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EVISO SPA (EVISO.MI) Stock Fundamental Analysis

BIT:EVISO - Euronext Milan - IT0005430936 - Common Stock - Currency: EUR

9.38  +0.2 (+2.18%)

Fundamental Rating

6

Taking everything into account, EVISO scores 6 out of 10 in our fundamental rating. EVISO was compared to 15 industry peers in the Electric Utilities industry. While EVISO has a great health rating, its profitability is only average at the moment. EVISO shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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4

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.
EVISO.MI Yearly Net Income VS EBIT VS OCF VS FCFEVISO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

1.2 Ratios

EVISO has a Return On Assets of 6.10%. This is in the better half of the industry: EVISO outperforms 75.00% of its industry peers.
EVISO has a better Return On Equity (24.24%) than 75.00% of its industry peers.
EVISO has a Return On Invested Capital of 20.14%. This is amongst the best in the industry. EVISO outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 6.1%
ROE 24.24%
ROIC 20.14%
ROA(3y)0.8%
ROA(5y)N/A
ROE(3y)3.6%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVISO.MI Yearly ROA, ROE, ROICEVISO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 20

1.3 Margins

EVISO has a worse Profit Margin (2.18%) than 75.00% of its industry peers.
In the last couple of years the Profit Margin of EVISO has grown nicely.
The Operating Margin of EVISO (3.40%) is worse than 81.25% of its industry peers.
EVISO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 7.16%, EVISO is doing worse than 87.50% of the companies in the same industry.
EVISO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.4%
PM (TTM) 2.18%
GM 7.16%
OM growth 3Y6.8%
OM growth 5YN/A
PM growth 3Y7.51%
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5YN/A
EVISO.MI Yearly Profit, Operating, Gross MarginsEVISO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 2 4 6

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8

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.
The debt/assets ratio for EVISO has been reduced compared to a year ago.
EVISO.MI Yearly Shares OutstandingEVISO.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
EVISO.MI Yearly Total Debt VS Total AssetsEVISO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 5.61 indicates that EVISO is not in any danger for bankruptcy at the moment.
EVISO has a better Altman-Z score (5.61) than 100.00% of its industry peers.
EVISO has a debt to FCF ratio of 1.51. This is a very positive value and a sign of high solvency as it would only need 1.51 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.51, EVISO belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
EVISO has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
EVISO has a Debt to Equity ratio of 0.28. This is amongst the best in the industry. EVISO outperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.51
Altman-Z 5.61
ROIC/WACC2.48
WACC8.12%
EVISO.MI Yearly LT Debt VS Equity VS FCFEVISO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M 15M 20M

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.
The Current ratio of EVISO (1.10) is better than 68.75% of its industry peers.
EVISO has a Quick 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 has a better Quick ratio (1.10) than 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
EVISO.MI Yearly Current Assets VS Current LiabilitesEVISO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M 50M

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8

3. Growth

3.1 Past

EVISO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 501.98%, which is quite impressive.
The Earnings Per Share has been growing by 55.59% on average over the past years. This is a very strong growth
EVISO shows a decrease in Revenue. In the last year, the revenue decreased by -0.27%.
Measured over the past years, EVISO shows a very strong growth in Revenue. The Revenue has been growing by 43.61% on average per year.
EPS 1Y (TTM)501.98%
EPS 3Y55.59%
EPS 5YN/A
EPS Q2Q%1087.62%
Revenue 1Y (TTM)-0.27%
Revenue growth 3Y43.61%
Revenue growth 5YN/A
Sales Q2Q%44.9%

3.2 Future

The Earnings Per Share is expected to grow by 33.83% on average over the next years. This is a very strong growth
Based on estimates for the next years, EVISO will show a very strong growth in Revenue. The Revenue will grow by 23.88% on average per year.
EPS Next Y61.21%
EPS Next 2Y42.08%
EPS Next 3Y33.83%
EPS Next 5YN/A
Revenue Next Year40.09%
Revenue Next 2Y31.72%
Revenue Next 3Y23.88%
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
EVISO.MI Yearly Revenue VS EstimatesEVISO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
EVISO.MI Yearly EPS VS EstimatesEVISO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 46.90, the valuation of EVISO can be described as expensive.
81.25% of the companies in the same industry are cheaper than EVISO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.35. EVISO is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 26.40 indicates a quite expensive valuation of EVISO.
EVISO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EVISO is more expensive than 68.75% of the companies in the same industry.
EVISO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 46.9
Fwd PE 26.4
EVISO.MI Price Earnings VS Forward Price EarningsEVISO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EVISO is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
EVISO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 40.57
EV/EBITDA 21.73
EVISO.MI Per share dataEVISO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EVISO's earnings are expected to grow with 33.83% in the coming years.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y42.08%
EPS Next 3Y33.83%

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1

5. Dividend

5.1 Amount

With a yearly dividend of 0.49%, EVISO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.71, EVISO's dividend is way lower than its industry peers. On top of this 81.25% of the companies listed in the same industry pay a better dividend than EVISO!
With a Dividend Yield of 0.49, EVISO pays less dividend than the S&P500 average, which is at 2.33.
Industry RankSector Rank
Dividend Yield 0.49%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y42.08%
EPS Next 3Y33.83%
EVISO.MI Yearly Income VS Free CF VS DividendEVISO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 2M 4M

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EVISO SPA

BIT:EVISO (3/7/2025, 7:00:00 PM)

9.38

+0.2 (+2.18%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap231.31M
Analysts85.45
Price Target8.57 (-8.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)6.78%
PT rev (3m)11.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.38%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)5.23%
Valuation
Industry RankSector Rank
PE 46.9
Fwd PE 26.4
P/S 1.03
P/FCF 40.57
P/OCF 22.57
P/B 11.48
P/tB 21.02
EV/EBITDA 21.73
EPS(TTM)0.2
EY2.13%
EPS(NY)0.36
Fwd EY3.79%
FCF(TTM)0.23
FCFY2.46%
OCF(TTM)0.42
OCFY4.43%
SpS9.09
BVpS0.82
TBVpS0.45
PEG (NY)0.77
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.1%
ROE 24.24%
ROCE 28.86%
ROIC 20.14%
ROICexc 92.81%
ROICexgc N/A
OM 3.4%
PM (TTM) 2.18%
GM 7.16%
FCFM 2.54%
ROA(3y)0.8%
ROA(5y)N/A
ROE(3y)3.6%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y114.57%
ROICexc growth 5YN/A
OM growth 3Y6.8%
OM growth 5YN/A
PM growth 3Y7.51%
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5YN/A
F-Score7
Asset Turnover2.8
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.51
Debt/EBITDA 0.56
Cap/Depr 195.76%
Cap/Sales 2.03%
Interest Coverage 250
Cash Conversion 103.06%
Profit Quality 116.74%
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 5.61
F-Score7
WACC8.12%
ROIC/WACC2.48
Cap/Depr(3y)223.8%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.09%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)501.98%
EPS 3Y55.59%
EPS 5YN/A
EPS Q2Q%1087.62%
EPS Next Y61.21%
EPS Next 2Y42.08%
EPS Next 3Y33.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.27%
Revenue growth 3Y43.61%
Revenue growth 5YN/A
Sales Q2Q%44.9%
Revenue Next Year40.09%
Revenue Next 2Y31.72%
Revenue Next 3Y23.88%
Revenue Next 5YN/A
EBIT growth 1Y2934.55%
EBIT growth 3Y53.38%
EBIT growth 5YN/A
EBIT Next Year70.54%
EBIT Next 3Y31.66%
EBIT Next 5YN/A
FCF growth 1Y489.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y160.04%
OCF growth 3Y56.28%
OCF growth 5YN/A