E

E-Volution

BE0735.575.744

Eeuwfeestlaan 15 Lier 2500
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 39K
€ 43K
€ 39K
€ 25K
€ 17K
€ 19K
Profit
€ 27K
€ 30K
€ 27K
€ 17K
€ 11K
€ 12K
Equity
€ 124K
€ 98K
€ 69K
€ 42K
€ 26K
€ 16K
Credit limit
€ 46K
€ 49K
€ 44K
€ 28K
€ 19K
€ 19K
Taxes
€ 7K
€ 6K
€ 4K
€ 3K
€ 4K
€ 4K
Salaries and Social Security Contributions
€ 3K
€ 4K
€ 4K
€ 4K
€ 3K
€ 4K
Dividends
€ 833
€ 800
€ 800
€ 800
€ 800
€ 800
Dividend payout
3.14%
2.64%
2.96%
4.76%
7.12%
6.77%
EBITDA
€ 37K
€ 41K
€ 38K
€ 24K
€ 17K
€ 17K
EBIT
€ 36K
€ 40K
€ 37K
€ 24K
€ 16K
€ 17K
Net profit
€ 27K
€ 30K
€ 27K
€ 17K
€ 11K
€ 12K
Capex
€ 0
€ 2K
-
€ 3K
-
Cash
€ 110K
€ 77K
€ 59K
€ 33K
€ 16K
€ 7K
Cashflow
€ 28K
€ 32K
€ 28K
€ 17K
€ 12K
€ 12K
Working capital
€ 122K
€ 94K
€ 66K
€ 38K
€ 25K
€ 14K
Current ratio
7.79
6.94
6.10
4.14
3.14
2.31
Quick ratio
7.59
6.66
5.70
3.90
2.85
1.88
Working capital ratio
7.79
6.94
6.10
4.14
3.14
2.31
Assets
€ 142K
€ 114K
€ 82K
€ 55K
€ 38K
€ 27K
Debt
€ 18K
€ 16K
€ 13K
€ 12K
€ 12K
€ 11K
Short-term debt
€ 18K
€ 16K
€ 13K
€ 12K
€ 12K
€ 11K
Long-term debt
Solvability
87.36%
86.06%
84.19%
77.65%
69.55%
59.93%
Long term debt ratio
Debt / EBITDA
0.48
0.38
0.34
0.50
0.70
0.62
Interest Coverage Ratio
Gross profitability
22.57%
32.35%
41%
41.17%
43.82%
73.88%
Net profitability
21.43%
30.86%
39.33%
39.56%
42.48%
73.77%
Return On Assets (ROA)
18.72
26.56
33.11
30.72
29.54
44.21
Return On Equity (ROE)
21.43
30.86
39.33
39.56
42.48
73.77
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee