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EVO Payments EVOP
$ 33.99 0.0%

Annual report 2022
added 02-22-2023

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EVO Payments Financial Ratios 2011-2024 | EVOP

Annual Financial Ratios EVO Payments

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

307.4 131.3 -575.1 -91.5 -35.8 - - - - - - -

P/S

3.0 2.3 2.2 1.9 0.9 - - - - - - -

EPS

-0.1 -0.0 -0.2 -0.3 -0.7 - - - - - - -

EV (Enterprise Value)

3.2 B 2.12 B 1.95 B 3.21 B 2.57 B 1.47 B 1.25 B - - - - -

EBITDA per Share

3.15 3.29 2.46 3.71 3.04 - - - - - - -

EV/EBITDA

13.7 5.3 10.9 13.4 - - - - - - -

PEG

- -3.39 -1.64 0.45 - - - - - - -

P/B

2.9 3.2 2.7 -1.0 -0.6 - - - - - - -

P/CF

10.0 11.0 8.3 -54.6 4.0 - - - - - - -

ROE %

-0.56 -1.31 0.25 1.14 1.71 - - - - - - -

ROA %

0.21 0.49 -0.10 -0.59 -0.96 - - - - - - -

ROCE %

-7.15 -10.78 -2.58 2.73 -2.60 - - - - - - -

Current Ratio

1.3 1.3 1.2 1.1 1.1 - - - - - - -

DSO

12.2 12.2 13.7 31.1 46.3 - - - - - - -

DIO

25.2 22.7 31.1 34.6 17.1 - - - - - - -

DPO

29.0 39.4 49.9 51.5 94.3 - - - - - - -

Operating Cycle

37.3 34.9 44.7 65.7 63.4 - - - - - - -

Cash Conversion Cycle

8.3 -4.5 -5.2 14.3 -30.9 - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios EVO Payments

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- -0.05 - - - - 0.01 -0.07 - 0.07 -0.13 -0.12 -0.09 -0.05 0.01 -0.2 -0.16 -1.51 0.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- 1.7 - 0.68 - 1.81 0.82 0.62 - 1.77 0.99 0.38 - 2.2 1.7 0.55 - 3.9 -0.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-0.90 -1.32 -1.28 -1.73 -0.75 -1.61 -2.06 -1.05 0.41 0.99 2.17 1.53 1.71 9.44 65.47 31.16 61.18 52.87 -3.47 30.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

0.30 0.44 0.42 0.60 0.27 0.60 0.80 0.40 -0.16 -0.36 -0.80 -0.56 -0.59 -0.65 -2.33 -1.27 -1.94 -3.75 -4.04 -6.54 -3.48 -3.48 -1.41 - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-6.31 -10.05 -9.48 -12.00 -7.37 -8.77 -6.43 -3.79 -0.43 -1.85 -1.76 -3.35 -2.77 10.16 -8.10 87.94 77.73 66.21 85.80 -8.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- 1.2 - 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- 5.4 - 11.7 - 9.5 10.0 12.6 - 13.3 16.5 13.5 11.2 11.8 11.8 11.9 8.0 8.3 8.6 10.4 10.5 10.9 5.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- 15.2 - 20.6 - 23.6 30.2 31.1 - 23.0 24.8 28.3 - 34.6 33.6 34.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- 16.1 - 32.9 - 36.6 31.9 40.3 - 41.8 45.0 45.5 - 51.5 50.1 118.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- 20.7 - 32.3 - 33.0 40.2 43.7 - 36.3 41.3 41.8 11.2 46.5 45.5 46.0 8.0 8.3 8.6 10.4 10.5 10.9 5.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- 4.6 - -0.6 - -3.6 8.3 3.4 - -5.5 -3.7 -3.7 11.2 -5.1 -4.6 -72.4 8.0 8.3 8.6 10.4 10.5 10.9 5.8 - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency