EVOLUTION AB (1EVO.MI) Stock Fundamental Analysis
BIT:1EVO - Euronext Milan - SE0012673267 - Common Stock - Currency: EUR
Taking everything into account, 1EVO scores 8 out of 10 in our fundamental rating. 1EVO was compared to 56 industry peers in the Hotels, Restaurants & Leisure industry. 1EVO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. An interesting combination arises when we look at growth and value: 1EVO is growing strongly while it also seems undervalued. Finally 1EVO also has an excellent dividend rating. These ratings would make 1EVO suitable for value and dividend and growth 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.
1EVO had positive earnings in each of the past 5 years.
Each year in the past 5 years 1EVO had a positive operating cash flow.
1.2 Ratios
1EVO has a better Return On Assets (21.59%) than 100.00% of its industry peers.
1EVO has a better Return On Equity (29.38%) than 91.67% of its industry peers.
The Return On Invested Capital of 1EVO (28.45%) is better than 96.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1EVO is significantly above the industry average of 12.53%.
The 3 year average ROIC (24.67%) for 1EVO is below the current ROIC(28.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.59% | ||
| ROE | 29.38% | ||
| ROIC | 28.45% |
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 (55.05%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of 1EVO has grown nicely.
With an excellent Operating Margin value of 63.19%, 1EVO belongs to the best 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 63.19% | ||
| PM (TTM) | 55.05% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1EVO is creating value.
1EVO has less shares outstanding than it did 1 year ago.
1EVO has more shares outstanding than it did 5 years ago.
1EVO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.73 indicates that 1EVO is not in any danger for bankruptcy at the moment.
1EVO has a Altman-Z score of 6.73. This is amongst the best in the industry. 1EVO outperforms 96.67% 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 100.00% of its industry peers.
1EVO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
1EVO has a better Debt to Equity ratio (0.02) than 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 6.73 |
ROIC/WACC4.06
WACC7.01%
2.3 Liquidity
A Current Ratio of 1.81 indicates that 1EVO should not have too much problems paying its short term obligations.
1EVO's Current ratio of 1.81 is amongst the best of the industry. 1EVO outperforms 93.33% of its industry peers.
1EVO has a Quick Ratio of 1.81. 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 (1.81) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
1EVO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.35%, which is quite good.
1EVO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.44% yearly.
Looking at the last year, 1EVO shows a quite strong growth in Revenue. The Revenue has grown by 19.42% in the last year.
The Revenue has been growing by 43.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)17.35%
EPS 3Y29.37%
EPS 5Y48.44%
EPS Q2Q%-0.91%
Revenue 1Y (TTM)19.42%
Revenue growth 3Y27.48%
Revenue growth 5Y43.35%
Sales Q2Q%3.89%
3.2 Future
Based on estimates for the next years, 1EVO will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.88% on average per year.
1EVO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.79% yearly.
EPS Next Y8.77%
EPS Next 2Y12.16%
EPS Next 3Y12.88%
EPS Next 5YN/A
Revenue Next Year4.4%
Revenue Next 2Y8%
Revenue Next 3Y8.79%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.19 indicates a reasonable valuation of 1EVO.
93.33% of the companies in the same industry are more expensive than 1EVO, based on the Price/Earnings ratio.
1EVO is valuated cheaply when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
1EVO is valuated reasonably with a Price/Forward Earnings ratio of 8.87.
1EVO's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1EVO is cheaper than 93.33% of the companies in the same industry.
1EVO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.17, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 8.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1EVO is valued a bit cheaper than 75.00% of the companies in the same industry.
80.00% 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 | 10 | ||
| EV/EBITDA | 7.32 |
4.3 Compensation for Growth
1EVO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1EVO may justify a higher PE ratio.
1EVO's earnings are expected to grow with 12.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)0.21
EPS Next 2Y12.16%
EPS Next 3Y12.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.69%, 1EVO is a good candidate for dividend investing.
1EVO's Dividend Yield is rather good when compared to the industry average which is at 3.09. 1EVO pays more dividend than 91.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 1EVO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
5.2 History
On average, the dividend of 1EVO grows each year by 62.01%, which is quite nice.
Dividend Growth(5Y)62.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
45.49% of the earnings are spent on dividend by 1EVO. 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.
DP45.49%
EPS Next 2Y12.16%
EPS Next 3Y12.88%
BIT:1EVO (5/22/2025, 7:00:00 PM)
60
-3.78 (-5.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners47.8%
Inst Owner ChangeN/A
Ins Owners19.08%
Ins Owner ChangeN/A
Market Cap12.27B
Analysts72.38
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
Yearly Dividend2.67
Dividend Growth(5Y)62.01%
DP45.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.19%
Min EPS beat(2)-10%
Max EPS beat(2)32.39%
EPS beat(4)2
Avg EPS beat(4)8.14%
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)1
Avg Revenue beat(2)4.57%
Min Revenue beat(2)-5.67%
Max Revenue beat(2)14.81%
Revenue beat(4)1
Avg Revenue beat(4)1.19%
Min Revenue beat(4)-5.67%
Max Revenue beat(4)14.81%
Revenue beat(8)1
Avg Revenue beat(8)-0.44%
Revenue beat(12)2
Avg Revenue beat(12)-0.36%
Revenue beat(16)4
Avg Revenue beat(16)-0.47%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-10.88%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-7.27%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.11%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 8.87 | ||
| P/S | 5.49 | ||
| P/FCF | 10 | ||
| P/OCF | 9.02 | ||
| P/B | 2.93 | ||
| P/tB | 11.06 | ||
| EV/EBITDA | 7.32 |
EPS(TTM)5.89
EY9.82%
EPS(NY)6.77
Fwd EY11.28%
FCF(TTM)6
FCFY10%
OCF(TTM)6.65
OCFY11.09%
SpS10.92
BVpS20.47
TBVpS5.42
PEG (NY)1.16
PEG (5Y)0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.59% | ||
| ROE | 29.38% | ||
| ROCE | 31.67% | ||
| ROIC | 28.45% | ||
| ROICexc | 36.24% | ||
| ROICexgc | 300.04% | ||
| OM | 63.19% | ||
| PM (TTM) | 55.05% | ||
| GM | N/A | ||
| FCFM | 54.92% |
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-Score5
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 91.34% | ||
| Cap/Sales | 5.99% | ||
| Interest Coverage | -6626.18 | ||
| Cash Conversion | 87.33% | ||
| Profit Quality | 99.76% | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 6.73 |
F-Score5
WACC7.01%
ROIC/WACC4.06
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)17.35%
EPS 3Y29.37%
EPS 5Y48.44%
EPS Q2Q%-0.91%
EPS Next Y8.77%
EPS Next 2Y12.16%
EPS Next 3Y12.88%
EPS Next 5YN/A
Revenue 1Y (TTM)19.42%
Revenue growth 3Y27.48%
Revenue growth 5Y43.35%
Sales Q2Q%3.89%
Revenue Next Year4.4%
Revenue Next 2Y8%
Revenue Next 3Y8.79%
Revenue Next 5YN/A
EBIT growth 1Y19.32%
EBIT growth 3Y29.48%
EBIT growth 5Y55.23%
EBIT Next Year9.41%
EBIT Next 3Y11.17%
EBIT Next 5YN/A
FCF growth 1Y42.21%
FCF growth 3Y29.4%
FCF growth 5Y51.54%
OCF growth 1Y41.65%
OCF growth 3Y29.51%
OCF growth 5Y49.23%