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

BIT:1EVO • SE0012673267

Current stock price

50.62 EUR
-2.72 (-5.1%)
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

  • 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.
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

  • 1EVO has a better Return On Assets (19.23%) than 100.00% of its industry peers.
  • 1EVO has a better Return On Equity (26.05%) than 84.00% of its industry peers.
  • 1EVO has a better Return On Invested Capital (25.27%) than 96.00% 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 12.21%.
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

  • The Profit Margin of 1EVO (50.14%) is better than 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1EVO is creating value.
  • The number of shares outstanding for 1EVO has been reduced compared to 1 year ago.
  • 1EVO has less shares outstanding than it did 5 years ago.
  • 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

  • 1EVO has an Altman-Z score of 6.03. This indicates that 1EVO is financially healthy and has little risk of bankruptcy at the moment.
  • 1EVO's Altman-Z score of 6.03 is amongst the best of the industry. 1EVO outperforms 98.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.08, 1EVO belongs to the top of the industry, outperforming 98.00% 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.
  • With an excellent Debt to Equity ratio value of 0.02, 1EVO belongs to the best of the industry, outperforming 94.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.08
Altman-Z 6.03
ROIC/WACC3.54
WACC7.14%
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

  • A Current Ratio of 1.66 indicates that 1EVO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.66, 1EVO belongs to the top of the industry, outperforming 98.00% of the companies in the same industry.
  • 1EVO has a Quick Ratio of 1.65. 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 Quick ratio of 1.65. This is amongst the best in the industry. 1EVO outperforms 98.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.65
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • The Earnings Per Share has been growing by 28.13% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -4.33% in the past year.
  • The Revenue has been growing by 30.43% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 8.08% on average over the next years. This is quite good.
  • 1EVO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.31% yearly.
EPS Next Y2.78%
EPS Next 2Y6.66%
EPS Next 3Y8.08%
EPS Next 5YN/A
Revenue Next Year2.91%
Revenue Next 2Y4.46%
Revenue Next 3Y5.31%
Revenue Next 5YN/A

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
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

  • A Price/Earnings ratio of 9.64 indicates a reasonable valuation of 1EVO.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1EVO indicates a rather cheap valuation: 1EVO is cheaper than 90.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1EVO to the average of the S&P500 Index (26.86), we can say 1EVO is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.38, which indicates a very decent valuation of 1EVO.
  • Based on the Price/Forward Earnings ratio, 1EVO is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
  • 1EVO is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.64
Fwd PE 9.38
1EVO.MI Price Earnings VS Forward Price Earnings1EVO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 76.00% of the companies in the same industry are more expensive than 1EVO, based on the Enterprise Value to EBITDA ratio.
  • 72.00% of the companies in the same industry are more expensive than 1EVO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.24
EV/EBITDA 6.8
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1EVO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.47
PEG (5Y)0.34
EPS Next 2Y6.66%
EPS Next 3Y8.08%

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0

5. 1EVO.MI Dividend Analysis

5.1 Amount

  • 1EVO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1EVO.MI Fundamentals: All Metrics, Ratios and Statistics

EVOLUTION AB

BIT:1EVO (3/30/2026, 7:00:00 PM)

50.62

-2.72 (-5.1%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05
Earnings (Next)04-22
Inst Owners33.74%
Inst Owner ChangeN/A
Ins Owners27.52%
Ins Owner ChangeN/A
Market Cap10.35B
Revenue(TTM)2.12B
Net Income(TTM)1.06B
Analysts53.6
Price Target56.52 (11.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-18.39%
PT rev (3m)-21.86%
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)-5.51%
EPS NY rev (1m)-0.75%
EPS NY rev (3m)-3.38%
Revenue NQ rev (1m)-1.41%
Revenue NQ rev (3m)-4.16%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-3.49%
Valuation
Industry RankSector Rank
PE 9.64
Fwd PE 9.38
P/S 4.89
P/FCF 9.24
P/OCF 8.25
P/B 2.54
P/tB 10.11
EV/EBITDA 6.8
EPS(TTM)5.25
EY10.37%
EPS(NY)5.4
Fwd EY10.66%
FCF(TTM)5.48
FCFY10.83%
OCF(TTM)6.14
OCFY12.13%
SpS10.36
BVpS19.94
TBVpS5.01
PEG (NY)3.47
PEG (5Y)0.34
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)33.64%
ROICexc(5y)28.37%
ROICexgc(3y)677.76%
ROICexgc(5y)518.57%
ROCE(3y)29.6%
ROCE(5y)26.07%
ROICexgc growth 3Y79.22%
ROICexgc growth 5Y1.42%
ROICexc growth 3Y14.6%
ROICexc growth 5Y28.1%
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 1.65
Altman-Z 6.03
F-Score5
WACC7.14%
ROIC/WACC3.54
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 Y2.78%
EPS Next 2Y6.66%
EPS Next 3Y8.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y13.29%
Revenue growth 5Y30.43%
Sales Q2Q%-9.5%
Revenue Next Year2.91%
Revenue Next 2Y4.46%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
EBIT growth 1Y-11.43%
EBIT growth 3Y11.45%
EBIT growth 5Y33.21%
EBIT Next Year15.57%
EBIT Next 3Y9.55%
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.


How profitable is EVOLUTION AB (1EVO.MI) stock?

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


What are the PE and PB ratios of EVOLUTION AB (1EVO.MI) stock?

The Price/Earnings (PE) ratio for EVOLUTION AB (1EVO.MI) is 9.64 and the Price/Book (PB) ratio is 2.54.


Can you provide the financial health for 1EVO stock?

The financial health rating of EVOLUTION AB (1EVO.MI) is 9 / 10.