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Evolve Education Group Ltd (EVO) Price & Analysis

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EVO Stock Chart & Stats

AU$0.42

-AU$0.01(-2.38%)

At close: Jul 27 4:00 PM EDT

AU$0.42

-AU$0.01(-2.38%)

Day’s Range― - ―

52-Week RangeAU$0.38 - AU$0.76

Previous CloseN/A

Volume107.50K

Average Volume (3M)666.84K

Market Cap

AU$84.52M

Enterprise ValueAU$204.34

Total Cash (Recent Filing)AU$20.66M

Total Debt (Recent Filing)AU$123.80M

Price to Earnings (P/E)8.1

Beta0.27

Next Earnings

Aug 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield14.46%

Share Statistics

EPS (TTM)0.06

Shares Outstanding203,661,290

10 Day Avg. Volume396,634

30 Day Avg. Volume666,841

Financial Highlights & Ratios

PEG Ratio1.01

Price to Book (P/B)1.25

Price to Sales (P/S)1.22

P/FCF Ratio5.18

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.06

Revenue Forecast (FY)AU$100.50M

Bulls Say, Bears Say

Bulls Say

Free Cash Flow GenerationConsistent positive FCF and high conversion of earnings into cash (roughly 0.95–0.97 in 2023–2025) indicate durable internal funding for capex, dividends or debt reduction. Strong FCF supports operational resilience and strategic optionality even if revenues fluctuate.

Improved ProfitabilityRecovery to double-digit operating and mid-single-digit net margins alongside ~13% revenue growth shows structural improvement in cost management and pricing. Sustained margins enhance cash generation and buffer the business against cyclical enrolment swings over the medium term.

Stable Revenue ModelA business model rooted in centre enrolments and government-funded childcare provides recurring, largely predictable revenue streams. Structural government funding reduces pure market-exposure to fee volatility and supports baseline occupancy revenue over multi-year horizons.

Bears Say

Elevated LeverageMeaningful debt above equity limits financial flexibility; higher leverage increases vulnerability to interest costs or earnings dips. While improved from prior extremes, the balance sheet could constrain investment, share returns, or refinancing options if operating cash flows weaken.

Historic Earnings VolatilityLarge historical swings in revenue and periodic losses reduce predictability of profitability and cash flow. This variability complicates planning, makes sustained margin targets less certain, and raises execution risk for expansion or consistent dividend policy.

Operational Dependence On Occupancy & FundingRevenue sensitivity to enrolment levels and eligibility for government subsidies makes the business exposed to demographic shifts, local competition and regulatory changes. Maintaining staff, compliance and high occupancy is operationally intensive and can pressure margins long-term.

Evolve Education Group Ltd News

Embark Early Education Plans 10 Million-Share Placement on ASX

Evolve Education Group Ltd ( ($AU:EVO) ) has issued an update. Embark Early Education Limited, traded on the...

4d ago

EVO

Embark Early Education Raises A$4m to Fund Future Acquisitions

Evolve Education Group Ltd ( ($AU:EVO) ) has shared an announcement. Embark Early Education has secured a binding...

4d ago

EVO

Embark Early Education Wins Strong Shareholder Backing at AGM

Evolve Education Group Ltd ( ($AU:EVO) ) has shared an update. Shareholders of Embark Early Education Limited approved...

3M ago

EVO

Embark Early Education Opens Twelfth AGM with Governance-Focused Agenda

Evolve Education Group Ltd ( ($AU:EVO) ) has issued an update. Embark Early Education opened its twelfth annual...

3M ago

EVO

Embark Early Education Sets Date and Details for 2026 AGM

Evolve Education Group Ltd ( ($AU:EVO) ) has shared an update. Embark Early Education has scheduled its 2026...

4M ago

EVO

Embark Finalises Takeover of Mayfield Childcare

An update from Evolve Education Group Ltd ( ($AU:EVO) ) is now available. Embark Early Education Limited has...

5M ago

EVO

Embark Early Education Issues New Shares as Mayfield Takeover Completes

Evolve Education Group Ltd ( ($AU:EVO) ) just unveiled an announcement. Embark Early Education Limited, a subsidiary of...

5M ago

EVO

Embark Issues New Shares to Finalise Mayfield Childcare Takeover Scrip

Evolve Education Group Ltd ( ($AU:EVO) ) has provided an announcement. Embark Early Education has completed the share-based...

5M ago

EVO

Embark Early Education Seeks ASX Quotation for Additional Shares

The latest update is out from Evolve Education Group Ltd ( ($AU:EVO) ). Embark Early Education Limited has...

5M ago

EVO

Embark Probes Possible Missing Acceptance in Mayfield Takeover Bid

The latest announcement is out from Evolve Education Group Ltd ( ($AU:EVO) ). Embark Early Education has disclosed...

5M ago

EVO

EVO FAQ

What was Evolve Education Group Ltd’s price range in the past 12 months?

Evolve Education Group Ltd lowest share price was AU$0.38 and its highest was AU$0.76 in the past 12 months.

What is Evolve Education Group Ltd’s market cap?

Evolve Education Group Ltd’s market cap is AU$84.52M.

When is Evolve Education Group Ltd’s upcoming earnings report date?

Evolve Education Group Ltd’s upcoming earnings report date is Aug 24, 2026 which is in 17 days.

How were Evolve Education Group Ltd’s earnings last quarter?

Evolve Education Group Ltd released its earnings results on Feb 24, 2026. The company reported AU$0.032 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Evolve Education Group Ltd overvalued?

According to Wall Street analysts Evolve Education Group Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Evolve Education Group Ltd pay dividends?

Evolve Education Group Ltd pays a Quarterly dividend of AU$0.015 which represents an annual dividend yield of 14.46%. See more information on Evolve Education Group Ltd dividends here

What is Evolve Education Group Ltd’s EPS estimate?

Evolve Education Group Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Evolve Education Group Ltd have?

Evolve Education Group Ltd has 203,661,290 shares outstanding.

What happened to Evolve Education Group Ltd’s price movement after its last earnings report?

Evolve Education Group Ltd reported an EPS of AU$0.032 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.793%.

Which hedge fund is a major shareholder of Evolve Education Group Ltd?

Currently, no hedge funds are holding shares in AU:EVO

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Evolve Education Group Ltd Stock Smart Score

Underperform

Fundamentals

Return on Equity

14.46%

Trailing 12-Months

Asset Growth

4.06%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Evolve Education Group Ltd

Embark Early Education Limited provides early childhood education (ECE) and care services in Australia. It owns and operates ECE centers. Embark Early Education Limited was incorporated in 2014 and is based in Helensvale, Australia.