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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 Q4 2024 was €1.00. For the 2024 fiscal year, EVVTY's free cash flow was decreased by € and operating cash flow was €0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 3.07 2.60 2.19 1.36
Quick Ratio
1.82 3.06 2.59 2.18 1.35
Cash Ratio
0.73 1.76 1.25 1.14 0.60
Solvency Ratio
1.01 1.24 1.03 0.96 0.72
Operating Cash Flow Ratio
1.18 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
€ 630.96M€ 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
1.35 1.24 1.26 1.22 1.16
Debt Service Coverage Ratio
0.00 239.58 205.72 246.03 298.78
Interest Coverage Ratio
0.00 228.04 196.98 233.57 281.41
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.45 0.39 0.39 0.33 0.28
Net Debt to EBITDA
-0.50 -0.71 -0.45 -0.48 -0.52
Profitability Margins
Gross Profit Margin
100.00%100.00%64.26%102.43%54.96%
EBIT Margin
61.49%64.14%62.55%60.84%53.42%
EBITDA Margin
68.38%71.07%69.44%68.39%59.21%
Operating Profit Margin
68.81%63.53%62.34%61.19%53.41%
Pretax Profit Margin
69.75%63.86%62.23%60.58%53.23%
Net Profit Margin
60.30%59.54%57.89%56.65%50.72%
Continuous Operations Profit Margin
60.30%59.54%57.89%56.65%50.72%
Net Income Per EBT
86.45%93.23%93.03%93.50%95.29%
EBT Per EBIT
101.36%100.51%99.84%99.00%99.66%
Return on Assets (ROA)
23.27%21.53%19.30%15.51%8.98%
Return on Equity (ROE)
31.32%26.73%24.37%18.97%10.44%
Return on Capital Employed (ROCE)
33.45%25.90%23.03%18.51%10.70%
Return on Invested Capital (ROIC)
28.81%24.07%21.34%17.24%10.15%
Return on Tangible Assets
52.32%55.34%64.32%63.24%46.54%
Earnings Yield
8.01%4.56%4.33%2.25%1.87%
Efficiency Ratios
Receivables Turnover
0.00 0.00 5.07 5.14 4.65
Payables Turnover
0.00 0.00 51.58 -3.03 16.48
Inventory Turnover
0.00 0.00 67.70 -7.37 171.36
Fixed Asset Turnover
8.21 8.88 7.66 7.95 5.28
Asset Turnover
0.39 0.36 0.33 0.27 0.18
Working Capital Turnover Ratio
2.00 1.95 2.59 3.75 3.48
Cash Conversion Cycle
0.00 0.00 70.29 142.13 58.44
Days of Sales Outstanding
0.00 0.00 71.98 71.06 78.45
Days of Inventory Outstanding
0.00 0.00 5.39 -49.56 2.13
Days of Payables Outstanding
0.00 0.00 7.08 -120.63 22.14
Operating Cycle
0.00 0.00 77.37 21.50 80.58
Cash Flow Ratios
Operating Cash Flow Per Share
6.22 5.38 4.11 2.80 1.72
Free Cash Flow Per Share
5.56 4.95 3.66 2.51 1.52
CapEx Per Share
0.65 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
1.87 2.24 2.28 2.94 2.72
Capital Expenditure Coverage Ratio
9.52 12.40 9.05 9.72 8.57
Operating Cash Flow Coverage Ratio
13.89 14.71 11.03 8.83 6.32
Operating Cash Flow to Sales Ratio
0.63 0.65 0.60 0.56 0.56
Free Cash Flow Yield
7.49%4.58%4.00%2.00%1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.49 21.91 23.11 44.38 53.41
Price-to-Sales (P/S) Ratio
7.53 13.05 13.38 25.14 27.09
Price-to-Book (P/B) Ratio
3.91 5.86 5.63 8.42 5.58
Price-to-Free Cash Flow (P/FCF) Ratio
13.34 21.84 24.97 50.01 54.46
Price-to-Operating Cash Flow Ratio
11.94 20.08 22.21 44.86 48.10
Price-to-Earnings Growth (PEG) Ratio
0.61 0.70 0.66 0.62 0.56
Price-to-Fair Value
3.91 5.86 5.63 8.42 5.58
Enterprise Value Multiple
10.51 17.65 18.82 36.27 45.24
EV to EBITDA
10.51 17.65 18.82 36.27 45.24
EV to Sales
7.19 12.54 13.07 24.81 26.79
EV to Free Cash Flow
12.73 21.00 24.39 49.35 53.84
EV to Operating Cash Flow
11.40 19.31 21.69 44.27 47.56
Tangible Book Value Per Share
4.79 4.46 1.89 1.15 0.92
Shareholders’ Equity Per Share
18.98 18.44 16.23 14.93 14.82
Tax and Other Ratios
Effective Tax Rate
0.14 0.07 0.07 0.06 0.05
Revenue Per Share
9.86 8.28 6.83 5.00 3.05
Net Income Per Share
5.94 4.93 3.95 2.83 1.55
Tax Burden
0.86 0.93 0.93 0.94 0.95
Interest Burden
1.13 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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