Evoke (DI) (EVOK)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

85.30p
   
  • Change Today:
    -0.100p
  • 52 Week High: 297.60p
  • 52 Week Low: 69.10p
  • Currency: UK Pounds
  • Shares Issued: 449.40m
  • Volume: 923,028
  • Market Cap: £383.34m

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Annualisation Factor 1.0 n/a 1.0 1.0 0.5
Dividend Yield 0.0% 1.5% 3.8% 2.9% 4.6%
           
Continuing Operations          
PE Ratio - Adjusted 5.8 13.6 115.9 15.4 10.9
PE Ratio - Diluted n/a
n/a		 22.8
18.9		 119.8
119.6		 18.4
18.4		 8.5
11.1
PEG - Adjusted n/a 0.0 n/a n/a 0.7
PEG - Diluted n/a
n/a		 0.1
0.0		 n/a
n/a		 n/a
n/a		 0.1
0.5
Return on Capital Employed n/a
57.40%		 2.51%
3.02%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin (0.41%)
8.13%		 8.87%
13.10%		 3.86%
n/a		 9.28%
9.28%		 20.16%
16.06%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.8 1,343.2 115.9 15.4 21.8
PE Ratio - Diluted n/a
49.5		 2,259.1
1,577.4		 119.8
119.6		 18.4
18.4		 17.1
22.3
PEG - Adjusted 0.0 n/a n/a 0.5 n/a
PEG - Diluted n/a
0.1		 n/a
n/a		 n/a
n/a		 n/a
1.3		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Gearing 925.69% n/a n/a (28.54%) n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Price/Book Value (0.2) 1,863.1 n/a n/a n/a
Price/Tangible Book Value (0.2) 2,235.7 n/a n/a n/a
Price/ Cash Flow (12.3) 11.6 n/a n/a n/a
Price/Revenue 0.30 155.48 n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (480.40¢) 0.16¢ (3.77¢) (20.62¢) (11.08¢)
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 1,238.80 7.19 849.70 560.30 270.30
EBITDA 115.20
221.00		 0.90
1.21		 n/a
n/a		 52.00
52.00		 64.65
53.55
Depreciation (120.30)
(120.30)		 (0.27)
(0.27)		 n/a
n/a		 n/a
n/a		 (10.15)
(10.15)
Net Interest (110.90)
(103.90)		 (0.04)
(0.04)		 (6.00)
(6.00)		 (6.70)
(6.70)		 (0.05)
(0.05)
Profit Before Tax (115.70)
(69.40)		 0.60
0.72		 (6.00)
(6.00)		 45.30
45.30		 54.35
43.25
           
Revenue per Share 290.43¢ 1.94¢ 230.53¢ 152.60¢ 74.85¢
Pre-Tax Profit per Share (27.12¢)
(16.27¢)		 0.16¢
0.20¢		 (1.63¢)
(1.63¢)		 12.34¢
12.34¢		 15.05¢
11.98¢
Market Capitalisation $ (Millions) 388.09 1,122.01 2,930.34 1,693.54 637.50
Enterprise Value (EV) $ (Millions) 2,170.49 1,144.91 2,964.04 1,746.04 637.50
EBITDA/EV 5.31%
10.18%		 0.08%
0.11%		 n/a
n/a		 2.98%
2.98%		 10.14%
8.40%
Operating Margin (0.41%)
8.13%		 8.87%
13.10%		 3.86%
n/a		 9.28%
9.28%		 20.16%
16.06%
Capital Employed $ (Millions) 60.10 25.40 23.10 (19.20) (37.70)
Return on Capital Employed n/a
57.40%		 2.51%
3.02%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital $ (Millions) 465.80 126.30 153.70 168.70 162.60
           
Earnings per Share - Basic (28.30p)
(20.07p)		 13.40p
16.21p		 3.10¢
3.07¢		 11.30¢
11.33¢		 26.30¢
20.10¢
Earnings per Share - Diluted (28.30p)
(19.78p)		 13.20p
15.94p		 3.00¢
3.00¢		 11.30¢
11.26¢		 25.80¢
19.79¢
Earnings per Share - Adjusted 15.10p 22.20p 3.10¢ 13.50¢ 20.20¢
Earnings per Share Growth - Basic n/a
n/a		 332%
429%		 -73%
-73%		 -57%
-44%		 83%
24%
Earnings per Share Growth - Diluted n/a
n/a		 340%
430%		 -74%
-73%		 -56%
-43%		 83%
24%
Earnings per Share Growth - Adjusted -32% 616% -77% -33% 16%
PE Ratio - Diluted n/a
n/a		 22.8
18.9		 119.8
119.6		 18.4
18.4		 8.5
11.1
PEG - Diluted n/a
n/a		 0.1
0.0		 n/a
n/a		 n/a
n/a		 0.1
0.5
Tax Rate (4.14%) 15.25% 288.33% 8.17% 12.76%
Dividend Cover n/a
n/a		 4.93
3.60		 0.23
0.23		 2.25
1.89		 1.98
1.97
Interest Cover (0.04)
0.34		 15.05
18.10		 0.02
0.02		 7.29
7.29		 156.29
124.57
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (28.30p)
1.78p		 0.14p
0.19p		 3.10¢
3.07¢		 11.30¢
11.33¢		 13.15¢
10.05¢
Earnings per Share - Diluted (28.30p)
1.76p		 0.13p
0.19p		 3.00¢
3.00¢		 11.30¢
11.26¢		 12.90¢
9.89¢
Earnings per Share - Adjusted 15.10p 0.22p 3.10¢ 13.50¢ 10.10¢
Earnings per Share Growth - Basic n/a
818%		 -96%
-94%		 -73%
-73%		 -14%
13%		 -9%
-38%
Earnings per Share Growth - Diluted n/a
820%		 -96%
-94%		 -74%
-73%		 -12%
14%		 -8%
-38%
Earnings per Share Growth - Adjusted 6,638% -93% -77% 34% -42%
PE Ratio - Diluted n/a
49.5		 2,259.1
1,577.4		 119.8
119.6		 18.4
18.4		 17.1
22.3
PEG - Diluted n/a
0.1		 n/a
n/a		 n/a
n/a		 n/a
1.3		 n/a
n/a
Dividend Cover n/a
n/a		 0.05
0.04		 0.23
0.23		 2.25
1.89		 0.99
0.99
Return on Equity (ROE) (25.87%)
1.63%		 0.40%
0.57%		 7.35%
7.35%		 24.66%
24.66%		 29.15%
22.32%
Operating Cash Flow per Share (7.08¢) 26.01¢ 55.62¢ 22.22¢ 11.66¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 30.29¢ 0.063¢ 31.25¢ (8.99¢) (6.34¢)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a 4.50p 13.60¢ 6.00¢ 10.20¢
Dividend per Share Growth n/a (66.91%) 126.67% (41.18%) 14.61%
Dividend Yield 0.0% 1.5% 3.8% 2.9% 4.6%
Shareholders Funds 159.20 124.40 150.40 164.70 160.30
Net Borrowings $ (Millions) 1,473.70 (166.50) (188.50) (47.00) (133.00)
Net Asset Value per Share (inc. Intangibles) (480.40¢) 0.14¢ (3.77¢) (20.62¢) (11.08¢)

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds inc Intangibles 159.20 124.40 150.40 164.70 160.30
Net Borrowings $ (Millions) 1,473.70 (166.50) (188.50) (47.00) (133.00)
Net Gearing 925.69% n/a n/a (28.54%) n/a
Cash & Near Cash 317.60 189.40 222.20 99.50 133.00
Cash 199.50% 152.25% 147.74% 60.41% 82.97%
Gross Borrowings 1,791.30 22.90 33.70 52.50 n/a
Gross Gearing 1,125.19% 18.41% 22.41% 31.88% n/a
Borrowings Under 5 years 1,791.30 22.90 33.70 52.50 n/a
Under 5 years 1,125.19% 18.41% 22.41% 31.88% n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds exc Intangibles (2,049.10) 0.50 (13.90) (75.70) (40.00)
Net Borrowings $ (Millions) 1,473.70 (166.50) (188.50) (47.00) (133.00)
Net Gearing (71.92%) n/a 1,356.11% 62.09% n/a
Cash & Near Cash 317.60 189.40 222.20 99.50 133.00
Cash (15.50%) 37,880.00% (1,598.56%) (131.44%) (332.50%)
Gross Borrowings 1,791.30 22.90 33.70 52.50 n/a
Gross Gearing 87.42% 4,580.00% 242.45% 69.35% n/a
Borrowings Under 5 years 1,791.30 22.90 33.70 52.50 n/a
Under 5 years (87.42%) 4,580.00% (242.45%) (69.35%) n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 0.70 0.95 0.92 0.62 0.76

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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