EVOLUTION AB (1EVO.MI) Stock Fundamental Analysis
Europe - BIT:1EVO - SE0012673267 - Common Stock
65.92 EUR
-0.02 (-0.03%)
Overall 1EVO gets a fundamental rating of 7 out of 10. We evaluated 1EVO against 62 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1EVO. Finally 1EVO also has an excellent dividend rating. These ratings could make 1EVO a good candidate for value and dividend and quality investing.
1. Profitability
1.1 Basic Checks
In the past year 1EVO was profitable.
1EVO had a positive operating cash flow in the past year.
Each year in the past 5 years 1EVO has been profitable.
In the past 5 years 1EVO always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 24.40%, 1EVO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 32.41%, 1EVO belongs to the top of the industry, outperforming 88.71% 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 95.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1EVO is significantly above the industry average of 11.85%.
The 3 year average ROIC (24.67%) for 1EVO is below the current ROIC(31.72%), indicating increased profibility in the last year.
| 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
1EVO's Profit Margin of 53.73% is amongst the best of the industry. 1EVO outperforms 100.00% of its industry peers.
1EVO's Profit Margin has improved in the last couple of years.
1EVO's Operating Margin of 62.53% is amongst the best of the industry. 1EVO outperforms 100.00% of its industry peers.
1EVO's Operating Margin has improved in the last couple of years.
| 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
1EVO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
1EVO has an Altman-Z score of 8.51. This indicates that 1EVO is financially healthy and has little risk of bankruptcy at the moment.
1EVO has a better Altman-Z score (8.51) than 100.00% 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.
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.
1EVO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1EVO (0.02) is better than 95.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 8.51 |
ROIC/WACC4.51
WACC7.03%
2.3 Liquidity
A Current Ratio of 1.62 indicates that 1EVO should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.62, 1EVO belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
A Quick Ratio of 1.62 indicates that 1EVO should not have too much problems paying its short term obligations.
1EVO has a better Quick ratio (1.62) than 95.16% 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%-4.69%
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 5.32% on average over the next years.
The Revenue is expected to grow by 6.78% on average over the next years.
EPS Next Y-1.63%
EPS Next 2Y6.5%
EPS Next 3Y9.08%
EPS Next 5Y5.32%
Revenue Next Year2.7%
Revenue Next 2Y6.72%
Revenue Next 3Y8.16%
Revenue Next 5Y6.78%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
The Price/Earnings ratio is 11.25, which indicates a very decent valuation of 1EVO.
90.32% of the companies in the same industry are more expensive than 1EVO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1EVO to the average of the S&P500 Index (27.40), we can say 1EVO is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.81, the valuation of 1EVO can be described as reasonable.
Based on the Price/Forward Earnings ratio, 1EVO is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
1EVO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.25 | ||
| Fwd PE | 10.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1EVO indicates a somewhat cheap valuation: 1EVO is cheaper than 74.19% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1EVO indicates a somewhat cheap valuation: 1EVO is cheaper than 69.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.84 | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
The excellent profitability rating of 1EVO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y6.5%
EPS Next 3Y9.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.26%, 1EVO is a good candidate for dividend investing.
1EVO's Dividend Yield is rather good when compared to the industry average which is at 3.12. 1EVO pays more dividend than 88.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, 1EVO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
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.
The dividend of 1EVO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.36%
EPS Next 2Y6.5%
EPS Next 3Y9.08%
BIT:1EVO (10/15/2025, 7:00:00 PM)
65.92
-0.02 (-0.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners35.06%
Inst Owner ChangeN/A
Ins Owners23.72%
Ins Owner ChangeN/A
Market Cap13.48B
Analysts72.38
Price Target91.76 (39.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
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)-0.02%
PT rev (3m)-0.41%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-14.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.11%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.25 | ||
| Fwd PE | 10.81 | ||
| P/S | 5.99 | ||
| P/FCF | 11.84 | ||
| P/OCF | 10.59 | ||
| P/B | 3.61 | ||
| P/tB | 18.63 | ||
| EV/EBITDA | 8.39 |
EPS(TTM)5.86
EY8.89%
EPS(NY)6.1
Fwd EY9.25%
FCF(TTM)5.57
FCFY8.45%
OCF(TTM)6.23
OCFY9.45%
SpS11
BVpS18.24
TBVpS3.54
PEG (NY)N/A
PEG (5Y)0.23
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 | 8.51 |
F-Score6
WACC7.03%
ROIC/WACC4.51
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%-4.69%
EPS Next Y-1.63%
EPS Next 2Y6.5%
EPS Next 3Y9.08%
EPS Next 5Y5.32%
Revenue 1Y (TTM)16.08%
Revenue growth 3Y27.48%
Revenue growth 5Y43.35%
Sales Q2Q%3.12%
Revenue Next Year2.7%
Revenue Next 2Y6.72%
Revenue Next 3Y8.16%
Revenue Next 5Y6.78%
EBIT growth 1Y16.01%
EBIT growth 3Y29.48%
EBIT growth 5Y55.23%
EBIT Next Year8.73%
EBIT Next 3Y10.74%
EBIT Next 5Y7.53%
FCF growth 1Y24.8%
FCF growth 3Y29.4%
FCF growth 5Y51.54%
OCF growth 1Y26.21%
OCF growth 3Y29.51%
OCF growth 5Y49.23%