EVOLVE EDUCATION GRO

EVO
End-of-day quote. End-of-day quote  - 11/26
0.174NZD -3.33%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021
Net sales1 180
EBITDA1 23,6
Operating profit (EBIT)1 20,3
Operating Margin 11,3%
Pre-Tax Profit (EBT)1 19,4
Net income1 14,5
Net margin 8,06%
EPS2 1,30
Dividend per Share -
Last update -
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Fiscal Period: March 2021
Net Debt1 -
Net Cash position1 27,2
Leverage (Debt / EBITDA) -1,15x
Free Cash Flow1 5,80
ROE (Net Profit / Equities) 13,0%
Shareholders' equity1 112
ROA (Net Profit / Asset) 5,00%
Assets1 290
Book Value Per Share -
Cash Flow per Share2 2,10
Capex1 5,40
Capex / Sales 3,00%
Last update 11/09/2020
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 195 M NZD -
Entreprise Value (EV) 167 M NZD 148 M NZD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 0,13x 0,10x
Capitalization / Revenue 1,08x 0,96x
EV / Revenue 0,93x 0,82x
EV / EBITDA 7,09x 5,79x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 11,3% 12,6%
Operating Leverage (Delta EBIT / Delta Sales) - 2,04x
Net Margin (Net Profit / Revenue) 8,06% 9,16%
ROA (Net Profit / Asset) 5,00% 6,00%
ROE (Net Profit / Equities) 13,0% 15,0%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,00% 3,00%
Cash Flow / Sales 1 305% 1 212%
Capital Intensity (Assets / Sales) 1,61x 1,53x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend