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Evolution Gaming Group AB (EVVTY) Ratios
Evolution Gaming Group AB Ratios
EVVTY's free cash flow for Q3 2026 was $350.64M. For the 2026 fiscal year, EVVTY's free cash flow was decreased by $-16.22M and operating cash flow was $366.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.82 | 3.07 | 2.60 | 2.19 |
| Quick Ratio | 1.66 | 1.82 | 3.06 | 2.59 | 2.18 |
| Cash Ratio | 0.65 | 0.71 | 1.76 | 1.25 | 1.14 |
| Solvency Ratio | 0.85 | 1.01 | 1.24 | 1.03 | 0.96 |
| Operating Cash Flow Ratio | 0.96 | 1.18 | 2.08 | 2.06 | 1.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 630.29M | $ 630.96M | $ 755.00M | $ 200.28M | $ 97.30M |
| 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 | 1.35 | 1.24 | 1.26 | 1.22 |
| Debt Service Coverage Ratio | 213.49 | 218.62 | 239.58 | 204.61 | 246.03 |
| Interest Coverage Ratio | 208.92 | 222.85 | 228.04 | 196.98 | 233.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.48 | 0.48 | 0.39 | 0.39 | 0.33 |
| Net Debt to EBITDA | -0.53 | -0.44 | -0.71 | -0.45 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 102.79% | 102.38% | 100.00% | 64.26% | 102.43% |
| EBIT Margin | 58.44% | 70.05% | 64.14% | 62.55% | 60.84% |
| EBITDA Margin | 66.18% | 76.95% | 71.07% | 69.09% | 68.39% |
| Operating Profit Margin | 56.04% | 68.81% | 63.53% | 62.34% | 61.19% |
| Pretax Profit Margin | 57.93% | 69.75% | 63.86% | 62.23% | 60.58% |
| Net Profit Margin | 51.39% | 60.30% | 59.54% | 57.89% | 56.65% |
| Continuous Operations Profit Margin | 51.39% | 60.30% | 59.54% | 57.89% | 56.65% |
| Net Income Per EBT | 88.71% | 86.45% | 93.23% | 93.03% | 93.50% |
| EBT Per EBIT | 103.38% | 101.36% | 100.51% | 99.84% | 99.00% |
| Return on Assets (ROA) | 19.23% | 23.27% | 21.53% | 19.30% | 15.51% |
| Return on Equity (ROE) | 26.05% | 31.32% | 26.73% | 24.37% | 18.97% |
| Return on Capital Employed (ROCE) | 27.12% | 33.45% | 25.90% | 23.03% | 18.51% |
| Return on Invested Capital (ROIC) | 22.85% | 28.81% | 24.07% | 21.34% | 17.24% |
| Return on Tangible Assets | 43.01% | 52.32% | 55.34% | 64.32% | 63.24% |
| Earnings Yield | 9.06% | 8.00% | 4.56% | 4.33% | 2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 4.89 | 4.94 | 5.07 | 5.14 |
| Payables Turnover | -5.25 | -3.06 | 0.00 | 51.58 | -3.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 67.70 | -7.37 |
| Fixed Asset Turnover | 7.86 | 8.21 | 8.88 | 7.66 | 7.95 |
| Asset Turnover | 0.37 | 0.39 | 0.36 | 0.33 | 0.27 |
| Working Capital Turnover Ratio | 2.39 | 2.00 | 1.95 | 2.59 | 3.75 |
| Cash Conversion Cycle | 160.86 | 193.69 | 73.94 | 70.29 | 142.13 |
| Days of Sales Outstanding | 91.32 | 74.59 | 73.94 | 71.98 | 71.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5.39 | -49.56 |
| Days of Payables Outstanding | -69.54 | -119.10 | 0.00 | 7.08 | -120.63 |
| Operating Cycle | 91.32 | 74.59 | 73.94 | 77.37 | 21.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.95 | 6.21 | 5.38 | 4.11 | 2.80 |
| Free Cash Flow Per Share | 5.52 | 5.56 | 4.95 | 3.66 | 2.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 1.87 | 2.24 | 2.28 | 2.94 |
| Capital Expenditure Coverage Ratio | 8.94 | 9.52 | 12.40 | 9.05 | 9.72 |
| Operating Cash Flow Coverage Ratio | 13.24 | 13.89 | 14.71 | 11.03 | 8.83 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.63 | 0.65 | 0.60 | 0.56 |
| Free Cash Flow Yield | 9.56% | 7.49% | 4.58% | 4.00% | 2.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.03 | 12.49 | 21.91 | 23.11 | 44.38 |
| Price-to-Sales (P/S) Ratio | 5.67 | 7.54 | 13.05 | 13.38 | 25.14 |
| Price-to-Book (P/B) Ratio | 2.88 | 3.92 | 5.86 | 5.63 | 8.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.46 | 13.36 | 21.84 | 24.97 | 50.01 |
| Price-to-Operating Cash Flow Ratio | 9.72 | 11.95 | 20.08 | 22.21 | 44.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | 0.61 | 0.70 | 0.66 | 0.62 |
| Enterprise Value Multiple | 8.04 | 9.36 | 17.65 | 18.91 | 36.27 |
| Enterprise Value | 11.00B | 14.86B | 22.56B | 19.04B | 26.51B |
| EV to EBITDA | 8.04 | 9.36 | 17.65 | 18.91 | 36.27 |
| EV to Sales | 5.32 | 7.20 | 12.54 | 13.07 | 24.81 |
| EV to Free Cash Flow | 9.82 | 12.76 | 21.00 | 24.39 | 49.35 |
| EV to Operating Cash Flow | 9.12 | 11.42 | 19.31 | 21.69 | 44.27 |
| Tangible Book Value Per Share | 5.05 | 4.79 | 4.46 | 1.89 | 1.15 |
| Shareholders’ Equity Per Share | 20.10 | 18.95 | 18.44 | 16.23 | 14.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.07 | 0.07 | 0.06 |
| Revenue Per Share | 10.19 | 9.84 | 8.28 | 6.83 | 5.00 |
| Net Income Per Share | 5.24 | 5.94 | 4.93 | 3.95 | 2.83 |
| Tax Burden | 0.89 | 0.86 | 0.93 | 0.93 | 0.94 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 0.99 | 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 | 0.96 | 0.92 | 1.02 | 0.97 | 0.92 |
Currency in EUR
