||
| P/B | 4.26 | ||
| P/tB | 21.97 | ||
| EV/EBITDA | 9.94 |
EPS(TTM)5.86
EY7.54%
EPS(NY)6.77
Fwd EY8.71%
FCF(TTM)5.57
FCFY7.17%
OCF(TTM)6.23
OCFY8.01%
SpS11
BVpS18.24
TBVpS3.54
PEG (NY)1.51
PEG (5Y)0.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.4% | ||
| ROE | 32.41% | ||
| ROCE | 35.3% | ||
| ROIC | 31.72% | ||
| ROICexc | 36.22% | ||
| ROICexgc | 261.02% | ||
| OM | 62.53% | ||
| PM (TTM) | 53.73% | ||
| GM | N/A | ||
| FCFM | 50.62% |
ROA(3y)21.37%
ROA(5y)17.72%
ROE(3y)27.47%
ROE(5y)22.37%
ROIC(3y)24.67%
ROIC(5y)20.05%
ROICexc(3y)30.22%
ROICexc(5y)24%
ROICexgc(3y)249.59%
ROICexgc(5y)468.79%
ROCE(3y)27.46%
ROCE(5y)22.32%
ROICexcg growth 3Y-9.63%
ROICexcg growth 5Y7.53%
ROICexc growth 3Y25.02%
ROICexc growth 5Y-21.54%
OM growth 3Y1.57%
OM growth 5Y8.29%
PM growth 3Y-0.27%
PM growth 5Y6.54%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 89.07% | ||
| Cap/Sales | 5.97% | ||
| Interest Coverage | 2112.06 | ||
| Cash Conversion | 81.74% | ||
| Profit Quality | 94.21% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 9.69 |
F-Score6
WACC6.92%
ROIC/WACC4.58
Cap/Depr(3y)89.4%
Cap/Depr(5y)91.63%
Cap/Sales(3y)6.02%
Cap/Sales(5y)6.08%
Profit Quality(3y)95.49%
Profit Quality(5y)94.66%
High Growth Momentum
Growth
EPS 1Y (TTM)14.74%
EPS 3Y29.37%
EPS 5Y48.44%
EPS Q2Q%-2.4%
EPS Next Y8.77%
EPS Next 2Y12.16%
EPS Next 3Y12.88%
EPS Next 5Y4.45%
Revenue 1Y (TTM)16.08%
Revenue growth 3Y27.48%
Revenue growth 5Y43.35%
Sales Q2Q%3.12%
Revenue Next Year4.4%
Revenue Next 2Y8%
Revenue Next 3Y8.79%
Revenue Next 5Y6.08%
EBIT growth 1Y16.01%
EBIT growth 3Y29.48%
EBIT growth 5Y55.23%
EBIT Next Year9.41%
EBIT Next 3Y11.17%
EBIT Next 5Y6.63%
FCF growth 1Y24.8%
FCF growth 3Y29.4%
FCF growth 5Y51.54%
OCF growth 1Y26.21%
OCF growth 3Y29.51%
OCF growth 5Y49.23%