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Business Description
Evli PLC
ISIN : FI4000513437
Share Class Description:
FRA:V6O: Class BCompare
Compare
Traded in other countries / regions
EVLI.FinlandV6O.GermanyEVLIh.UK IPO Date
2024-04-12Description
Evli PLC is engaged in asset management. The product and service offering includes mutual funds, asset management, capital markets services, alternative investment products, equity research, planning and administration of incentive programs, and Corporate Finance services. The company operates in two segments: Wealth Management and Investor Clients; and Advisory and Corporate Clients. It has a geographical presence in Finland, Sweden, and Other countries of which it generates the majority from Finland.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | 1.73 | |||||
| Interest Coverage | 13.23 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.06 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -29.6 | |||||
| 3-Year EBITDA Growth Rate | -28.4 | |||||
| 3-Year EPS without NRI Growth Rate | -33.5 | |||||
| 3-Year FCF Growth Rate | -37.2 | |||||
| 3-Year Book Growth Rate | -18.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.32 | |||||
| 9-Day RSI | 33.14 | |||||
| 14-Day RSI | 36.75 | |||||
| 3-1 Month Momentum % | 11.82 | |||||
| 6-1 Month Momentum % | 1.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.25 | |||||
| Quick Ratio | 2.25 | |||||
| Days Sales Outstanding | 232.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.43 | |||||
| Forward Dividend Yield % | 6.43 | |||||
| 5-Year Yield-on-Cost % | 6.43 | |||||
| 3-Year Average Share Buyback Ratio | -41.4 | |||||
| Shareholder Yield % | 7.55 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.32 | |||||
| Operating Margin % | 51.62 | |||||
| Net Margin % | 37.01 | |||||
| FCF Margin % | 35.44 | |||||
| ROE % | 32.56 | |||||
| ROA % | 11.95 | |||||
| ROIC % | 14.42 | |||||
| 3-Year ROIIC % | -5.28 | |||||
| ROC (Joel Greenblatt) % | 234.3 | |||||
| ROCE % | 20.69 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.2 | |||||
| Forward PE Ratio | 15.25 | |||||
| PE Ratio without NRI | 11.07 | |||||
| PS Ratio | 4.13 | |||||
| PB Ratio | 3.28 | |||||
| Price-to-Tangible-Book | 4.58 | |||||
| Price-to-Free-Cash-Flow | 11.75 | |||||
| Price-to-Operating-Cash-Flow | 11.31 | |||||
| EV-to-EBIT | 9.41 | |||||
| EV-to-EBITDA | 8.88 | |||||
| EV-to-Revenue | 4.89 | |||||
| EV-to-FCF | 14.24 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Graham-Number | 1.49 | |||||
| Price-to-Net-Current-Asset-Value | 35.2 | |||||
| Earnings Yield (Greenblatt) % | 10.62 | |||||
| FCF Yield % | 9.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Evli PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 120.5 | ||
| EPS (TTM) (€) | 1.648 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 36.75 | ||
| 14-Day ATR (€) | 0.237413 | ||
| 20-Day SMA (€) | 18.8025 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 17.05 - 19.8 | ||
| Shares Outstanding (Mil) | 26.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Evli PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Evli PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Evli PLC Frequently Asked Questions
What is Evli PLC(FRA:V6O)'s stock price today?
The current price of FRA:V6O is €17.95. The 52 week high of FRA:V6O is €19.80 and 52 week low is €17.05.
When is next earnings date of Evli PLC(FRA:V6O)?
The next earnings date of Evli PLC(FRA:V6O) is .
Does Evli PLC(FRA:V6O) pay dividends? If so, how much?
The Dividend Yield %  of Evli PLC(FRA:V6O) is 6.43% (As of Today), Highest Dividend Payout Ratio of Evli PLC(FRA:V6O) was 1.07. The lowest was 0.95. And the median was 1.01. The  Forward Dividend Yield % of Evli PLC(FRA:V6O) is 6.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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