EVN AG

Total Valuation

EVN AG carries a market capitalization of 5.21B, placing it among publicly traded companies globally. Its enterprise value stands at 6.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EVN AG currently has 178.31M shares outstanding.

Valuation Ratios

EVN AG trades at a trailing price-to-earnings ratio of 10.17. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 1.14.

Enterprise Valuation

On an enterprise value basis, EVN AG trades at an EV/EBITDA multiple of 16.02 and an EV/FCF ratio of 6.15. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.02 provides insight into valuation relative to core operating earnings.

Financial Position

EVN AG maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.45, indicating elevated leverage, while an interest coverage ratio of 7.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

EVN AG posts a return on equity of 11.66 and a return on invested capital of 4.38.

Taxes

Over the trailing twelve months, EVN AG has paid 62.00M in income taxes, reflecting an effective tax rate of 10.18.

Stock Price Statistics

EVN AG's stock has gained approximately 25.32189% over the past 52 weeks. The 50-day moving average sits at 28.90, while the 200-day moving average is 27.57.

Income Statement

Over the trailing twelve months, EVN AG generated 3.06B in revenue and converted that into 498.60M in net income, yielding earnings per share of 3.06. EBITDA reached 391.70M, while operating income came in at 391.70M.

Balance Sheet

EVN AG holds 361.60M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 4.44B, with working capital of 107.00M providing operational flexibility.

Cash Flow

EVN AG produced 971.60M in operating cash flow over the past twelve months.

Margins

EVN AG operates with a gross margin of 39.92, reflecting its pricing power and cost economics. The operating margin of 12.82 and net profit margin of 16.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

EVN AG's most recent stock split took place on April 17, 2008 with a 1:4 split ratio.

Scores

EVN AG posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.