Evli PLC Class B EVLI

Morningstar Rating
€21.00 +0.30 (1.45%)
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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

EVLI is trading at a LOCK|@NZQ! premium.
Price
€20.70
Fair Value
LOCK|.cTNpt$
Uncertainty
LOCK|<RDX
1-Star Price
LOCK|.M#FWZw
5-Star Price
LOCK|.bmdYt$
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€20.70
Day Range
€20.70–21.00
52-Week Range
€19.90–26.50
Bid/Ask
€21.00 / €21.20
Shares Outstanding
26.48M
Market Cap
€556.18M
Volume/Avg
2,372 / 6,561

Key Statistics

Price/Earnings (Normalized)
14.41
Price/Sales
3.90
Dividend Yield (Trailing)
5.94%
Dividend Yield (Forward)
5.94%
Dividend Payment Schedule
Mar
Total Yield
5.94%

Company Profile

Evli PLC is an asset manager serving institutional, corporate and private clients. Its offering includes mutual funds, wealth management and capital markets services, alternative investment products, equity research and Corporate Finance services. Its segments are Wealth Management and Investor Clients, which generates maximum revenue, and Advisory and Corporate Clients. Its wealth management services include Private Banking, Institutional Asset Management and Aurator Asset Management.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
294

Valuation

Metric
EVLI
Price/Earnings (Normalized)
14.41
Price/Book Value
3.65
Price/Sales
3.90
Price/Cash Flow
11.36
Price/Earnings
EVLI

Financial Strength

Metric
EVLI
Quick Ratio
4.42
Current Ratio
4.42
Interest Coverage
16.65
Quick Ratio
EVLI

Profitability

Metric
EVLI
Return on Assets (Normalized)
9.97%
Return on Equity (Normalized)
31.74%
Return on Invested Capital (Normalized)
18.00%
Return on Assets
EVLI

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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