Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For EVK.DE
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Bad
0%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.44 1.47 1.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -25.36 6.80 9.11
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.56 19.61 19.12
Cash 15.35 2.50 2.17
Capex -33.51 -0.54 -0.40
Free Cash Flow -75.84 0.26 1.08
Revenue 5.30 8.15 7.74
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 26.08 0.26 0.21
Operating Margin 178.45 0.08 0.03
ROA 11.11 < 0.005 < 0.005
ROE 4.18 0.02 -0.02
ROIC -70.03 0.02 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of EVK.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of EVK.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of EVK.DE is permitted for members.