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Evolution Gaming Group AB (EVVTY)
OTHER OTC:EVVTY
US Market

Evolution Gaming Group AB (EVVTY) Ratios

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Evolution Gaming Group AB Ratios

EVVTY's free cash flow for Q1 2025 was €1.00. For the 2025 fiscal year, EVVTY's free cash flow was decreased by € and operating cash flow was €0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.60 3.07 2.60 2.19 1.36
Quick Ratio
2.59 3.06 2.59 2.18 1.35
Cash Ratio
1.25 1.76 1.25 1.14 0.60
Solvency Ratio
1.03 1.24 1.03 0.96 0.72
Operating Cash Flow Ratio
2.06 2.08 2.06 1.62 0.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 97.30M€ 755.00M€ 200.28M€ 97.30M€ 56.29M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.24 1.26 1.22 1.16
Debt Service Coverage Ratio
205.72 239.58 205.72 246.03 298.78
Interest Coverage Ratio
196.98 228.04 196.98 233.57 281.41
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.39 0.39 0.39 0.33 0.28
Net Debt to EBITDA
-0.48 -0.71 -0.45 -0.48 -0.52
Profitability Margins
Gross Profit Margin
64.26%100.00%64.26%102.43%54.96%
EBIT Margin
62.55%64.14%62.55%60.84%53.42%
EBITDA Margin
69.44%71.07%69.44%68.39%59.21%
Operating Profit Margin
62.34%63.53%62.34%61.19%53.41%
Pretax Profit Margin
62.23%63.86%62.23%60.58%53.23%
Net Profit Margin
57.89%59.54%57.89%56.65%50.72%
Continuous Operations Profit Margin
57.89%59.54%57.89%56.65%50.72%
Net Income Per EBT
93.03%93.23%93.03%93.50%95.29%
EBT Per EBIT
99.84%100.51%99.84%99.00%99.66%
Return on Assets (ROA)
15.51%21.53%19.30%15.51%8.98%
Return on Equity (ROE)
18.97%26.73%24.37%18.97%10.44%
Return on Capital Employed (ROCE)
18.51%25.90%23.03%18.51%10.70%
Return on Invested Capital (ROIC)
17.24%24.07%21.34%17.24%10.15%
Return on Tangible Assets
63.24%55.34%64.32%63.24%46.54%
Earnings Yield
2.25%4.56%4.33%2.25%1.87%
Efficiency Ratios
Receivables Turnover
5.07 0.00 5.07 5.14 4.65
Payables Turnover
51.58 0.00 51.58 -3.03 16.48
Inventory Turnover
67.70 0.00 67.70 -7.37 171.36
Fixed Asset Turnover
7.66 8.88 7.66 7.95 5.28
Asset Turnover
0.33 0.36 0.33 0.27 0.18
Working Capital Turnover Ratio
2.59 1.95 2.59 3.75 3.48
Cash Conversion Cycle
142.13 0.00 70.29 142.13 58.44
Days of Sales Outstanding
71.06 0.00 71.98 71.06 78.45
Days of Inventory Outstanding
-49.56 0.00 5.39 -49.56 2.13
Days of Payables Outstanding
-120.63 0.00 7.08 -120.63 22.14
Operating Cycle
21.50 0.00 77.37 21.50 80.58
Cash Flow Ratios
Operating Cash Flow Per Share
4.11 5.38 4.11 2.80 1.72
Free Cash Flow Per Share
3.66 4.95 3.66 2.51 1.52
CapEx Per Share
0.45 0.43 0.45 0.29 0.20
Free Cash Flow to Operating Cash Flow
0.89 0.92 0.89 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
2.28 2.24 2.28 2.94 2.72
Capital Expenditure Coverage Ratio
9.05 12.40 9.05 9.72 8.57
Operating Cash Flow Coverage Ratio
11.03 14.71 11.03 8.83 6.32
Operating Cash Flow to Sales Ratio
0.60 0.65 0.60 0.56 0.56
Free Cash Flow Yield
2.00%4.58%4.00%2.00%1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.11 21.91 23.11 44.38 53.41
Price-to-Sales (P/S) Ratio
13.38 13.05 13.38 25.14 27.09
Price-to-Book (P/B) Ratio
5.63 5.86 5.63 8.42 5.58
Price-to-Free Cash Flow (P/FCF) Ratio
24.97 21.84 24.97 50.01 54.46
Price-to-Operating Cash Flow Ratio
22.21 20.08 22.21 44.86 48.10
Price-to-Earnings Growth (PEG) Ratio
0.66 0.70 0.66 0.62 0.56
Price-to-Fair Value
5.63 5.86 5.63 8.42 5.58
Enterprise Value Multiple
18.82 17.65 18.82 36.27 45.24
Enterprise Value
26.51B 22.56B 19.04B 26.51B 15.03B
EV to EBITDA
36.27 17.65 18.82 36.27 45.24
EV to Sales
24.81 12.54 13.07 24.81 26.79
EV to Free Cash Flow
49.35 21.00 24.39 49.35 53.84
EV to Operating Cash Flow
44.27 19.31 21.69 44.27 47.56
Tangible Book Value Per Share
1.89 4.46 1.89 1.15 0.92
Shareholders’ Equity Per Share
16.23 18.44 16.23 14.93 14.82
Tax and Other Ratios
Effective Tax Rate
0.07 0.07 0.07 0.06 0.05
Revenue Per Share
6.83 8.28 6.83 5.00 3.05
Net Income Per Share
3.95 4.93 3.95 2.83 1.55
Tax Burden
0.94 0.93 0.93 0.94 0.95
Interest Burden
1.00 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.92 1.02 0.97 0.92 1.05
Currency in EUR
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