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Evolution Gaming (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 Q3 2025 was €1.00. For the 2025 fiscal year, EVVTY's free cash flow was decreased by € and operating cash flow was €0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.82 3.07 2.60 2.19
Quick Ratio
1.48 1.82 3.06 2.59 2.18
Cash Ratio
0.55 0.71 1.76 1.25 1.14
Solvency Ratio
0.95 1.01 1.24 1.03 0.96
Operating Cash Flow Ratio
1.07 1.18 2.08 2.06 1.62
Short-Term Operating Cash Flow Coverage
77.03 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 434.93M€ 630.96M€ 755.00M€ 200.28M€ 97.30M
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
1.35 1.35 1.24 1.26 1.22
Debt Service Coverage Ratio
43.48 218.62 239.58 205.72 246.03
Interest Coverage Ratio
101.77 222.85 228.04 196.98 233.57
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.50 0.48 0.39 0.39 0.33
Net Debt to EBITDA
-0.39 -0.44 -0.71 -0.45 -0.48
Profitability Margins
Gross Profit Margin
100.00%102.38%100.00%64.26%102.43%
EBIT Margin
60.84%70.05%64.14%62.55%60.84%
EBITDA Margin
67.96%76.95%71.07%69.44%68.39%
Operating Profit Margin
60.80%68.81%63.53%62.34%61.19%
Pretax Profit Margin
60.59%69.75%63.86%62.23%60.58%
Net Profit Margin
52.00%60.30%59.54%57.89%56.65%
Continuous Operations Profit Margin
52.00%60.30%59.54%57.89%56.65%
Net Income Per EBT
85.83%86.45%93.23%93.03%93.50%
EBT Per EBIT
99.65%101.36%100.51%99.84%99.00%
Return on Assets (ROA)
21.89%23.27%21.53%19.30%15.51%
Return on Equity (ROE)
28.84%31.32%26.73%24.37%18.97%
Return on Capital Employed (ROCE)
33.40%33.45%25.90%23.03%18.51%
Return on Invested Capital (ROIC)
28.36%28.81%24.07%21.34%17.24%
Return on Tangible Assets
52.89%52.32%55.34%64.32%63.24%
Earnings Yield
10.10%8.00%4.56%4.33%2.25%
Efficiency Ratios
Receivables Turnover
2.00 4.89 0.00 5.07 5.14
Payables Turnover
0.00 -3.06 0.00 51.58 -3.03
Inventory Turnover
0.00 0.00 0.00 67.70 -7.37
Fixed Asset Turnover
8.62 8.21 8.88 7.66 7.95
Asset Turnover
0.42 0.39 0.36 0.33 0.27
Working Capital Turnover Ratio
3.68 2.00 1.95 2.59 3.75
Cash Conversion Cycle
182.79 193.69 0.00 70.29 142.13
Days of Sales Outstanding
182.79 74.59 0.00 71.98 71.06
Days of Inventory Outstanding
0.00 0.00 0.00 5.39 -49.56
Days of Payables Outstanding
0.00 -119.10 0.00 7.08 -120.63
Operating Cycle
182.79 74.59 0.00 77.37 21.50
Cash Flow Ratios
Operating Cash Flow Per Share
6.38 6.21 5.38 4.11 2.80
Free Cash Flow Per Share
5.81 5.56 4.95 3.66 2.51
CapEx Per Share
0.57 0.65 0.43 0.45 0.29
Free Cash Flow to Operating Cash Flow
0.91 0.89 0.92 0.89 0.90
Dividend Paid and CapEx Coverage Ratio
1.87 1.87 2.24 2.28 2.94
Capital Expenditure Coverage Ratio
11.11 9.52 12.40 9.05 9.72
Operating Cash Flow Coverage Ratio
14.67 13.89 14.71 11.03 8.83
Operating Cash Flow to Sales Ratio
0.59 0.63 0.65 0.60 0.56
Free Cash Flow Yield
10.51%7.49%4.58%4.00%2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.90 12.50 21.91 23.11 44.38
Price-to-Sales (P/S) Ratio
5.12 7.54 13.05 13.38 25.14
Price-to-Book (P/B) Ratio
2.93 3.92 5.86 5.63 8.42
Price-to-Free Cash Flow (P/FCF) Ratio
9.51 13.36 21.84 24.97 50.01
Price-to-Operating Cash Flow Ratio
8.70 11.95 20.08 22.21 44.86
Price-to-Earnings Growth (PEG) Ratio
-1.81 0.61 0.70 0.66 0.62
Price-to-Fair Value
2.93 3.92 5.86 5.63 8.42
Enterprise Value Multiple
7.15 9.36 17.65 18.82 36.27
Enterprise Value
10.58B 14.86B 22.56B 19.04B 26.51B
EV to EBITDA
7.15 9.36 17.65 18.82 36.27
EV to Sales
4.86 7.20 12.54 13.07 24.81
EV to Free Cash Flow
9.03 12.76 21.00 24.39 49.35
EV to Operating Cash Flow
8.22 11.42 19.31 21.69 44.27
Tangible Book Value Per Share
3.90 4.79 4.46 1.89 1.15
Shareholders’ Equity Per Share
18.92 18.95 18.44 16.23 14.93
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.07 0.07 0.06
Revenue Per Share
10.79 9.84 8.28 6.83 5.00
Net Income Per Share
5.61 5.94 4.93 3.95 2.83
Tax Burden
0.86 0.86 0.93 0.93 0.94
Interest Burden
1.00 1.00 1.00 0.99 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
1.01 0.92 1.02 0.97 0.92
Currency in EUR