EVISO SPA (EVISO.MI) Fundamental Analysis & Valuation

BIT:EVISO • IT0005430936

7.69 EUR
+0.17 (+2.26%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall EVISO gets a fundamental rating of 5 out of 10. We evaluated EVISO against 26 industry peers in the Electric Utilities industry. EVISO has only an average score on both its financial health and profitability. While showing a medium growth rate, EVISO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. EVISO.MI Profitability Analysis

1.1 Basic Checks

  • EVISO had positive earnings in the past year.
  • In the past year EVISO had a positive cash flow from operations.
  • In multiple years EVISO reported negative net income over the last 5 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

  • The Return On Assets of EVISO (6.51%) is better than 88.46% of its industry peers.
  • EVISO has a better Return On Equity (23.28%) than 76.92% of its industry peers.
  • EVISO has a better Return On Invested Capital (19.70%) 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

  • EVISO has a Profit Margin of 1.56%. This is amonst the worse of the industry: EVISO underperforms 88.46% of its industry peers.
  • EVISO has a Operating Margin of 2.34%. This is amonst the worse of the industry: EVISO underperforms 92.31% of its industry peers.
  • In the last couple of years the Operating Margin of EVISO has grown nicely.
  • The Gross Margin of EVISO (5.24%) is worse than 96.15% of its industry peers.
  • In the last couple of years the Gross Margin of EVISO has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. EVISO.MI Health Analysis

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.
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

  • An Altman-Z score of 6.64 indicates that EVISO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.64, 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.
  • Looking at the Debt to FCF ratio, with a value of 129.31, EVISO is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • 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 88.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 129.31
Altman-Z 6.64
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.
  • Looking at the Current ratio, with a value of 1.10, EVISO is in the better half of the industry, outperforming 76.92% 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 has a better Quick ratio (1.10) than 76.92% 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. 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%.
  • 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

  • Based on estimates for the next years, EVISO will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.07% on average per year.
  • 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

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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2

4. EVISO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • EVISO is valuated quite expensively with a Price/Earnings ratio of 36.62.
  • Based on the Price/Earnings ratio, EVISO is valued more expensive than 84.62% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, EVISO is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 26.76, which means the current valuation is very expensive for EVISO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EVISO indicates a rather expensive valuation: EVISO more expensive than 84.62% of the companies listed in the same industry.
  • EVISO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 36.62
Fwd PE 26.76
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 a bit more expensive when compared to the industry. EVISO is more expensive than 76.92% of the companies in the same industry.
  • EVISO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVISO is cheaper than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1968.08
EV/EBITDA 15.79
EVISO.MI Per share dataEVISO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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%

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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 2.95, EVISO's dividend is way lower than its industry peers. On top of this 84.62% 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 1.82.
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

  • 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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EVISO.MI Fundamentals: All Metrics, Ratios and Statistics

EVISO SPA

BIT:EVISO (3/5/2026, 7:00:00 PM)

7.69

+0.17 (+2.26%)

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 Cap171.03M
Revenue(TTM)315.59M
Net Income(TTM)4.91M
Analysts85.45
Price Target12.56 (63.33%)
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)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 36.62
Fwd PE 26.76
P/S 0.54
P/FCF 1968.08
P/OCF 56.26
P/B 8.1
P/tB 14.52
EV/EBITDA 15.79
EPS(TTM)0.21
EY2.73%
EPS(NY)0.29
Fwd EY3.74%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.14
OCFY1.78%
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 6.64
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 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 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 36.62 and the Price/Book (PB) ratio is 8.1.


How financially healthy is EVISO SPA?

The financial health rating of EVISO SPA (EVISO.MI) is 6 / 10.