EVISO SPA (EVISO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EVISO - IT0005430936 - Common Stock
6.96 EUR
-0.09 (-1.28%)
Taking everything into account, EVISO scores 5 out of 10 in our fundamental rating. EVISO was compared to 28 industry peers in the Electric Utilities industry. EVISO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
EVISO had a positive operating cash flow in the past year.
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
EVISO's Return On Assets of 6.51% is amongst the best of the industry. EVISO outperforms 85.71% of its industry peers.
EVISO has a Return On Equity of 23.28%. This is in the better half of the industry: EVISO outperforms 75.00% of its industry peers.
EVISO has a Return On Invested Capital of 19.70%. This is amongst the best in 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
EVISO's Profit Margin of 1.56% is on the low side compared to the rest of the industry. EVISO is outperformed by 85.71% of its industry peers.
EVISO's Operating Margin of 2.34% is on the low side compared to the rest of the industry. EVISO is outperformed by 89.29% of its industry peers.
In the last couple of years the Operating Margin of EVISO has grown nicely.
EVISO has a worse Gross Margin (5.24%) than 89.29% of its industry peers.
In the last couple of years the Gross Margin of EVISO has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EVISO is creating value.
Compared to 1 year ago, EVISO has less shares outstanding
EVISO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.46 indicates that EVISO is not in any danger for bankruptcy at the moment.
The Altman-Z score of EVISO (6.46) is better than 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.
Looking at the Debt to FCF ratio, with a value of 129.31, EVISO is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that EVISO is not too dependend on debt financing.
EVISO has a Debt to Equity ratio of 0.20. This is amongst the best in the industry. EVISO outperforms 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 129.31 | ||
| Altman-Z | 6.46 |
ROIC/WACC2.52
WACC7.82%
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 85.71% 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.
The Quick ratio of EVISO (1.10) is better than 89.29% 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%.
Looking at the last year, EVISO shows a very strong growth in Revenue. The Revenue has grown by 40.73%.
Measured over the past years, EVISO shows a quite strong growth in Revenue. The Revenue has been growing by 14.89% on average per year.
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
EVISO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.07% yearly.
EVISO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.54% yearly.
EPS Next Y-15.54%
EPS Next 2Y7.44%
EPS Next 3Y12.07%
EPS Next 5YN/A
Revenue Next Year4.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 33.14, which means the current valuation is very expensive for EVISO.
EVISO's Price/Earnings ratio is rather expensive when compared to the industry. EVISO is more expensive than 85.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of EVISO to the average of the S&P500 Index (27.00), we can say EVISO is valued slightly more expensively.
EVISO is valuated rather expensively with a Price/Forward Earnings ratio of 24.22.
EVISO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EVISO is more expensive than 78.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EVISO to the average of the S&P500 Index (23.70), we can say EVISO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.14 | ||
| Fwd PE | 24.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVISO is valued more expensive than 85.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVISO is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1781.25 | ||
| EV/EBITDA | 14.18 |
4.3 Compensation for Growth
EVISO's earnings are expected to grow with 12.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.44%
EPS Next 3Y12.07%
5. Dividend
5.1 Amount
EVISO has a yearly dividend return of 0.88%, which is pretty low.
With a Dividend Yield of 0.88, EVISO pays less dividend than the industry average, which is at 3.26. 89.29% of the companies listed in the same industry pay a better dividend than EVISO!
Compared to an average S&P500 Dividend Yield of 1.94, EVISO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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 2Y7.44%
EPS Next 3Y12.07%
BIT:EVISO (1/5/2026, 7:00:00 PM)
6.96
-0.09 (-1.28%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners6.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap154.79M
Revenue(TTM)315.59M
Net Income(TTM)4.91M
Analysts85.45
Price Target12.56 (80.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-36.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.14 | ||
| Fwd PE | 24.22 | ||
| P/S | 0.49 | ||
| P/FCF | 1781.25 | ||
| P/OCF | 50.92 | ||
| P/B | 7.33 | ||
| P/tB | 13.14 | ||
| EV/EBITDA | 14.18 |
EPS(TTM)0.21
EY3.02%
EPS(NY)0.29
Fwd EY4.13%
FCF(TTM)0
FCFY0.06%
OCF(TTM)0.14
OCFY1.96%
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 | 6.46 |
F-Score6
WACC7.82%
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-15.54%
EPS Next 2Y7.44%
EPS Next 3Y12.07%
EPS Next 5YN/A
Revenue 1Y (TTM)40.73%
Revenue growth 3Y14.89%
Revenue growth 5YN/A
Sales Q2Q%26.71%
Revenue Next Year4.9%
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 Year6.72%
EBIT Next 3Y17.9%
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 for EVISO 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 are the PE and PB ratios of EVISO SPA (EVISO.MI) stock?
The Price/Earnings (PE) ratio for EVISO SPA (EVISO.MI) is 33.14 and the Price/Book (PB) ratio is 7.33.
How financially healthy is EVISO SPA?
The financial health rating of EVISO SPA (EVISO.MI) is 7 / 10.