Evo.Ax
EVO.AX operates in the Personal Services industry, providing services within the Personal & Household Products & Services sector.
Business. EVO.AX operates in the Personal Services industry, providing services within the Personal & Household Products & Services sector.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
EVO.AX operates in the Personal Services industry, providing services within the Personal & Household Products & Services sector.
EVO.AX has a market capitalization of AUD 83.5 million and a price-to-earnings ratio of 7.8, indicating a relatively low valuation compared to earnings. The company's price-to-book ratio is 0.78, suggesting that the market value is below the book value of its equity. The enterprise value to EBITDA ratio is 7.93, which is a measure of the company's value relative to its earnings before interest, taxes, depreciation, and amortization.
In terms of profitability, EVO.AX has a return on equity of 10.04%, which is a measure of how effectively the company uses shareholders' equity to generate profits. The return on assets is 4.39%, indicating the efficiency of the company in generating profits from its total assets. The debt-to-equity ratio is 1.16, suggesting that the company has a moderate level of debt relative to its equity.
EVO.AX's revenue is concentrated in a single segment, as disclosed in its financial statements. The company's geographic exposure is not specified in the available data, but it is likely to be concentrated in its primary market.
The company's growth trajectory is not explicitly stated, but the current liquidity position is described as medium, and the risk of dilution is considered low. The company's free cash flow is AUD 4.29 million, which is the cash available for distribution to shareholders after capital expenditures.
The risk assessment indicates that EVO.AX has a medium liquidity risk, with a key flag noting that net cash is negative after subtracting total debt. The dilution risk is low, and there are no specific dilution sources mentioned in the available data.
Recent events and filings do not provide specific details on the company's operations or strategic initiatives, but the analyst estimates suggest a positive outlook with a mean price target of AUD 1.01 and a mean recommendation of 1.50, indicating a slight bias towards a buy recommendation.
- EVO.AX has a relatively low price-to-earnings ratio, suggesting it may be undervalued.
- The company's return on equity is strong at 10.04%, indicating efficient use of shareholders' equity.
- The debt-to-equity ratio of 1.16 suggests a moderate level of financial leverage.
- Analysts have a positive outlook, with a mean price target significantly higher than the current market price.
- **margin_outlook_rationale**: The company's gross profit margin is strong, indicating potential for maintaining or improving profitability.
- **rd_outlook_rationale**: No specific information is available on the company's research and development activities.
- **capex_outlook_rationale**: The company's capital expenditure is negative, suggesting a reduction in investment in physical assets.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,08 |
| Revenue | —no estimate | —no estimate | 113,8M AUD |
| Operating income | —no estimate | —no estimate | 24,1M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- EVO.AX Market data — financials · 2026-05-27
- Embark Early Education Ltd Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M