Financials Evoke plc Börse Stuttgart

Equities

C8V

GI000A0F6407

Casinos & Gaming

Market Closed - Börse Stuttgart 04:30:14 2024-07-11 am EDT 5-day change 1st Jan Change
1.026 EUR -2.10% Intraday chart for Evoke plc +8.26% -3.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 805.1 1,440 1,517 468.9 545.6 515.4 - -
Enterprise Value (EV) 1 758.1 1,284 1,292 2,624 2,714 2,677 2,564 2,420
P/E ratio 19.4 x 130 x 22.3 x -2.99 x -7.64 x 9.64 x 5.45 x 3.73 x
Yield 2.74% 3.48% 1.11% - - - 0.02% 4.99%
Capitalization / Revenue 1.44 x 1.69 x 1.55 x 0.2 x 0.25 x 0.23 x 0.21 x 0.2 x
EV / Revenue 1.35 x 1.51 x 1.32 x 1.14 x 1.25 x 1.17 x 1.06 x 0.95 x
EV / EBITDA 8.23 x 8.25 x 7.83 x 6.8 x 6.96 x 6.18 x 5.21 x 4.52 x
EV / FCF 12.9 x 8.78 x 12.6 x -19.7 x 26.5 x 12.9 x 9.38 x 6.76 x
FCF Yield 7.76% 11.4% 7.94% -5.09% 3.77% 7.75% 10.7% 14.8%
Price to Book 4.88 x 9.57 x 9.04 x 2.34 x 5.49 x 6.81 x 2.05 x 2.4 x
Nbr of stocks (in thousands) 367,986 368,815 372,557 445,885 448,598 449,143 - -
Reference price 2 2.188 3.904 4.072 1.052 1.216 1.148 1.148 1.148
Announcement Date 4/15/20 3/18/21 3/9/22 4/14/23 3/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 560.3 849.7 980.1 2,299 2,163 2,285 2,420 2,555
EBITDA 1 92.1 155.6 165 385.9 389.8 433 491.8 535.3
EBIT 1 59.9 122 128.7 191.7 245.6 283.1 334.9 367.1
Operating Margin 10.69% 14.36% 13.13% 8.34% 11.36% 12.39% 13.84% 14.37%
Earnings before Tax (EBT) 1 45.3 26.7 81.3 -143.8 -153.4 35.44 116.5 165.1
Net income 1 41.6 11.3 68.9 -149.7 -71.3 45.37 106 137.9
Net margin 7.42% 1.33% 7.03% -6.51% -3.3% 1.99% 4.38% 5.4%
EPS 2 0.1130 0.0300 0.1830 -0.3516 -0.1593 0.1191 0.2104 0.3075
Free Cash Flow 1 58.8 146.2 102.6 -133.5 102.4 207.4 273.3 358.2
FCF margin 10.49% 17.21% 10.47% -5.81% 4.73% 9.08% 11.3% 14.02%
FCF Conversion (EBITDA) 63.84% 93.96% 62.18% - 26.28% 47.89% 55.57% 66.92%
FCF Conversion (Net income) 141.35% 1,293.81% 148.91% - - 457.05% 257.9% 259.66%
Dividend per Share 2 0.0600 0.1360 0.0450 - - - 0.000220 0.0572
Announcement Date 4/15/20 3/18/21 3/9/22 4/14/23 3/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2022 S1 2023 S1
Net sales 1 283 379.1 528.4 1,152 1,119
EBITDA 1 - 70.1 97.4 173.8 197.5
EBIT 30.3 - - - -
Operating Margin 10.71% - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share 0.0300 - - - -
Announcement Date 4/15/20 9/30/20 9/1/21 8/12/22 8/15/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 2,155 2,168 2,161 2,048 1,905
Net Cash position 1 47 156 225 - - - - -
Leverage (Debt/EBITDA) - - - 5.585 x 5.563 x 4.991 x 4.165 x 3.559 x
Free Cash Flow 1 58.8 146 103 -133 102 207 273 358
ROE (net income / shareholders' equity) 25.6% 63.9% 63.7% 45.3% 40.2% 56.9% 71.1% 76.3%
ROA (Net income/ Total Assets) 10.2% 21.9% 19.7% 3.84% 1.68% 1.48% 2.33% 3.15%
Assets 1 406.8 51.66 349.2 -3,902 -4,233 3,065 4,555 4,375
Book Value Per Share 2 0.4500 0.4100 0.4500 0.4500 0.2200 0.1700 0.5600 0.4800
Cash Flow per Share 2 0.2200 0.4800 0.3500 -0.0900 0.4200 0.1800 0.5600 0.5300
Capex 1 22.8 33 30.6 95.8 88.8 100 105 110
Capex / Sales 4.07% 3.88% 3.12% 4.17% 4.1% 4.37% 4.35% 4.3%
Announcement Date 4/15/20 3/18/21 3/9/22 4/14/23 3/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.148 USD
Average target price
1.772 USD
Spread / Average Target
+54.37%
Consensus

Quarterly revenue - Rate of surprise