Evropi Holdings SA EVR

Morningstar Rating
€1.33 −0.02 (1.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EVR is trading at a LOCK|Mw&&!D premium.
Price
€1.33
Fair Value
LOCK|Z!h$lwG
Uncertainty
LOCK|t!
1-Star Price
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5-Star Price
LOCK|L!b%@v
Economic Moat
LOCK|V&
Capital Allocation
—

Trading Information

Previous Close Price
€1.35
Day Range
€1.32–1.35
52-Week Range
€1.30–2.34
Bid/Ask
€0.00 / €0.00
Shares Outstanding
146.78M
Market Cap
€194.92M
Volume/Avg
— / 32,627

Key Statistics

Price/Earnings (Normalized)
32.45
Price/Sales
13.87
Dividend Yield (Trailing)
23.34%
Dividend Yield (Forward)
23.34%
Dividend Payment Schedule
Oct
Total Yield
23.56%

Company Profile

Evropi Holdings SA operates in the insurance sector and the real estate development sector. Its insurance portfolio consists of Europe Insurance and NAK Insurance. Its Real estate portfolio consists of office buildings, warehouses, industrial, and Plots.
Sector
Financial Services
Industry
Insurance Brokers
Stock Style Box
Small Value
Total Number of Employees
86

Valuation

Metric
EVR
Price/Earnings (Normalized)
32.45
Price/Book Value
1.40
Price/Sales
13.87
Price/Cash Flow
47.50
Price/Earnings
EVR

Financial Strength

Metric
EVR
Quick Ratio
—
Current Ratio
—
Interest Coverage
−1.76
Quick Ratio
EVR

Profitability

Metric
EVR
Return on Assets (Normalized)
−4.78%
Return on Equity (Normalized)
−7.21%
Return on Invested Capital (Normalized)
−5.83%
Return on Assets
EVR

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|#<<##SsrLOCK|xS>qs$91B
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LOCK|dn%HbMnLOCK|^yyb$66B
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LOCK|&BqTrxLOCK|%GTG$64B
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LOCK|^L%ssSLOCK|x??$M$30B
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—LOCK|@FHT$13B
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—LOCK|zV@rD$5B
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SFGLF
—LOCK|L<^H&$5B
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—LOCK|z$R$4B
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