EVISO SPA (EVISO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EVISO - IT0005430936 - Common Stock
7.19 EUR
+0.14 (+1.99%)
Taking everything into account, EVISO scores 5 out of 10 in our fundamental rating. EVISO was compared to 29 industry peers in the Electric Utilities industry. While EVISO has a great health rating, its profitability is only average at the moment. EVISO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EVISO was profitable.
In the past year EVISO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EVISO reported negative net income in multiple years.
In the past 5 years EVISO always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.51%, EVISO belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
EVISO has a better Return On Equity (23.28%) than 79.31% of its industry peers.
EVISO's Return On Invested Capital of 19.70% is amongst the best of the industry. EVISO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.51% | ||
| ROE | 23.28% | ||
| ROIC | 19.7% |
ROA(3y)3.53%
ROA(5y)2.45%
ROE(3y)13.37%
ROE(5y)8.16%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.56%, EVISO is doing worse than 89.66% of the companies in the same industry.
With a Operating Margin value of 2.34%, EVISO is not doing good in the industry: 93.10% of the companies in the same industry are doing better.
EVISO's Operating Margin has improved in the last couple of years.
EVISO has a Gross Margin of 5.24%. This is amonst the worse of the industry: EVISO underperforms 93.10% of its industry peers.
EVISO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.34% | ||
| PM (TTM) | 1.56% | ||
| GM | 5.24% |
OM growth 3Y20.88%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.31%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVISO is creating value.
EVISO has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, EVISO has a worse debt to assets ratio.
2.2 Solvency
EVISO has an Altman-Z score of 6.52. This indicates that EVISO is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.52, EVISO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EVISO has a debt to FCF ratio of 129.31. This is a negative value and a sign of low solvency as EVISO would need 129.31 years to pay back of all of its debts.
EVISO's Debt to FCF ratio of 129.31 is fine compared to the rest of the industry. EVISO outperforms 65.52% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that EVISO is not too dependend on debt financing.
EVISO has a better Debt to Equity ratio (0.20) than 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 129.31 | ||
| Altman-Z | 6.52 |
ROIC/WACC2.52
WACC7.81%
2.3 Liquidity
EVISO has a Current Ratio of 1.10. This is a normal value and indicates that EVISO is financially healthy and should not expect problems in meeting its short term obligations.
EVISO's Current ratio of 1.10 is amongst the best of the industry. EVISO outperforms 82.76% of its industry peers.
A Quick Ratio of 1.10 indicates that EVISO should not have too much problems paying its short term obligations.
EVISO's Quick ratio of 1.10 is amongst the best of the industry. EVISO outperforms 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
EVISO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.61%.
The Revenue has grown by 40.73% in the past year. This is a very strong growth!
The Revenue has been growing by 14.89% on average over the past years. This is quite good.
EPS 1Y (TTM)2.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.43%
Revenue 1Y (TTM)40.73%
Revenue growth 3Y14.89%
Revenue growth 5YN/A
Sales Q2Q%26.71%
3.2 Future
The Earnings Per Share is expected to grow by 12.47% on average over the next years. This is quite good.
The Revenue is expected to grow by 13.89% on average over the next years. This is quite good.
EPS Next Y-1.71%
EPS Next 2Y13.43%
EPS Next 3Y12.47%
EPS Next 5YN/A
Revenue Next Year13.53%
Revenue Next 2Y15.16%
Revenue Next 3Y13.89%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 34.24 indicates a quite expensive valuation of EVISO.
EVISO's Price/Earnings ratio is rather expensive when compared to the industry. EVISO is more expensive than 89.66% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. EVISO is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 21.50, the valuation of EVISO can be described as rather expensive.
EVISO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EVISO is more expensive than 75.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.56. EVISO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.24 | ||
| Fwd PE | 21.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVISO is valued a bit more expensive than 79.31% of the companies in the same industry.
65.52% of the companies in the same industry are more expensive than EVISO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1840.11 | ||
| EV/EBITDA | 14.69 |
4.3 Compensation for Growth
A more expensive valuation may be justified as EVISO's earnings are expected to grow with 12.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.43%
EPS Next 3Y12.47%
5. Dividend
5.1 Amount
EVISO has a yearly dividend return of 0.83%, which is pretty low.
In the last 3 months the price of EVISO has falen by -26.10%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.59, EVISO's dividend is way lower than its industry peers. On top of this 86.21% of the companies listed in the same industry pay a better dividend than EVISO!
With a Dividend Yield of 0.83, EVISO pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
21.70% of the earnings are spent on dividend by EVISO. This is a low number and sustainable payout ratio.
DP21.7%
EPS Next 2Y13.43%
EPS Next 3Y12.47%
BIT:EVISO (11/27/2025, 7:00:00 PM)
7.19
+0.14 (+1.99%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners4.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap159.91M
Revenue(TTM)315.59M
Net Income(TTM)4.91M
Analysts85.45
Price Target12.56 (74.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP21.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-25.53%
EPS NY rev (3m)-31.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.57%
Revenue NY rev (3m)-8.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.24 | ||
| Fwd PE | 21.5 | ||
| P/S | 0.51 | ||
| P/FCF | 1840.11 | ||
| P/OCF | 52.6 | ||
| P/B | 7.58 | ||
| P/tB | 13.58 | ||
| EV/EBITDA | 14.69 |
EPS(TTM)0.21
EY2.92%
EPS(NY)0.33
Fwd EY4.65%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.14
OCFY1.9%
SpS14.19
BVpS0.95
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.51% | ||
| ROE | 23.28% | ||
| ROCE | 28.18% | ||
| ROIC | 19.7% | ||
| ROICexc | 108.83% | ||
| ROICexgc | N/A | ||
| OM | 2.34% | ||
| PM (TTM) | 1.56% | ||
| GM | 5.24% | ||
| FCFM | 0.03% |
ROA(3y)3.53%
ROA(5y)2.45%
ROE(3y)13.37%
ROE(5y)8.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y66.34%
ROICexc growth 5YN/A
OM growth 3Y20.88%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.31%
GM growth 5YN/A
F-Score6
Asset Turnover4.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 129.31 | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | 108.88% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 30.12% | ||
| Profit Quality | 1.77% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 6.52 |
F-Score6
WACC7.81%
ROIC/WACC2.52
Cap/Depr(3y)191.89%
Cap/Depr(5y)207.76%
Cap/Sales(3y)1.79%
Cap/Sales(5y)2.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.43%
EPS Next Y-1.71%
EPS Next 2Y13.43%
EPS Next 3Y12.47%
EPS Next 5YN/A
Revenue 1Y (TTM)40.73%
Revenue growth 3Y14.89%
Revenue growth 5YN/A
Sales Q2Q%26.71%
Revenue Next Year13.53%
Revenue Next 2Y15.16%
Revenue Next 3Y13.89%
Revenue Next 5YN/A
EBIT growth 1Y-3.17%
EBIT growth 3Y38.88%
EBIT growth 5YN/A
EBIT Next Year53.22%
EBIT Next 3Y18.31%
EBIT Next 5YN/A
FCF growth 1Y-98.48%
FCF growth 3Y-74.5%
FCF growth 5YN/A
OCF growth 1Y-70.34%
OCF growth 3Y-30.54%
OCF growth 5YN/A
EVISO SPA / EVISO.MI FAQ
Can you provide the ChartMill fundamental rating for EVISO SPA?
ChartMill assigns a fundamental rating of 5 / 10 to EVISO.MI.
What is the valuation status of EVISO SPA (EVISO.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to EVISO SPA (EVISO.MI). This can be considered as Overvalued.
Can you provide the profitability details for EVISO SPA?
EVISO SPA (EVISO.MI) has a profitability rating of 5 / 10.
What is the expected EPS growth for EVISO SPA (EVISO.MI) stock?
The Earnings per Share (EPS) of EVISO SPA (EVISO.MI) is expected to decline by -1.71% in the next year.
Is the dividend of EVISO SPA sustainable?
The dividend rating of EVISO SPA (EVISO.MI) is 2 / 10 and the dividend payout ratio is 21.7%.