EVOLUTION AB (1EVO.MI) Fundamental Analysis & Valuation

BIT:1EVO • SE0012673267

Current stock price

53.34 EUR
-1.46 (-2.66%)
Last:

This 1EVO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1EVO.MI Profitability Analysis

1.1 Basic Checks

  • 1EVO had positive earnings in the past year.
  • In the past year 1EVO had a positive cash flow from operations.
  • 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.
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 2025 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 19.23%, 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 26.05%, 1EVO belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
  • 1EVO has a better Return On Invested Capital (25.27%) than 96.55% of its industry peers.
  • 1EVO had an Average Return On Invested Capital over the past 3 years of 25.40%. This is significantly above the industry average of 12.34%.
Industry RankSector Rank
ROA 19.23%
ROE 26.05%
ROIC 25.27%
ROA(3y)21.34%
ROA(5y)19.77%
ROE(3y)28.04%
ROE(5y)25.49%
ROIC(3y)25.4%
ROIC(5y)22.37%
1EVO.MI Yearly ROA, ROE, ROIC1EVO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • 1EVO's Profit Margin of 50.14% is amongst the best of the industry. 1EVO outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1EVO has remained more or less at the same level.
  • 1EVO has a better Operating Margin (59.36%) than 100.00% of its industry peers.
  • 1EVO's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 59.36%
PM (TTM) 50.14%
GM N/A
OM growth 3Y-1.62%
OM growth 5Y2.13%
PM growth 3Y-4.68%
PM growth 5Y-0.23%
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 2025 20 40 60

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9

2. 1EVO.MI Health Analysis

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 less shares outstanding
  • The debt/assets ratio for 1EVO has been reduced 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 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 6.26 indicates that 1EVO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.26, 1EVO belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.08, 1EVO belongs to the top of the industry, outperforming 98.28% 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.
  • 1EVO has a better Debt to Equity ratio (0.02) than 93.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.08
Altman-Z 6.26
ROIC/WACC3.53
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 2025 1B 2B 3B 4B

2.3 Liquidity

  • 1EVO has a Current Ratio of 1.66. 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 Current ratio of 1.66. This is amongst the best in the industry. 1EVO outperforms 94.83% of its industry peers.
  • A Quick Ratio of 1.66 indicates that 1EVO should not have too much problems paying its short term obligations.
  • 1EVO's Quick ratio of 1.66 is amongst the best of the industry. 1EVO outperforms 94.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.66
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 2025 500M 1B 1.5B 2B

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5

3. 1EVO.MI Growth Analysis

3.1 Past

  • 1EVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.47%.
  • Measured over the past years, 1EVO shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.13% on average per year.
  • Looking at the last year, 1EVO shows a decrease in Revenue. The Revenue has decreased by -4.33% in the last year.
  • 1EVO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.43% yearly.
EPS 1Y (TTM)-11.47%
EPS 3Y10.51%
EPS 5Y28.13%
EPS Q2Q%-15.85%
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y13.29%
Revenue growth 5Y30.43%
Sales Q2Q%-9.5%

3.2 Future

  • 1EVO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.85% yearly.
  • Based on estimates for the next years, 1EVO will show a quite strong growth in Revenue. The Revenue will grow by 8.72% on average per year.
EPS Next Y6.32%
EPS Next 2Y8.92%
EPS Next 3Y6.85%
EPS Next 5YN/A
Revenue Next Year6.38%
Revenue Next 2Y7.46%
Revenue Next 3Y8.72%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
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
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. 1EVO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.16, the valuation of 1EVO can be described as very reasonable.
  • 91.38% of the companies in the same industry are more expensive than 1EVO, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, 1EVO is valued rather cheaply.
  • 1EVO is valuated reasonably with a Price/Forward Earnings ratio of 9.56.
  • Based on the Price/Forward Earnings ratio, 1EVO is valued cheaper than 89.66% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, 1EVO is valued rather cheaply.
Industry RankSector Rank
PE 10.16
Fwd PE 9.56
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

  • 79.31% of the companies in the same industry are more expensive than 1EVO, based on the Enterprise Value to EBITDA ratio.
  • 1EVO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1EVO is cheaper than 74.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.73
EV/EBITDA 7.19
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

  • The 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.
PEG (NY)1.61
PEG (5Y)0.36
EPS Next 2Y8.92%
EPS Next 3Y6.85%

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7

5. 1EVO.MI Dividend Analysis

5.1 Amount

  • 1EVO has a Yearly Dividend Yield of 5.06%, which is a nice return.
  • In the last 3 months the price of 1EVO has falen by -22.92%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • 1EVO's Dividend Yield is rather good when compared to the industry average which is at 1.50. 1EVO pays more dividend than 93.10% of the companies in the same industry.
  • 1EVO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 5.06%

5.2 History

  • On average, the dividend of 1EVO grows each year by 48.83%, which is quite nice.
Dividend Growth(5Y)48.83%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 53.90% 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.
DP53.9%
EPS Next 2Y8.92%
EPS Next 3Y6.85%
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 2025 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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1EVO.MI Fundamentals: All Metrics, Ratios and Statistics

EVOLUTION AB

BIT:1EVO (3/3/2026, 7:00:00 PM)

53.34

-1.46 (-2.66%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05
Earnings (Next)04-22
Inst Owners34.57%
Inst Owner ChangeN/A
Ins Owners23.72%
Ins Owner ChangeN/A
Market Cap10.91B
Revenue(TTM)2.12B
Net Income(TTM)1.06B
Analysts54.4
Price Target65.93 (23.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.06%
Yearly Dividend2.82
Dividend Growth(5Y)48.83%
DP53.9%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.71%
Min EPS beat(2)-6.44%
Max EPS beat(2)15.87%
EPS beat(4)1
Avg EPS beat(4)-0.93%
Min EPS beat(4)-10%
Max EPS beat(4)15.87%
EPS beat(8)3
Avg EPS beat(8)5.14%
EPS beat(12)4
Avg EPS beat(12)2.96%
EPS beat(16)6
Avg EPS beat(16)1.74%
Revenue beat(2)1
Avg Revenue beat(2)0.26%
Min Revenue beat(2)-6.08%
Max Revenue beat(2)6.61%
Revenue beat(4)1
Avg Revenue beat(4)-1.29%
Min Revenue beat(4)-6.08%
Max Revenue beat(4)6.61%
Revenue beat(8)2
Avg Revenue beat(8)0.62%
Revenue beat(12)2
Avg Revenue beat(12)-0.3%
Revenue beat(16)4
Avg Revenue beat(16)-0.18%
PT rev (1m)0%
PT rev (3m)-6.43%
EPS NQ rev (1m)-3.22%
EPS NQ rev (3m)-3.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.33%
Revenue NQ rev (1m)-1.54%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE 10.16
Fwd PE 9.56
P/S 5.15
P/FCF 9.73
P/OCF 8.69
P/B 2.68
P/tB 10.65
EV/EBITDA 7.19
EPS(TTM)5.25
EY9.84%
EPS(NY)5.58
Fwd EY10.46%
FCF(TTM)5.48
FCFY10.27%
OCF(TTM)6.14
OCFY11.51%
SpS10.36
BVpS19.94
TBVpS5.01
PEG (NY)1.61
PEG (5Y)0.36
Graham Number48.53
Profitability
Industry RankSector Rank
ROA 19.23%
ROE 26.05%
ROCE 29.44%
ROIC 25.27%
ROICexc 31.15%
ROICexgc 261.59%
OM 59.36%
PM (TTM) 50.14%
GM N/A
FCFM 52.89%
ROA(3y)21.34%
ROA(5y)19.77%
ROE(3y)28.04%
ROE(5y)25.49%
ROIC(3y)25.4%
ROIC(5y)22.37%
ROICexc(3y)31.64%
ROICexc(5y)27.16%
ROICexgc(3y)251.97%
ROICexgc(5y)263.1%
ROCE(3y)29.6%
ROCE(5y)26.07%
ROICexgc growth 3Y5.78%
ROICexgc growth 5Y-26.08%
ROICexc growth 3Y10.87%
ROICexc growth 5Y25.58%
OM growth 3Y-1.62%
OM growth 5Y2.13%
PM growth 3Y-4.68%
PM growth 5Y-0.23%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.08
Debt/EBITDA 0.05
Cap/Depr 84.25%
Cap/Sales 6.37%
Interest Coverage 2669.44
Cash Conversion 88.56%
Profit Quality 105.49%
Current Ratio 1.66
Quick Ratio 1.66
Altman-Z 6.26
F-Score5
WACC7.15%
ROIC/WACC3.53
Cap/Depr(3y)85.31%
Cap/Depr(5y)85.77%
Cap/Sales(3y)5.93%
Cap/Sales(5y)6.04%
Profit Quality(3y)99.8%
Profit Quality(5y)96.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.47%
EPS 3Y10.51%
EPS 5Y28.13%
EPS Q2Q%-15.85%
EPS Next Y6.32%
EPS Next 2Y8.92%
EPS Next 3Y6.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y13.29%
Revenue growth 5Y30.43%
Sales Q2Q%-9.5%
Revenue Next Year6.38%
Revenue Next 2Y7.46%
Revenue Next 3Y8.72%
Revenue Next 5YN/A
EBIT growth 1Y-11.43%
EBIT growth 3Y11.45%
EBIT growth 5Y33.21%
EBIT Next Year19.92%
EBIT Next 3Y11.54%
EBIT Next 5YN/A
FCF growth 1Y-3.77%
FCF growth 3Y12.8%
FCF growth 5Y32.04%
OCF growth 1Y-3.52%
OCF growth 3Y12.67%
OCF growth 5Y31.76%

EVOLUTION AB / 1EVO.MI Fundamental Analysis 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 grow by 6.32% 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 53.9%.