Everforth Statistics
Everforth (OA2) Stock Statistics & Valuation Metrics
Total Valuation
Everforth has a market cap or net worth of EUR 1.33B. The enterprise value is EUR 2.66B.
- Market Cap
- EUR 1.33B
- Enterprise Value
- EUR 2.66B
Share Statistics
Everforth has 41,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,100,000
- Owned by Insiders
- 3.81%
- Owned by Institutions
- 79.08%
Financial Efficiency
Everforth’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.94%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.94%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.42M
- Profits Per Employee
- 40.54K
- Employee Count
- 2,800
- Asset Turnover
- 1.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Everforth is 21.81. Everforth’s PEG ratio is -0.48.
- PE Ratio
- 21.81
- PS Ratio
- 0.37
- PB Ratio
- 0.79
- Price to FCF
- 7.47
- Price to Operating Cash Flow
- 6.29
- PEG Ratio
- -0.48
Income Statement
In the last 12 months, Everforth had revenue of 3.98B and earned 113.50M in profits. Earnings per share was 2.62.
- Revenue
- 3.98B
- Gross Profit
- 1.15B
- Operating Income
- 230.30M
- Pretax Income
- 162.60M
- Net Income
- 113.50M
- EBITDA
- 343.80M
- Earnings Per Share (EPS)
- 2.62
Cash Flow
In the last 12 months, operating cash flow was 231.70M and capital expenditures -36.10M, giving a free cash flow of 195.60M billion.
- Operating Cash Flow
- 231.70M
- Free Cash Flow
- 195.60M
- Free Cash Flow per Share
- 4.77
Dividends & Yields
Everforth pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.39%
- Earnings Yield
- 4.67%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -15.26%
- 50-Day Moving Average
- 31.28
- 200-Day Moving Average
- 26.59
- Relative Strength Index (RSI)
- 48.51
- Average Volume (3m)
- 189
Important Dates
Everforth upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Everforth as a current ratio of 2.16, with Debt / Equity ratio of 64.82%
- Current Ratio
- 2.16
- Quick Ratio
- 2.16
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 2.93
- Interest Coverage Ratio
- 3.40
Taxes
In the past 12 months, Everforth has paid 49.10M in taxes.
- Income Tax
- 49.10M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Everforth EV to EBITDA ratio is 9.26, with an EV/FCF ratio of 14.18.
- EV to Sales
- 0.70
- EV to EBITDA
- 9.26
- EV to Free Cash Flow
- 14.18
- EV to Operating Cash Flow
- 11.97
Balance Sheet
Everforth has EUR 147.50M in cash and marketable securities with EUR 1.46B in debt, giving a net cash position of -EUR 1.31B billion.
- Cash & Marketable Securities
- EUR 147.50M
- Total Debt
- EUR 1.46B
- Net Cash
- -EUR 1.31B
- Net Cash Per Share
- -EUR 31.93
- Tangible Book Value Per Share
- -EUR 24.75
Margins
Gross margin is 28.25%, with operating margin of 4.56%, and net profit margin of 1.71%.
- Gross Margin
- 28.25%
- Operating Margin
- 4.56%
- Pretax Margin
- 2.69%
- Net Profit Margin
- 1.71%
- EBITDA Margin
- 7.51%
- EBIT Margin
- 4.56%
Analyst Forecast
The average price target for Everforth is EUR 37.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 37.40
- Price Target Upside
- 16.15% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -4.91%
- EPS Growth Forecast
- -47.61%
Scores
- Smart Score
- 6
- AI Score
- ―
