EVISO SPA (EVISO.MI) Stock Fundamental Analysis

BIT:EVISO • IT0005430936

7.91 EUR
-0.09 (-1.12%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

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 has an excellent financial health rating, but there are some minor concerns on its profitability. EVISO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • EVISO had positive earnings in the past year.
  • 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.
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

  • The Return On Assets of EVISO (6.51%) is better than 89.29% of its industry peers.
  • With a decent Return On Equity value of 23.28%, EVISO is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • 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 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

  • The Profit Margin of EVISO (1.56%) is worse than 89.29% of its industry peers.
  • EVISO has a Operating Margin of 2.34%. This is amonst the worse of the industry: EVISO underperforms 92.86% 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: 96.43% 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

7

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.
  • EVISO has a worse debt/assets ratio than last year.
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 6.72. This indicates that EVISO is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.72, EVISO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 64.29% of its industry peers.
  • EVISO has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of EVISO (0.20) is better than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 129.31
Altman-Z 6.72
ROIC/WACC2.5
WACC7.88%
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.
  • EVISO's Current ratio of 1.10 is amongst the best of the industry. EVISO outperforms 85.71% 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 85.71% 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

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.61% over the past year.
  • The Revenue has grown by 40.73% in the past year. This is a very strong growth!
  • EVISO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.89% yearly.
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 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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 37.67 indicates a quite expensive valuation of EVISO.
  • 89.29% of the companies in the same industry are cheaper than EVISO, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of EVISO to the average of the S&P500 Index (27.10), we can say EVISO is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 27.53 indicates a quite expensive valuation of EVISO.
  • Based on the Price/Forward Earnings ratio, EVISO is valued expensively inside the industry as 89.29% of the companies are valued cheaper.
  • When comparing the Price/Forward Earnings ratio of EVISO to the average of the S&P500 Index (28.06), we can say EVISO is valued inline with the index average.
Industry RankSector Rank
PE 37.67
Fwd PE 27.53
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

  • 82.14% of the companies in the same industry are cheaper than EVISO, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVISO indicates a somewhat cheap valuation: EVISO is cheaper than 64.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2024.38
EV/EBITDA 16.47
EVISO.MI Per share dataEVISO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as EVISO's earnings are expected to grow with 12.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.44%
EPS Next 3Y12.07%

More info and screens

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

2

5. Dividend

5.1 Amount

  • EVISO has a yearly dividend return of 0.75%, which is pretty low.
  • With a Dividend Yield of 0.75, EVISO pays less dividend than the industry average, which is at 3.03. 89.29% of the companies listed in the same industry pay a better dividend than EVISO!
  • With a Dividend Yield of 0.75, EVISO pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.75%

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 2Y7.44%
EPS Next 3Y12.07%
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

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Find the best dividend stocksShow peers with best dividend

EVISO SPA

BIT:EVISO (2/27/2026, 7:00:00 PM)

7.91

-0.09 (-1.12%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap175.92M
Revenue(TTM)315.59M
Net Income(TTM)4.91M
Analysts85.45
Price Target12.56 (58.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
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)-14.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.14%
Revenue NY rev (3m)-9.58%
Valuation
Industry RankSector Rank
PE 37.67
Fwd PE 27.53
P/S 0.56
P/FCF 2024.38
P/OCF 57.87
P/B 8.34
P/tB 14.94
EV/EBITDA 16.47
EPS(TTM)0.21
EY2.65%
EPS(NY)0.29
Fwd EY3.63%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.14
OCFY1.73%
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 6.72
F-Score6
WACC7.88%
ROIC/WACC2.5
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 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 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 37.67 and the Price/Book (PB) ratio is 8.34.


How financially healthy is EVISO SPA?

The financial health rating of EVISO SPA (EVISO.MI) is 7 / 10.