EVOLUTION AB (1EVO.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1EVO • SE0012673267

53 EUR
-1.64 (-3%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall 1EVO gets a fundamental rating of 7 out of 10. We evaluated 1EVO against 59 industry peers in the Hotels, Restaurants & Leisure industry. 1EVO gets an excellent profitability rating and is at the same time showing great financial health properties. 1EVO scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 1EVO also has an excellent dividend rating. These ratings would make 1EVO suitable for value and dividend and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year 1EVO was profitable.
  • In the past year 1EVO had a positive cash flow from operations.
  • 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.
1EVO.MI Yearly Net Income VS EBIT VS OCF VS FCF1EVO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

1.2 Ratios

  • 1EVO's Return On Assets of 21.89% is amongst the best of the industry. 1EVO outperforms 98.31% of its industry peers.
  • Looking at the Return On Equity, with a value of 29.65%, 1EVO belongs to the top of the industry, outperforming 84.75% of the companies in the same industry.
  • 1EVO has a better Return On Invested Capital (29.96%) than 96.61% of its industry peers.
  • 1EVO had an Average Return On Invested Capital over the past 3 years of 24.67%. This is significantly above the industry average of 13.35%.
  • The last Return On Invested Capital (29.96%) for 1EVO is above the 3 year average (24.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 21.89%
ROE 29.65%
ROIC 29.96%
ROA(3y)21.37%
ROA(5y)17.72%
ROE(3y)27.47%
ROE(5y)22.37%
ROIC(3y)24.67%
ROIC(5y)20.05%
1EVO.MI Yearly ROA, ROE, ROIC1EVO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • 1EVO has a Profit Margin of 52.00%. This is amongst the best in the industry. 1EVO outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1EVO has grown nicely.
  • Looking at the Operating Margin, with a value of 60.80%, 1EVO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 1EVO's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 60.8%
PM (TTM) 52%
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
1EVO.MI Yearly Profit, Operating, Gross Margins1EVO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1EVO is creating value.
  • Compared to 1 year ago, 1EVO has less shares outstanding
  • Compared to 5 years ago, 1EVO has more shares outstanding
  • The debt/assets ratio for 1EVO is higher compared to a year ago.
1EVO.MI Yearly Shares Outstanding1EVO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
1EVO.MI Yearly Total Debt VS Total Assets1EVO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • 1EVO has an Altman-Z score of 6.73. This indicates that 1EVO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1EVO (6.73) is better than 96.61% of its industry peers.
  • The Debt to FCF ratio of 1EVO is 0.08, which is an excellent value as it means it would take 1EVO, only 0.08 years of fcf income to pay off all of its debts.
  • 1EVO has a better Debt to FCF ratio (0.08) than 98.31% of its industry peers.
  • 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 94.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.08
Altman-Z 6.73
ROIC/WACC4.19
WACC7.15%
1EVO.MI Yearly LT Debt VS Equity VS FCF1EVO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • 1EVO has a Current Ratio of 1.48. 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 Current ratio (1.48) than 86.44% of its industry peers.
  • 1EVO has a Quick Ratio of 1.48. This is a normal value and indicates that 1EVO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1EVO (1.48) is better than 89.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
1EVO.MI Yearly Current Assets VS Current Liabilites1EVO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.40% over the past year.
  • The Earnings Per Share has been growing by 48.33% on average over the past years. This is a very strong growth
  • 1EVO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.49%.
  • 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)2.4%
EPS 3Y29.51%
EPS 5Y48.33%
EPS Q2Q%-20.38%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y27.48%
Revenue growth 5Y43.35%
Sales Q2Q%-2.36%

3.2 Future

  • Based on estimates for the next years, 1EVO will show a small growth in Earnings Per Share. The EPS will grow by 1.94% on average per year.
  • 1EVO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.30% yearly.
EPS Next Y-14.06%
EPS Next 2Y-2.98%
EPS Next 3Y1.65%
EPS Next 5Y1.94%
Revenue Next Year-0.66%
Revenue Next 2Y2.8%
Revenue Next 3Y4.68%
Revenue Next 5Y6.3%

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.
1EVO.MI Yearly Revenue VS Estimates1EVO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
1EVO.MI Yearly EPS VS Estimates1EVO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.57, the valuation of 1EVO can be described as very reasonable.
  • Based on the Price/Earnings ratio, 1EVO is valued cheaply inside the industry as 91.53% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, 1EVO is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.50, the valuation of 1EVO can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1EVO indicates a rather cheap valuation: 1EVO is cheaper than 89.83% of the companies listed in the same industry.
  • 1EVO is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.57
Fwd PE 9.5
1EVO.MI Price Earnings VS Forward Price Earnings1EVO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1EVO is valued cheaper than 81.36% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1EVO is valued a bit cheaper than the industry average as 79.66% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.37
EV/EBITDA 7.18
1EVO.MI Per share data1EVO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • 1EVO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-2.98%
EPS Next 3Y1.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • 1EVO has a Yearly Dividend Yield of 5.42%, which is a nice return.
  • 1EVO's Dividend Yield is rather good when compared to the industry average which is at 1.34. 1EVO pays more dividend than 94.92% of the companies in the same industry.
  • 1EVO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 5.42%

5.2 History

  • The dividend of 1EVO is nicely growing with an annual growth rate of 48.83%!
Dividend Growth(5Y)48.83%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1EVO pays out 50.55% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of 1EVO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP50.55%
EPS Next 2Y-2.98%
EPS Next 3Y1.65%
1EVO.MI Yearly Income VS Free CF VS Dividend1EVO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1EVO.MI Dividend Payout.1EVO.MI Dividend Payout, showing the Payout Ratio.1EVO.MI Dividend Payout.PayoutRetained Earnings

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EVOLUTION AB

BIT:1EVO (2/6/2026, 7:00:00 PM)

53

-1.64 (-3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05
Earnings (Next)04-28
Inst Owners35.14%
Inst Owner ChangeN/A
Ins Owners23.72%
Ins Owner ChangeN/A
Market Cap10.84B
Revenue(TTM)2.18B
Net Income(TTM)1.13B
Analysts53.04
Price Target69.25 (30.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.42%
Yearly Dividend2.82
Dividend Growth(5Y)48.83%
DP50.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.79%
Min EPS beat(2)-6.44%
Max EPS beat(2)-3.13%
EPS beat(4)1
Avg EPS beat(4)3.2%
Min EPS beat(4)-10%
Max EPS beat(4)32.39%
EPS beat(8)2
Avg EPS beat(8)2.77%
EPS beat(12)3
Avg EPS beat(12)1%
EPS beat(16)5
Avg EPS beat(16)0.27%
Revenue beat(2)0
Avg Revenue beat(2)-3.04%
Min Revenue beat(2)-6.08%
Max Revenue beat(2)-0.01%
Revenue beat(4)1
Avg Revenue beat(4)0.76%
Min Revenue beat(4)-6.08%
Max Revenue beat(4)14.81%
Revenue beat(8)1
Avg Revenue beat(8)-0.48%
Revenue beat(12)1
Avg Revenue beat(12)-0.87%
Revenue beat(16)3
Avg Revenue beat(16)-0.76%
PT rev (1m)-1.91%
PT rev (3m)-22.68%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-4.96%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-4.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.14%
Valuation
Industry RankSector Rank
PE 9.57
Fwd PE 9.5
P/S 4.98
P/FCF 9.37
P/OCF 8.41
P/B 2.84
P/tB 13.51
EV/EBITDA 7.18
EPS(TTM)5.54
EY10.45%
EPS(NY)5.58
Fwd EY10.53%
FCF(TTM)5.66
FCFY10.67%
OCF(TTM)6.3
OCFY11.89%
SpS10.65
BVpS18.68
TBVpS3.92
PEG (NY)N/A
PEG (5Y)0.2
Graham Number48.26
Profitability
Industry RankSector Rank
ROA 21.89%
ROE 29.65%
ROCE 33.35%
ROIC 29.96%
ROICexc 35.77%
ROICexgc 386.46%
OM 60.8%
PM (TTM) 52%
GM N/A
FCFM 53.1%
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%
ROICexgc growth 3Y-9.63%
ROICexgc 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-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.08
Debt/EBITDA 0.05
Cap/Depr 85.04%
Cap/Sales 6.05%
Interest Coverage 1872.8
Cash Conversion 87.09%
Profit Quality 102.1%
Current Ratio 1.48
Quick Ratio 1.48
Altman-Z 6.73
F-Score5
WACC7.15%
ROIC/WACC4.19
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)2.4%
EPS 3Y29.51%
EPS 5Y48.33%
EPS Q2Q%-20.38%
EPS Next Y-14.06%
EPS Next 2Y-2.98%
EPS Next 3Y1.65%
EPS Next 5Y1.94%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y27.48%
Revenue growth 5Y43.35%
Sales Q2Q%-2.36%
Revenue Next Year-0.66%
Revenue Next 2Y2.8%
Revenue Next 3Y4.68%
Revenue Next 5Y6.3%
EBIT growth 1Y1.5%
EBIT growth 3Y29.48%
EBIT growth 5Y55.23%
EBIT Next Year5.61%
EBIT Next 3Y6.99%
EBIT Next 5Y6.68%
FCF growth 1Y13.05%
FCF growth 3Y29.4%
FCF growth 5Y51.54%
OCF growth 1Y15.57%
OCF growth 3Y29.51%
OCF growth 5Y49.23%

EVOLUTION AB / 1EVO.MI FAQ

Can you provide the ChartMill fundamental rating for EVOLUTION AB?

ChartMill assigns a fundamental rating of 7 / 10 to 1EVO.MI.


What is the valuation status of EVOLUTION AB (1EVO.MI) stock?

ChartMill assigns a valuation rating of 7 / 10 to EVOLUTION AB (1EVO.MI). This can be considered as Undervalued.


What is the profitability of 1EVO stock?

EVOLUTION AB (1EVO.MI) has a profitability rating of 8 / 10.


What is the earnings growth outlook for EVOLUTION AB?

The Earnings per Share (EPS) of EVOLUTION AB (1EVO.MI) is expected to decline by -14.06% in the next year.


Can you provide the dividend sustainability for 1EVO stock?

The dividend rating of EVOLUTION AB (1EVO.MI) is 7 / 10 and the dividend payout ratio is 50.55%.