Evolution Gaming Group AB (0RQ6) Ratios
Evolution Gaming Group AB Ratios
GB:0RQ6's free cash flow for Q3 2026 was $352.19M. For the 2026 fiscal year, GB:0RQ6's free cash flow was decreased by $-16.42M and operating cash flow was $368.61M. 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 | 1.81 | 3.06 | 2.59 | 2.18 |
| Cash Ratio | 0.65 | 0.71 | 1.73 | 1.20 | 1.09 |
| Solvency Ratio | 0.85 | 0.95 | 1.16 | 0.98 | 0.91 |
| Operating Cash Flow Ratio | 1.03 | 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 | $ 628.09M | $ 630.96M | $ 755.00M | $ 200.28M | $ 97.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 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 | 111.24 | 197.47 | 212.56 | 178.72 | 207.47 |
| Interest Coverage Ratio | 113.41 | 214.63 | 217.18 | 182.08 | 207.85 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.86 | 0.48 | 0.39 | 0.45 | 0.33 |
| Net Debt to EBITDA | -0.46 | -0.46 | -0.75 | -0.45 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 59.37% | 65.29% | 63.53% | 62.34% | 61.27% |
| EBITDA Margin | 66.92% | 67.79% | 66.51% | 65.53% | 65.01% |
| Operating Profit Margin | 59.36% | 64.11% | 63.53% | 62.34% | 61.19% |
| Pretax Profit Margin | 58.84% | 64.99% | 63.86% | 62.23% | 60.58% |
| Net Profit Margin | 50.14% | 56.18% | 59.54% | 57.89% | 56.65% |
| Continuous Operations Profit Margin | 50.14% | 56.18% | 59.54% | 57.89% | 56.65% |
| Net Income Per EBT | 85.21% | 86.45% | 93.23% | 93.03% | 93.50% |
| EBT Per EBIT | 99.13% | 101.36% | 100.51% | 99.84% | 99.00% |
| Return on Assets (ROA) | 19.30% | 23.27% | 21.53% | 19.30% | 15.51% |
| Return on Equity (ROE) | 26.15% | 31.32% | 26.73% | 24.37% | 18.97% |
| Return on Capital Employed (ROCE) | 29.55% | 33.45% | 25.90% | 23.03% | 18.51% |
| Return on Invested Capital (ROIC) | 25.07% | 28.81% | 24.07% | 21.34% | 17.24% |
| Return on Tangible Assets | 43.16% | 52.32% | 55.34% | 64.32% | 63.24% |
| Earnings Yield | 9.04% | 8.01% | 4.57% | 4.92% | 2.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.74 | 5.25 | 4.94 | 5.05 | 5.13 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.08 | 8.81 | 8.88 | 7.66 | 7.95 |
| Asset Turnover | 0.38 | 0.41 | 0.36 | 0.33 | 0.27 |
| Working Capital Turnover Ratio | 2.46 | 2.15 | 1.95 | 2.59 | 3.75 |
| Cash Conversion Cycle | 210.34 | 69.50 | 73.94 | 72.25 | 71.15 |
| Days of Sales Outstanding | 210.34 | 69.50 | 73.94 | 72.25 | 71.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 210.34 | 69.50 | 73.94 | 72.25 | 71.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.31 | 6.21 | 5.38 | 4.64 | 2.80 |
| Free Cash Flow Per Share | 5.98 | 5.56 | 4.95 | 4.13 | 2.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 1.87 | 2.24 | 2.20 | 2.91 |
| Capital Expenditure Coverage Ratio | 19.43 | 9.52 | 12.40 | 9.05 | 9.72 |
| Operating Cash Flow Coverage Ratio | 7.83 | 13.89 | 14.71 | 11.03 | 8.83 |
| Operating Cash Flow to Sales Ratio | 0.60 | 0.59 | 0.65 | 0.60 | 0.56 |
| Free Cash Flow Yield | 10.32% | 7.50% | 4.59% | 4.56% | 2.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.86 | 12.47 | 21.87 | 20.30 | 43.92 |
| Price-to-Sales (P/S) Ratio | 5.55 | 7.01 | 13.02 | 11.76 | 24.88 |
| Price-to-Book (P/B) Ratio | 2.89 | 3.91 | 5.85 | 4.95 | 8.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.69 | 13.33 | 21.80 | 21.94 | 49.49 |
| Price-to-Operating Cash Flow Ratio | 9.19 | 11.93 | 20.05 | 19.52 | 44.40 |
| Price-to-Earnings Growth (PEG) Ratio | -1.07 | 0.61 | 2.95 | 0.33 | 0.53 |
| Enterprise Value Multiple | 7.83 | 9.88 | 18.84 | 17.49 | 37.78 |
| Enterprise Value | 11.10B | 14.83B | 22.53B | 16.69B | 26.25B |
| EV to EBITDA | 7.83 | 9.88 | 18.84 | 17.49 | 37.78 |
| EV to Sales | 5.24 | 6.70 | 12.53 | 11.46 | 24.56 |
| EV to Free Cash Flow | 9.15 | 12.74 | 20.97 | 21.39 | 48.86 |
| EV to Operating Cash Flow | 8.68 | 11.40 | 19.28 | 19.02 | 43.83 |
| Tangible Book Value Per Share | 5.03 | 4.79 | 4.46 | 2.13 | 1.15 |
| Shareholders’ Equity Per Share | 20.03 | 18.95 | 18.46 | 18.31 | 14.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.07 | 0.07 | 0.06 |
| Revenue Per Share | 10.45 | 10.57 | 8.29 | 7.71 | 5.00 |
| Net Income Per Share | 5.24 | 5.94 | 4.93 | 4.46 | 2.83 |
| Tax Burden | 0.85 | 0.86 | 0.93 | 0.93 | 0.94 |
| Interest Burden | 0.99 | 1.00 | 1.01 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 0.92 | 1.02 | 0.97 | 0.92 |
Currency in EUR