EVISO SPA (EVISO.MI) Fundamental Analysis & Valuation

BIT:EVISO • IT0005430936

Current stock price

8.1 EUR
+0.28 (+3.58%)
Last:

This EVISO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. EVISO.MI Profitability Analysis

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.
  • Each year in the past 5 years EVISO had a positive operating cash flow.
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 2025 0 2M 4M 6M 8M 10M

1.2 Ratios

  • EVISO has a better Return On Assets (6.51%) than 84.00% of its industry peers.
  • EVISO has a Return On Equity of 23.28%. This is in the better half of the industry: EVISO outperforms 76.00% of its industry peers.
  • The Return On Invested Capital of EVISO (19.70%) is better than 100.00% of its industry peers.
Industry RankSector 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
EVISO.MI Yearly ROA, ROE, ROICEVISO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • With a Profit Margin value of 1.56%, EVISO is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
  • EVISO has a worse Operating Margin (2.34%) than 92.00% of its industry peers.
  • In the last couple of years the Operating Margin of EVISO has grown nicely.
  • With a Gross Margin value of 5.24%, EVISO is not doing good in the industry: 96.00% of the companies in the same industry are doing better.
  • EVISO's Gross Margin has improved in the last couple of years.
Industry RankSector 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
EVISO.MI Yearly Profit, Operating, Gross MarginsEVISO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 2 4 6

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. EVISO.MI Health Analysis

2.1 Basic Checks

  • EVISO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
EVISO.MI Yearly Shares OutstandingEVISO.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • EVISO has an Altman-Z score of 6.65. This indicates that EVISO is financially healthy and has little risk of bankruptcy at the moment.
  • EVISO has a Altman-Z score of 6.65. This is amongst the best in the industry. EVISO outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of EVISO is 129.31, which is on the high side as it means it would take EVISO, 129.31 years of fcf income to pay off all of its debts.
  • EVISO's Debt to FCF ratio of 129.31 is fine compared to the rest of the industry. EVISO outperforms 72.00% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that EVISO is not too dependend on debt financing.
  • EVISO's Debt to Equity ratio of 0.20 is amongst the best of the industry. EVISO outperforms 92.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 129.31
Altman-Z 6.65
ROIC/WACC2.53
WACC7.78%
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 2025 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.
  • With a decent Current ratio value of 1.10, EVISO is doing good in the industry, outperforming 72.00% of the companies in the same industry.
  • 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 fine compared to the rest of the industry. EVISO outperforms 72.00% 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 2025 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EVISO.MI Growth Analysis

3.1 Past

  • EVISO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.61%.
  • Looking at the last year, EVISO shows a very strong growth in Revenue. The Revenue has grown by 40.73%.
  • 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 11.67% on average over the next years. This is quite good.
  • Based on estimates for the next years, EVISO will show a quite strong growth in Revenue. The Revenue will grow by 13.54% on average per year.
EPS Next Y-17.56%
EPS Next 2Y6.5%
EPS Next 3Y11.67%
EPS Next 5YN/A
Revenue Next Year2.65%
Revenue Next 2Y11.19%
Revenue Next 3Y13.54%
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.
EVISO.MI Yearly Revenue VS EstimatesEVISO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
EVISO.MI Yearly EPS VS EstimatesEVISO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4

More info and screens

Find the best growth stocksShow best growing peers

1

4. EVISO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.57, which means the current valuation is very expensive for EVISO.
  • Based on the Price/Earnings ratio, EVISO is valued expensively inside the industry as 84.00% of the companies are valued cheaper.
  • The average S&P500 Price/Earnings ratio is at 26.78. EVISO is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 28.88, the valuation of EVISO can be described as expensive.
  • Based on the Price/Forward Earnings ratio, EVISO is valued expensively inside the industry as 84.00% of the companies are valued cheaper.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, EVISO is valued a bit more expensive.
Industry RankSector Rank
PE 38.57
Fwd PE 28.88
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

4.2 Price Multiples

  • EVISO's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. EVISO is more expensive than 84.00% of the companies in the same industry.
  • 72.00% of the companies in the same industry are more expensive than EVISO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2073.01
EV/EBITDA 15.83
EVISO.MI Per share dataEVISO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.5%
EPS Next 3Y11.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. EVISO.MI Dividend Analysis

5.1 Amount

  • EVISO has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.97, EVISO's dividend is way lower than its industry peers. On top of this 88.00% of the companies listed in the same industry pay a better dividend than EVISO!
  • With a Dividend Yield of 0.78, EVISO pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

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

5.3 Sustainability

  • EVISO pays out 21.70% of its income as dividend. This is a sustainable payout ratio.
DP21.7%
EPS Next 2Y6.5%
EPS Next 3Y11.67%
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 2025 0 2M 4M
EVISO.MI Dividend Payout.EVISO.MI Dividend Payout, showing the Payout Ratio.EVISO.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

EVISO.MI Fundamentals: All Metrics, Ratios and Statistics

EVISO SPA

BIT:EVISO (4/9/2026, 7:00:00 PM)

8.1

+0.28 (+3.58%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap180.14M
Revenue(TTM)315.59M
Net Income(TTM)4.91M
Analysts85.45
Price Target13.08 (61.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
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)4.13%
PT rev (3m)4.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.14%
Valuation
Industry RankSector Rank
PE 38.57
Fwd PE 28.88
P/S 0.57
P/FCF 2073.01
P/OCF 59.26
P/B 8.54
P/tB 15.3
EV/EBITDA 15.83
EPS(TTM)0.21
EY2.59%
EPS(NY)0.28
Fwd EY3.46%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.14
OCFY1.69%
SpS14.19
BVpS0.95
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.12
Profitability
Industry RankSector 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 RankSector 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 6.65
F-Score6
WACC7.78%
ROIC/WACC2.53
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-17.56%
EPS Next 2Y6.5%
EPS Next 3Y11.67%
EPS Next 5YN/A
Revenue 1Y (TTM)40.73%
Revenue growth 3Y14.89%
Revenue growth 5YN/A
Sales Q2Q%26.71%
Revenue Next Year2.65%
Revenue Next 2Y11.19%
Revenue Next 3Y13.54%
Revenue Next 5YN/A
EBIT growth 1Y-3.17%
EBIT growth 3Y38.88%
EBIT growth 5YN/A
EBIT Next Year5.04%
EBIT Next 3Y17.39%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EVISO SPA?

ChartMill assigns a fundamental rating of 5 / 10 to EVISO.MI.


Can you provide the valuation status for EVISO SPA?

ChartMill assigns a valuation rating of 1 / 10 to EVISO SPA (EVISO.MI). This can be considered as Overvalued.


What is the profitability of EVISO stock?

EVISO SPA (EVISO.MI) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for EVISO stock?

The Earnings per Share (EPS) of EVISO SPA (EVISO.MI) is expected to decline by -17.56% in the next year.


Can you provide the dividend sustainability for EVISO stock?

The dividend rating of EVISO SPA (EVISO.MI) is 2 / 10 and the dividend payout ratio is 21.7%.