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Companies Financials EVS.HN
EV
EVS.HN Investment Banking & Brokerage Services

Evs.Hn

$4 600,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
7,2 %
ROE
0,6 %
Net margin
4,4 %
Debt / equity
0,16
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

EVS.HN operates in the investment banking and brokerage services sector, generating revenue primarily through financial services such as asset management, trading, and advisory services.

Business. EVS.HN operates in the investment banking and brokerage services sector, generating revenue primarily through financial services such as asset management, trading, and advisory services.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Banking & Brokerage Services
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,6 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning EVS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EVS.HN. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    EVS.HN operates in the investment banking and brokerage services sector, generating revenue primarily through financial services such as asset management, trading, and advisory services.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Banking & Brokerage Services
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    EVS.HN maintains a strong liquidity position, with a current ratio of 6.31, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score suggests a medium liquidity risk, which is in line with the broader industry norms. However, the company's net cash position is negative after subtracting total debt, signaling a potential liquidity constraint.

    In terms of profitability, EVS.HN reports a return on equity (ROE) of 0.0061 and a return on assets (ROA) of 0.0051. These figures are below the industry median for investment banking and brokerage services, suggesting that the company is underperforming in terms of capital efficiency and asset utilization.

    The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the geographic or product concentration of its earnings. However, the absence of detailed segment reporting may indicate a relatively diversified revenue base or a lack of disclosure in the latest financial filings.

    Looking at the growth trajectory, EVS.HN's revenue and net income figures for the most recent period suggest a stable but not rapidly growing business. The company's capital expenditures are negative, indicating a reduction in capital spending, which may reflect a strategic shift or a focus on cost optimization.

    The risk assessment for EVS.HN indicates a low dilution risk, with no significant dilution expected in the near term. The company's debt-to-equity ratio of 0.16 is relatively low, suggesting a conservative capital structure. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to meet long-term obligations without additional financing.

    There are no recent events or filings mentioned in the available data that would significantly impact the company's operations or financial position. The absence of notable events suggests a stable operating environment, though it also means there is no recent public information to indicate a strategic pivot or major development.

    Key takeaways
    • EVS.HN has a strong current ratio of 6.31, indicating good short-term liquidity.
    • The company's ROE and ROA are below the industry median, suggesting underperformance in capital efficiency.
    • The company's capital expenditures are negative, indicating a reduction in investment.
    • EVS.HN has a low dilution risk and a conservative debt-to-equity ratio of 0.16.
    • The company's net cash position is negative after subtracting total debt, signaling a potential liquidity constraint.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4 600,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.98T
    Net cash
    -$310.31B
    Current ratio
    6.3
    Debt / equity
    0.2
    ROA
    0.5%
    ROE
    0.6%
    Cash conversion
    1487.0%
    CapEx / revenue
    -1.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin7,2 %Below median
    Net Margin4,4 %Below median
    ROE0,6 %Bottom quartile
    Capex / Rev-1,1 %Above median
    D/E0,16Above median
    Cash Conv14,87Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • EVS.HN Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EVS.HNCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage