EVO Payments Inc. Class A (EVOP) Financials

$33.99

$0.00 (0.00%)

As on 27-Mar-2023 09:30EDT

Market cap

$2,995 Mln

Revenue (TTM)

$543 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	543.08	496.65	439.10	485.78	564.75	504.75
Cost of Revenue	89.37	75.77	84.34	96.37	189.38	164.48
Gross Profit	453.71	420.88	354.77	389.41	375.38	340.27
Operating Expenses	386.74	349.51	336.60	359.99	398.54	295.11
Operating Profit (EBIT)	66.97	62.65	17.36	38.29	-37.79	45.16
Other Income	-0.09	-8.72	4.18	8.87	0.73	--
Profit before Tax	56.55	39.73	8.96	-18.82	-88.41	-15.76
Provision for Tax	36.25	22.04	13.12	4.55	10.44	16.59
Profit after Tax (Net Income)	20.31	17.69	-4.17	-23.37	-14.71	-40.24
Minority Interest	-15.03	-9.04	870.57	759.10	196.02	151.58
Consolidated Profit	-5.25	-1.24	-8.20	-10.11	-14.71	-40.24

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-936.14	-498.01	-520.04	-589.30	-48.61	-169.84
Minority Interest	-194.62	-170.64	-185.06	-293.35	--	--
Non-Current Liabilities	1,052.97	807.82	1,863.78	1,959.83	1,753.69	923.51
Current Liabilities	1,053.14	585.13	599.04	629.22	643.38	751.32
Total Liabilities	2,490.82	1,753.39	1,757.72	1,706.40	1,534.39	1,508.30

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	1,323.35	972.46	995.89	1,010.24	843.04	757.89
Current Assets	1,167.46	780.93	761.83	696.17	691.35	750.41
Total Assets	1,169.98	894.93	1,757.72	1,706.40	2,348.46	1,504.99
Total Debt*	685.11	626.65	635.09	783.81	725.88	864.52
Net Current Assets	114.32	195.80	162.79	66.94	47.97	-0.91

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	163.07	103.60	116.02	27.89	202.00	8.21
Cash Flow from Investing Activities	-252.14	-74.70	-25.97	-76.64	-125.57	-58.12
Cash from Financing Activities	43.84	-24.38	9.76	3.92	80.64	38.47
Net Cash Inflow / Outflow	-45.24	4.51	99.82	-46.61	145.56	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.42	0.38	-0.10	-0.71	-0.70	--
Cash EPS ($)	2.18	2.15	1.95	2.08	3.45	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	3.40	2.20	2.76	0.85	9.62	--
Free Cash Flow per Share ($)	2.15	1.01	2.11	-0.51	6.31	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-33.18	14.52	-2.69	-5.36	-2.14	-6.12
ROE (%)	-2.83	-3.48	0.75	7.33	13.47	22.52
ROA (%)	0.96	1.01	-0.24	-1.44	-0.97	-2.91
EBIT Margin (%)	12.33	12.61	3.95	7.88	9.83	7.77
Net Margin (%)	3.74	3.63	-0.94	-4.72	-2.60	-7.97
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.09	0.13	-0.10	-0.14	0.12	0.20
EBIT Growth (%)	6.89	260.82	-54.66	-30.99	41.48	-62.79
Net Profit Growth (%)	14.79	524.60	82.17	-58.82	63.44	-184.36
EPS Growth (%)	0.12	4.79	0.86	-0.01	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	79.99	68.02	-272.30	-37.30	-35.21	--
Price / Book Value	-1.74	-2.42	-2.18	-1.48	-10.66	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.63	10.34	12.47	10.37	6.26	--
Close Price ($)	33.84	25.60	27.01	26.41	24.67	--
High Price ($)	33.97	31.99	30.00	31.93	30.45	--
Low Price ($)	21.01	20.07	10.12	21.81	19.00	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-0.73	-1.26	-1.22	-1.33	-14.93	-5.09
Short term debt to equity ratio	-0.03	-0.06	-0.05	-0.08	-1.01	-0.61
Current Ratio	1.11	1.33	1.27	1.11	1.07	1.00
Quick Ratio	1.10	1.33	1.26	1.09	1.06	0.98
Interest Coverage	3.80	2.70	0.58	0.87	0.93	0.62

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	8.05	6.88	8.61	8.53	12.68	14.63
Asset Turnover	0.26	0.28	0.25	0.30	0.37	0.36
Receivable days	26.19	26.46	32.96	42.51	47.05	51.02
Inventory Days	25.18	22.73	31.07	34.10	19.36	21.01
Payable days	29.01	39.46	49.95	118.48	106.16	128.26
Cash Conversion Cycle	22.36	9.73	14.08	-41.87	-39.75	-56.23