EVN AG(DE:EVN)
€30.95-0.20 (-0.64%)
DE:EVN
EVN AG financials statements
€30.95
At close:-0.20 (-0.64%)
EVN AG (EVN) Ratios
14 Followers
EVN AG Ratios
DE:EVN's free cash flow for Q3 2026 was €200.50M. For the 2026 fiscal year, DE:EVN's free cash flow was decreased by €-161.60M and operating cash flow was €362.10M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 0.99 | 1.08 | 1.00 | 0.82 |
| Quick Ratio | 1.08 | 0.90 | 0.98 | 0.88 | 0.77 |
| Cash Ratio | 0.07 | 0.06 | 0.05 | 0.17 | 0.07 |
| Solvency Ratio | 0.18 | 0.20 | 0.19 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.76 | 0.95 | 0.63 | 0.09 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 40.84 | 9.25 | 2.75 | 0.40 | 2.48 |
| Net Current Asset Value | € -2.96B | € -2.97B | € -2.92B | € -3.39B | € -3.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.14 | 0.13 | 0.10 |
| Debt-to-Equity Ratio | 0.21 | 0.19 | 0.25 | 0.23 | 0.17 |
| Debt-to-Capital Ratio | 0.17 | 0.16 | 0.20 | 0.18 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.13 | 0.15 | 0.14 | 0.10 |
| Financial Leverage Ratio | 1.74 | 1.70 | 1.78 | 1.76 | 1.77 |
| Debt Service Coverage Ratio | 11.87 | 5.11 | 2.58 | 1.18 | 1.34 |
| Interest Coverage Ratio | 6.00 | 8.73 | 9.21 | 8.75 | 6.51 |
| Debt to Market Cap | 0.29 | 0.22 | 0.32 | 0.50 | 0.25 |
| Interest Debt Per Share | 7.62 | 6.96 | 8.89 | 9.14 | 6.49 |
| Net Debt to EBITDA | 1.44 | 1.20 | 1.32 | 2.34 | 1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.71% | 41.15% | 38.45% | 26.83% | 35.57% |
| EBIT Margin | 16.30% | 17.80% | 20.45% | 5.81% | 7.61% |
| EBITDA Margin | 28.30% | 28.49% | 29.38% | 13.64% | 21.71% |
| Operating Profit Margin | 8.63% | 13.09% | 14.02% | 8.16% | 16.13% |
| Pretax Profit Margin | 19.15% | 17.24% | 17.41% | 7.41% | 15.30% |
| Net Profit Margin | 14.56% | 14.48% | 14.06% | 5.16% | 13.58% |
| Continuous Operations Profit Margin | 16.96% | 16.22% | 15.45% | 3.40% | 4.68% |
| Net Income Per EBT | 76.03% | 83.99% | 80.72% | 69.59% | 88.78% |
| EBT Per EBIT | 221.95% | 131.77% | 124.16% | 90.83% | 94.82% |
| Return on Assets (ROA) | 3.96% | 4.32% | 4.82% | 1.69% | 2.92% |
| Return on Equity (ROE) | 6.90% | 7.35% | 8.59% | 2.97% | 5.18% |
| Return on Capital Employed (ROCE) | 2.64% | 4.40% | 5.57% | 3.10% | 4.08% |
| Return on Invested Capital (ROIC) | 2.33% | 4.08% | 4.76% | 2.36% | 3.78% |
| Return on Tangible Assets | 4.07% | 4.43% | 4.91% | 1.71% | 2.98% |
| Earnings Yield | 10.47% | 9.33% | 11.75% | 6.90% | 7.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.10 | 4.96 | 4.43 | 6.06 | 4.50 |
| Payables Turnover | 6.06 | 5.27 | 5.01 | 6.81 | 4.65 |
| Inventory Turnover | 29.93 | 16.49 | 16.84 | 14.37 | 16.12 |
| Fixed Asset Turnover | 0.59 | 0.70 | 0.88 | 1.05 | 0.65 |
| Asset Turnover | 0.27 | 0.30 | 0.34 | 0.33 | 0.21 |
| Working Capital Turnover Ratio | 34.42 | 63.67 | 71.85 | -27.22 | -12.72 |
| Cash Conversion Cycle | -7.95 | 26.58 | 31.21 | 31.95 | 25.35 |
| Days of Sales Outstanding | 40.11 | 73.66 | 82.43 | 60.18 | 81.17 |
| Days of Inventory Outstanding | 12.20 | 22.13 | 21.67 | 25.39 | 22.64 |
| Days of Payables Outstanding | 60.26 | 69.21 | 72.89 | 53.63 | 78.46 |
| Operating Cycle | 52.31 | 95.79 | 104.10 | 85.58 | 103.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.25 | 6.54 | 5.29 | 0.85 | 4.43 |
| Free Cash Flow Per Share | 0.14 | 2.32 | 1.41 | -2.32 | 2.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 1.22 | 1.20 | 0.23 | 1.57 |
| Capital Expenditure Coverage Ratio | 1.03 | 1.55 | 1.36 | 0.27 | 1.90 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.98 | 0.62 | 0.09 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.36 | 0.25 | 0.04 | 0.33 |
| Free Cash Flow Yield | 0.62% | 8.20% | 5.58% | -13.61% | 9.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.55 | 10.71 | 8.51 | 14.49 | 12.57 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.55 | 1.20 | 0.75 | 1.71 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.79 | 0.73 | 0.43 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 161.70 | 12.20 | 17.94 | -7.35 | 10.93 |
| Price-to-Operating Cash Flow Ratio | 4.46 | 4.33 | 4.78 | 20.11 | 5.18 |
| Price-to-Earnings Growth (PEG) Ratio | -1.27 | -0.99 | 0.06 | -0.41 | 0.20 |
| Enterprise Value Multiple | 6.36 | 6.65 | 5.39 | 7.82 | 9.74 |
| Enterprise Value | 5.40B | 6.17B | 5.97B | 4.33B | 5.06B |
| EV to EBITDA | 6.36 | 6.65 | 5.39 | 7.82 | 9.74 |
| EV to Sales | 1.80 | 1.89 | 1.58 | 1.07 | 2.11 |
| EV to Free Cash Flow | 209.19 | 14.89 | 23.73 | -10.49 | 13.53 |
| EV to Operating Cash Flow | 5.77 | 5.29 | 6.33 | 28.70 | 6.41 |
| Tangible Book Value Per Share | 35.61 | 36.28 | 35.09 | 40.02 | 35.52 |
| Shareholders’ Equity Per Share | 35.50 | 35.99 | 34.59 | 39.55 | 35.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.06 | 0.11 | 0.21 | 0.04 |
| Revenue Per Share | 16.83 | 18.27 | 21.15 | 22.80 | 13.44 |
| Net Income Per Share | 2.45 | 2.65 | 2.97 | 1.18 | 1.83 |
| Tax Burden | 0.76 | 0.84 | 0.81 | 0.70 | 0.89 |
| Interest Burden | 1.17 | 0.97 | 0.85 | 1.28 | 2.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.68 | 2.08 | 1.44 | 0.50 | 2.16 |
Currency in EUR
