EVO.STEVO.ST
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.79
Net Income/Share$5.61
Operating CF/Share$6.38
Free CF/Share$5.81
Cash/Share$3.27
Book Value/Share$18.92
Tangible Book/Share$3.90
Equity/Share$18.92
Interest Debt/Share$0.50
CapEx/Share$0.57
Dividend/Share$2.92
Valuation
Market Cap$11.11B
Enterprise Value$10.54B
P/E Ratio9.69P/S Ratio5.10P/OCF Ratio8.52
P/FCF Ratio9.48
P/B Ratio2.87P/TB Ratio2.87
EV/Sales4.84EV/EBITDA7.12
Graham Valuation
Graham Number$48.87
Graham Net-Net$0.61
Profitability
Earnings Yield10.32%FCF Yield10.55%ROE28.84%ROIC28.36%Return on Tangible Assets52.89%Dividend
Dividend Yield5.38%Payout Ratio50.55%Capital Allocation
CapEx/OCF9.00%
CapEx/Revenue5.33%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.39
Current Ratio1.48Interest Coverage101.77xIncome Quality1.01Efficiency
Days Sales Outstanding183 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$786.97M
Working Capital$579.91M
Invested Capital$3.87B
Intangibles/Assets58.62%