EVOLUTION AB (1EVO.MI) Stock Fundamental Analysis
Europe - BIT:1EVO - SE0012673267 - Common Stock
75.2 EUR
+1.2 (+1.62%)
Taking everything into account, 1EVO scores 7 out of 10 in our fundamental rating. 1EVO was compared to 53 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 not valued too expensively and it also shows a decent growth rate. These ratings could make 1EVO a good candidate for 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.
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.
1EVO has a Return On Equity of 32.41%. This is amongst the best in the industry. 1EVO outperforms 92.45% of its industry peers.
1EVO has a Return On Invested Capital of 31.72%. This is amongst the best in the industry. 1EVO outperforms 96.23% 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 10.61%.
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
The Profit Margin of 1EVO (53.73%) is better than 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 62.53%, 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 | 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
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
The number of shares outstanding for 1EVO has been increased compared to 5 years ago.
The debt/assets ratio for 1EVO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.44 indicates that 1EVO is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1EVO (9.44) is better than 98.11% 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.
1EVO has a better Debt to FCF ratio (0.08) than 100.00% of its industry peers.
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 94.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 9.44 |
ROIC/WACC4.56
WACC6.96%
2.3 Liquidity
A Current Ratio of 1.62 indicates that 1EVO should not have too much problems paying its short term obligations.
The Current ratio of 1EVO (1.62) is better than 92.45% of its industry peers.
A Quick Ratio of 1.62 indicates that 1EVO should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.62, 1EVO belongs to the best of the industry, outperforming 92.45% of the companies in the same industry.
| 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.
1EVO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.44% yearly.
The Revenue has grown by 16.08% in the past year. This is quite good.
1EVO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.35% yearly.
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
Based on estimates for the next years, 1EVO will show a small growth in Earnings Per Share. The EPS will grow by 5.32% on average per year.
Based on estimates for the next years, 1EVO will show a small growth in Revenue. The Revenue will grow by 6.78% on average per year.
EPS Next Y-1.63%
EPS Next 2Y6.34%
EPS Next 3Y8.94%
EPS Next 5Y5.32%
Revenue Next Year2.7%
Revenue Next 2Y6.72%
Revenue Next 3Y8.16%
Revenue Next 5Y6.78%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.83, the valuation of 1EVO can be described as correct.
1EVO's Price/Earnings ratio is rather cheap when compared to the industry. 1EVO is cheaper than 88.68% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1EVO to the average of the S&P500 Index (27.20), we can say 1EVO is valued rather cheaply.
A Price/Forward Earnings ratio of 12.36 indicates a correct valuation of 1EVO.
Based on the Price/Forward Earnings ratio, 1EVO is valued cheaply inside the industry as 81.13% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.71. 1EVO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.83 | ||
| Fwd PE | 12.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1EVO is valued a bit cheaper than the industry average as 66.04% of the companies are valued more expensively.
64.15% 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 | 13.5 | ||
| EV/EBITDA | 9.61 |
4.3 Compensation for Growth
The excellent profitability rating of 1EVO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y6.34%
EPS Next 3Y8.94%
5. Dividend
5.1 Amount
1EVO has a Yearly Dividend Yield of 3.85%.
Compared to an average industry Dividend Yield of 3.03, 1EVO pays a better dividend. On top of this 1EVO pays more dividend than 88.68% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 1EVO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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 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 2Y6.34%
EPS Next 3Y8.94%
BIT:1EVO (9/16/2025, 7:00:00 PM)
75.2
+1.2 (+1.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners38.79%
Inst Owner ChangeN/A
Ins Owners20.11%
Ins Owner ChangeN/A
Market Cap15.38B
Analysts72.38
Price Target88.54 (17.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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)-2.48%
PT rev (3m)N/A
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)-14.55%
EPS NY rev (1m)-9.56%
EPS NY rev (3m)-9.56%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-9.11%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.83 | ||
| Fwd PE | 12.36 | ||
| P/S | 6.84 | ||
| P/FCF | 13.5 | ||
| P/OCF | 12.08 | ||
| P/B | 4.12 | ||
| P/tB | 21.25 | ||
| EV/EBITDA | 9.61 |
EPS(TTM)5.86
EY7.79%
EPS(NY)6.08
Fwd EY8.09%
FCF(TTM)5.57
FCFY7.41%
OCF(TTM)6.23
OCFY8.28%
SpS11
BVpS18.24
TBVpS3.54
PEG (NY)N/A
PEG (5Y)0.26
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 | 9.44 |
F-Score6
WACC6.96%
ROIC/WACC4.56
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 2Y6.34%
EPS Next 3Y8.94%
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 Year9.41%
EBIT Next 3Y11.17%
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%