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 54 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. 1EVO is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, 1EVO could be worth investigating further for 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 (23.27%) than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 31.32%, 1EVO belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
1EVO's Return On Invested Capital of 30.05% is amongst the best of the industry. 1EVO outperforms 96.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1EVO is significantly above the industry average of 11.61%.
The 3 year average ROIC (24.67%) for 1EVO is below the current ROIC(30.05%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.27% | ||
| ROE | 31.32% | ||
| ROIC | 30.05% |
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
With an excellent Profit Margin value of 56.18%, 1EVO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1EVO has grown nicely.
1EVO's Operating Margin of 64.11% is amongst the best of the industry. 1EVO outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of 1EVO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.11% | ||
| PM (TTM) | 56.18% | ||
| 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.
The debt/assets ratio for 1EVO is higher compared to a year ago.
2.2 Solvency
1EVO has an Altman-Z score of 7.79. This indicates that 1EVO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1EVO (7.79) is better than 98.15% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.08, 1EVO belongs to the top of the industry, outperforming 98.15% 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 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 7.79 |
ROIC/WACC4.17
WACC7.2%
2.3 Liquidity
1EVO has a Current Ratio of 1.82. This is a normal value and indicates that 1EVO is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.82, 1EVO belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
A Quick Ratio of 1.82 indicates that 1EVO should not have too much problems paying its short term obligations.
The Quick ratio of 1EVO (1.82) is better than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
1EVO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.74%, which is quite impressive.
Measured over the past years, 1EVO shows a very strong growth in Earnings Per Share. The EPS has been growing by 60.98% on average per year.
Looking at the last year, 1EVO shows a very strong growth in Revenue. The Revenue has grown by 23.10%.
1EVO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.94% yearly.
EPS 1Y (TTM)26.74%
EPS 3Y48.02%
EPS 5Y60.98%
EPS Q2Q%39.69%
Revenue 1Y (TTM)23.1%
Revenue growth 3Y47.45%
Revenue growth 5Y48.94%
Sales Q2Q%31.55%
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 11.92% on average per year.
Based on estimates for the next years, 1EVO will show a quite strong growth in Revenue. The Revenue will grow by 12.53% on average per year.
EPS Next Y9.11%
EPS Next 2Y8.94%
EPS Next 3Y11.13%
EPS Next 5Y11.92%
Revenue Next Year16.21%
Revenue Next 2Y13.07%
Revenue Next 3Y12.88%
Revenue Next 5Y12.53%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.94, the valuation of 1EVO can be described as correct.
Based on the Price/Earnings ratio, 1EVO is valued cheaply inside the industry as 87.04% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 24.29, 1EVO is valued a bit cheaper.
The Price/Forward Earnings ratio is 10.90, which indicates a very decent valuation of 1EVO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1EVO indicates a rather cheap valuation: 1EVO is cheaper than 87.04% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1EVO to the average of the S&P500 Index (20.42), we can say 1EVO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.94 | ||
| Fwd PE | 10.9 |
4.2 Price Multiples
1EVO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1EVO is cheaper than 66.67% of the companies in the same industry.
75.93% 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 | 11.6 | ||
| EV/EBITDA | 8.21 |
4.3 Compensation for Growth
1EVO's 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.
PEG (NY)1.42
PEG (5Y)0.21
EPS Next 2Y8.94%
EPS Next 3Y11.13%
5. Dividend
5.1 Amount
With a yearly dividend of 0.34%, 1EVO is not a good candidate for dividend investing.
1EVO's Dividend Yield is comparable with the industry average which is at 3.10.
Compared to an average S&P500 Dividend Yield of 2.43, 1EVO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
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 YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1EVO pays out 44.96% 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.
DP44.96%
EPS Next 2Y8.94%
EPS Next 3Y11.13%
BIT:1EVO (4/30/2025, 7:00:00 PM)
63.78
-3.22 (-4.81%)
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 Cap13.51B
Analysts72.38
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend2.67
Dividend Growth(5Y)62.01%
DP44.96%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.84%
Min EPS beat(2)15.29%
Max EPS beat(2)32.39%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)6.74%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)14.81%
Revenue beat(4)1
Avg Revenue beat(4)2.52%
Min Revenue beat(4)-3.05%
Max Revenue beat(4)14.81%
Revenue beat(8)1
Avg Revenue beat(8)0.19%
Revenue beat(12)3
Avg Revenue beat(12)0.19%
Revenue beat(16)5
Avg Revenue beat(16)0.18%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.94 | ||
| Fwd PE | 10.9 | ||
| P/S | 6.1 | ||
| P/FCF | 11.6 | ||
| P/OCF | 10.38 | ||
| P/B | 3.4 | ||
| P/tB | 13.47 | ||
| EV/EBITDA | 8.21 |
EPS(TTM)4.93
EY7.73%
EPS(NY)5.85
Fwd EY9.17%
FCF(TTM)5.5
FCFY8.62%
OCF(TTM)6.14
OCFY9.63%
SpS10.45
BVpS18.75
TBVpS4.73
PEG (NY)1.42
PEG (5Y)0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.27% | ||
| ROE | 31.32% | ||
| ROCE | 33.45% | ||
| ROIC | 30.05% | ||
| ROICexc | 36.9% | ||
| ROICexgc | 261.51% | ||
| OM | 64.11% | ||
| PM (TTM) | 56.18% | ||
| GM | N/A | ||
| FCFM | 52.58% |
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 Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 96.13% | ||
| Cap/Sales | 6.17% | ||
| Interest Coverage | 3826.29 | ||
| Cash Conversion | 83.3% | ||
| Profit Quality | 93.59% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 7.79 |
F-Score6
WACC7.2%
ROIC/WACC4.17
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)26.74%
EPS 3Y48.02%
EPS 5Y60.98%
EPS Q2Q%39.69%
EPS Next Y9.11%
EPS Next 2Y8.94%
EPS Next 3Y11.13%
EPS Next 5Y11.92%
Revenue 1Y (TTM)23.1%
Revenue growth 3Y47.45%
Revenue growth 5Y48.94%
Sales Q2Q%31.55%
Revenue Next Year16.21%
Revenue Next 2Y13.07%
Revenue Next 3Y12.88%
Revenue Next 5Y12.53%
EBIT growth 1Y24.22%
EBIT growth 3Y29.48%
EBIT growth 5Y55.23%
EBIT Next Year18.13%
EBIT Next 3Y14.49%
EBIT Next 5YN/A
FCF growth 1Y8.38%
FCF growth 3Y29.4%
FCF growth 5Y51.54%
OCF growth 1Y11.34%
OCF growth 3Y29.51%
OCF growth 5Y49.23%