EVOLUTION AB (1EVO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1EVO - SE0012673267 - Common Stock
57.38 EUR
-0.02 (-0.03%)
Overall 1EVO gets a fundamental rating of 7 out of 10. We evaluated 1EVO against 60 industry peers in the Hotels, Restaurants & Leisure industry. 1EVO gets an excellent profitability rating and is at the same time showing great financial health properties. 1EVO is valued quite cheap, while showing a decent growth score. This is a good combination! Finally 1EVO also has an excellent dividend rating. These ratings would make 1EVO suitable for value and dividend and quality investing!
1. Profitability
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.
1.2 Ratios
The Return On Assets of 1EVO (21.89%) is better than 100.00% of its industry peers.
1EVO has a better Return On Equity (29.65%) than 84.21% of its industry peers.
Looking at the Return On Invested Capital, with a value of 29.96%, 1EVO belongs to the top of the industry, outperforming 96.49% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1EVO is significantly above the industry average of 12.02%.
The last Return On Invested Capital (29.96%) for 1EVO is above the 3 year average (24.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.89% | ||
| ROE | 29.65% | ||
| ROIC | 29.96% |
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 has a Profit Margin of 52.00%. This is amongst the best in the industry. 1EVO outperforms 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 60.80%, 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 | 60.8% | ||
| PM (TTM) | 52% | ||
| 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.
The number of shares outstanding for 1EVO has been reduced compared to 1 year ago.
1EVO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1EVO has a worse debt to assets ratio.
2.2 Solvency
1EVO has an Altman-Z score of 6.97. This indicates that 1EVO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.97, 1EVO belongs to the top of the industry, outperforming 98.25% 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 98.25% 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 Debt to Equity ratio of 0.02. This is amongst the best in the industry. 1EVO outperforms 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 6.97 |
ROIC/WACC4.19
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.48 indicates that 1EVO should not have too much problems paying its short term obligations.
1EVO's Current ratio of 1.48 is amongst the best of the industry. 1EVO outperforms 85.96% of its industry peers.
A Quick Ratio of 1.48 indicates that 1EVO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.48, 1EVO belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.26% over the past year.
The Earnings Per Share has been growing by 48.44% on average over the past years. This is a very strong growth
Looking at the last year, 1EVO shows a small growth in Revenue. The Revenue has grown by 5.49% in the last year.
1EVO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.35% yearly.
EPS 1Y (TTM)2.26%
EPS 3Y29.37%
EPS 5Y48.44%
EPS Q2Q%-20.38%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y27.48%
Revenue growth 5Y43.35%
Sales Q2Q%-2.36%
3.2 Future
1EVO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.46% yearly.
Based on estimates for the next years, 1EVO will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
EPS Next Y-4.8%
EPS Next 2Y2.55%
EPS Next 3Y5.67%
EPS Next 5Y4.46%
Revenue Next Year-0.38%
Revenue Next 2Y3.14%
Revenue Next 3Y5.07%
Revenue Next 5Y6.3%
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
With a Price/Earnings ratio of 10.36, the valuation of 1EVO can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 1EVO indicates a rather cheap valuation: 1EVO is cheaper than 87.72% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. 1EVO is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.14, the valuation of 1EVO can be described as very reasonable.
1EVO's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1EVO is cheaper than 84.21% of the companies in the same industry.
1EVO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.36 | ||
| Fwd PE | 10.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1EVO indicates a rather cheap valuation: 1EVO is cheaper than 80.70% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1EVO is valued a bit cheaper than 75.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.15 | ||
| EV/EBITDA | 7.55 |
4.3 Compensation for Growth
1EVO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y2.55%
EPS Next 3Y5.67%
5. Dividend
5.1 Amount
1EVO has a Yearly Dividend Yield of 4.92%, which is a nice return.
Compared to an average industry Dividend Yield of 2.59, 1EVO pays a better dividend. On top of this 1EVO pays more dividend than 94.74% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 1EVO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
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
1EVO pays out 50.55% 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.
DP50.55%
EPS Next 2Y2.55%
EPS Next 3Y5.67%
BIT:1EVO (11/20/2025, 7:00:00 PM)
57.38
-0.02 (-0.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners35.69%
Inst Owner ChangeN/A
Ins Owners23.72%
Ins Owner ChangeN/A
Market Cap11.73B
Revenue(TTM)2.18B
Net Income(TTM)1.13B
Analysts58.33
Price Target74 (28.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
Yearly Dividend2.67
Dividend Growth(5Y)62.01%
DP50.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.79%
Min EPS beat(2)-6.44%
Max EPS beat(2)-3.13%
EPS beat(4)1
Avg EPS beat(4)3.2%
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)-3.04%
Min Revenue beat(2)-6.08%
Max Revenue beat(2)-0.01%
Revenue beat(4)1
Avg Revenue beat(4)0.76%
Min Revenue beat(4)-6.08%
Max Revenue beat(4)14.81%
Revenue beat(8)1
Avg Revenue beat(8)-0.48%
Revenue beat(12)1
Avg Revenue beat(12)-0.87%
Revenue beat(16)3
Avg Revenue beat(16)-0.76%
PT rev (1m)-19.35%
PT rev (3m)-16.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.58%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.23%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-3.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.36 | ||
| Fwd PE | 10.14 | ||
| P/S | 5.39 | ||
| P/FCF | 10.15 | ||
| P/OCF | 9.11 | ||
| P/B | 3.07 | ||
| P/tB | 14.63 | ||
| EV/EBITDA | 7.55 |
EPS(TTM)5.54
EY9.65%
EPS(NY)5.66
Fwd EY9.86%
FCF(TTM)5.66
FCFY9.86%
OCF(TTM)6.3
OCFY10.98%
SpS10.65
BVpS18.68
TBVpS3.92
PEG (NY)N/A
PEG (5Y)0.21
Graham Number48.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.89% | ||
| ROE | 29.65% | ||
| ROCE | 33.35% | ||
| ROIC | 29.96% | ||
| ROICexc | 35.77% | ||
| ROICexgc | 386.46% | ||
| OM | 60.8% | ||
| PM (TTM) | 52% | ||
| GM | N/A | ||
| FCFM | 53.1% |
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%
ROICexgc growth 3Y-9.63%
ROICexgc 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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 85.04% | ||
| Cap/Sales | 6.05% | ||
| Interest Coverage | 1872.8 | ||
| Cash Conversion | 87.09% | ||
| Profit Quality | 102.1% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 6.97 |
F-Score5
WACC7.15%
ROIC/WACC4.19
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)2.26%
EPS 3Y29.37%
EPS 5Y48.44%
EPS Q2Q%-20.38%
EPS Next Y-4.8%
EPS Next 2Y2.55%
EPS Next 3Y5.67%
EPS Next 5Y4.46%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y27.48%
Revenue growth 5Y43.35%
Sales Q2Q%-2.36%
Revenue Next Year-0.38%
Revenue Next 2Y3.14%
Revenue Next 3Y5.07%
Revenue Next 5Y6.3%
EBIT growth 1Y1.5%
EBIT growth 3Y29.48%
EBIT growth 5Y55.23%
EBIT Next Year5.92%
EBIT Next 3Y7.45%
EBIT Next 5Y6.68%
FCF growth 1Y13.05%
FCF growth 3Y29.4%
FCF growth 5Y51.54%
OCF growth 1Y15.57%
OCF growth 3Y29.51%
OCF growth 5Y49.23%
EVOLUTION AB / 1EVO.MI 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 for 1EVO 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.
Can you provide the financial health for 1EVO stock?
The financial health rating of EVOLUTION AB (1EVO.MI) is 8 / 10.
What is the earnings growth outlook for EVOLUTION AB?
The Earnings per Share (EPS) of EVOLUTION AB (1EVO.MI) is expected to decline by -4.8% in the next year.