Evli
17.4
EUR
-1.97 %
EVLI
NASDAQ Helsinki
Financial Services
Financials
6,588 following
-1.97%
-3.87%
-7.2%
-6.95%
-12.12%
-11.68%
-8.9%
-
-
-6.13%
www.evli.com/en/investors
Evli conducts banking operations. The financial group offers a range of traditional financial services related to asset management and loan financing. The customers consist of both private savers, as well as larger corporate customers, with the largest operations in asset management. In addition to the main operations, various ancillary services within fund operations are also offered.
P/E (adj.) (24e)
14.78
EV/EBIT (adj.) (24e)
10.69
P/B (24e)
3.15
Dividend yield-% (24e)
8.05 %
Target price
22.00 EUR
Recommendation
Accumulate
Updated
28.10.2024
NASDAQ Helsinki
EVLI
Daily low / high price
17.3 / 17.85
EUR
Market cap
460.84M EUR
Turnover
31.69K EUR
Volume
1.8K
Business risk
Valuation risk
Current
Previous
Latest research
Analyst
Kasper Mellas
Analyst
Financial calendar
Annual report
2025-01-29
General meeting
2025-03-18
Interim report
2025-04-25
Interim report
2025-07-14
Interim report
2025-10-24
Income statement
| 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 79.7 | 115.6 | 96.1 | 108.7 | 124.0 | 109.6 | 117.3 | 123.1 |
| growth-% | 5.1 % | 44.9 % | -16.8 % | 13.1 % | 14.1 % | -11.7 % | 7.0 % | 5.0 % |
| EBITDA | 34.8 | 57.8 | 35.7 | 45.7 | 62.7 | 49.8 | 55.4 | 59.2 |
| EBIT (adj.) | 29.1 | 53.0 | 30.6 | 40.2 | 44.0 | 44.8 | 50.4 | 54.1 |
| EBIT | 29.1 | 53.0 | 30.6 | 40.2 | 57.8 | 44.8 | 50.4 | 54.1 |
| Profit before taxes | 29.5 | 53.5 | 30.9 | 40.2 | 57.8 | 44.8 | 50.4 | 54.1 |
| Net income | 21.3 | 36.1 | 20.8 | 28.7 | 45.2 | 33.4 | 37.4 | 40.4 |
| EPS (adj.) | 0.89 | 1.50 | 0.85 | 1.09 | 1.18 | 1.24 | 1.38 | 1.48 |
| growth-% | 23.3 % | 69.3 % | -43.3 % | 27.6 % | 8.5 % | 5.6 % | 11.2 % | 7.1 % |
| Dividend | 0.73 | 1.06 | 1.15 | 1.16 | 1.40 | 1.48 | 1.61 | 1.41 |
| Dividend ratio | 82.5 % | 70.8 % | 145.1 % | 106.9 % | 82.7 % | 119.1 % | 116.7 % | 95.0 % |
Profitability and return on capital
| 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
|---|---|---|---|---|---|---|---|---|
| EBITDA-% | 43.6 % | 50.1 % | 37.1 % | 42.0 % | 50.6 % | 45.5 % | 47.3 % | 48.1 % |
| EBIT-% (adj.) | 36.5 % | 45.9 % | 31.8 % | 37.0 % | 35.5 % | 40.9 % | 43.0 % | 44.0 % |
| EBIT-% | 36.5 % | 45.9 % | 31.8 % | 37.0 % | 46.6 % | 40.9 % | 43.0 % | 44.0 % |
| ROE | 24.8 % | 38.3 % | 17.7 % | 21.2 % | 32.2 % | 23.0 % | 26.3 % | 29.0 % |
| ROI | 4.4 % | 13.2 % | 13.7 % | 16.2 % | 24.2 % | 20.9 % | 25.2 % | 26.5 % |
Valuation
| 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
|---|---|---|---|---|---|---|---|---|
| Share price (EUR) | 12.55 | 26.20 | 15.25 | 19.70 | 17.40 | 17.40 | 17.40 | 17.40 |
| Shares | 24.1 | 24.1 | 26.3 | 26.5 | 26.7 | 26.9 | 27.1 | 27.3 |
| Market cap | 302.6 | 631.7 | 400.7 | 521.8 | 464.3 | 467.8 | 471.3 | 474.8 |
| Enterprise value | 307.9 | 679.4 | 386.4 | 500.2 | 470.5 | 478.4 | 484.4 | 491.4 |
| EV/S | 3.9 | 5.9 | 4.0 | 4.6 | 3.8 | 4.4 | 4.1 | 4.0 |
| EV/EBITDA | 8.8 | 11.7 | 10.8 | 10.9 | 7.5 | 9.6 | 8.7 | 8.3 |
| EV/EBIT (adj.) | 10.6 | 12.8 | 12.6 | 12.4 | 10.7 | 10.7 | 9.6 | 9.1 |
| EV/EBIT | 10.6 | 12.8 | 12.6 | 12.4 | 8.1 | 10.7 | 9.6 | 9.1 |
| P/E (adj.) | 14.2 | 17.5 | 17.9 | 18.2 | 14.8 | 14.0 | 12.6 | 11.8 |
| P/E | 14.2 | 17.5 | 17.9 | 18.2 | 10.3 | 14.0 | 12.6 | 11.8 |
| P/B | 3.3 | 6.5 | 2.9 | 3.9 | 3.1 | 3.3 | 3.3 | 3.4 |
| P/S | 3.8 | 5.5 | 4.2 | 4.8 | 3.7 | 4.3 | 4.0 | 3.9 |
| Dividend yield | 5.8 % | 4.1 % | 7.5 % | 5.9 % | 8.1 % | 8.5 % | 9.3 % | 8.1 % |
| Equity ratio | 12.3 % | 27.7 % | 39.1 % | 39.8 % | 45.3 % | 49.6 % | 47.7 % | 45.8 % |
| Gearing ratio | 9.5 % | 50.8 % | -6.0 % | -11.6 % | -12.5 % | -9.8 % | -8.2 % | -5.9 % |
Quarter data
| Q4/23 | 2023 | Q1/24 | Q2/24 | Q3/24 | Q4/24e | 2024e | Q1/25e | Q2/25e | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.7 | 108.7 | 42.9 | 29.3 | 24.6 | 27.2 | 124.0 | ||
| EBITDA | 12.9 | 45.7 | 26.1 | 13.1 | 12.1 | 11.4 | 62.7 | ||
| EBIT | 10.9 | 40.2 | 25.0 | 12.1 | 10.7 | 10.0 | 57.8 | ||
| Profit before taxes | 10.9 | 40.2 | 25.0 | 12.1 | 10.7 | 10.0 | 57.8 | ||
| Net income | 7.0 | 28.7 | 21.6 | 8.6 | 7.8 | 7.3 | 45.2 |
ShowingAll content types
Evli Plc’s Interim Report January–September 2024
INVITATION: Evli Plc to publish Interim Report on October 25, 2024
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