EVISO SPA (EVISO.MI) Stock Fundamental Analysis
Europe - BIT:EVISO - IT0005430936 - Common Stock
7.08 EUR
-0.01 (-0.14%)
EVISO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 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.
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.
In multiple years EVISO reported negative net income over the last 5 years.
In the past 5 years EVISO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EVISO (6.51%) is better than 85.00% of its industry peers.
With a decent Return On Equity value of 23.28%, EVISO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 19.70%, EVISO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 1.56%, EVISO is doing worse than 85.00% of the companies in the same industry.
EVISO's Operating Margin of 2.34% is on the low side compared to the rest of the industry. EVISO is outperformed by 90.00% of its industry peers.
In the last couple of years the Operating Margin of EVISO has grown nicely.
EVISO's Gross Margin of 5.24% is on the low side compared to the rest of the industry. EVISO is outperformed by 90.00% of its industry peers.
EVISO's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVISO is creating value.
The number of shares outstanding for EVISO has been reduced compared to 1 year ago.
The debt/assets ratio for EVISO is higher compared to a year ago.
2.2 Solvency
EVISO has an Altman-Z score of 6.52. This indicates that EVISO is financially healthy and has little risk of bankruptcy at the moment.
EVISO's Altman-Z score of 6.52 is amongst the best of 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.
With a Debt to FCF ratio value of 129.31, EVISO perfoms like the industry average, outperforming 60.00% 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 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 129.31 | ||
| Altman-Z | 6.52 |
ROIC/WACC2.49
WACC7.92%
2.3 Liquidity
A Current Ratio of 1.10 indicates that EVISO should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.10, EVISO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
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!
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
Based on estimates for the next years, EVISO will show a small growth in Earnings Per Share. The EPS will grow by 7.61% on average per year.
EVISO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.54% yearly.
EPS Next Y-1.71%
EPS Next 2Y13.43%
EPS Next 3Y7.61%
EPS Next 5YN/A
Revenue Next Year13.53%
Revenue Next 2Y15.16%
Revenue Next 3Y12.54%
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
With a Price/Earnings ratio of 33.71, EVISO can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of EVISO indicates a rather expensive valuation: EVISO more expensive than 85.00% of the companies listed in the same industry.
EVISO is valuated rather expensively when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.17 indicates a rather expensive valuation of EVISO.
Based on the Price/Forward Earnings ratio, EVISO is valued a bit more expensive than 70.00% of the companies in the same industry.
EVISO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.71 | ||
| Fwd PE | 21.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVISO is valued more expensive than 80.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVISO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1811.96 | ||
| EV/EBITDA | 14.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.43%
EPS Next 3Y7.61%
5. Dividend
5.1 Amount
With a yearly dividend of 0.83%, EVISO is not a good candidate for dividend investing.
The stock price of EVISO dropped by -26.03% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
With a Dividend Yield of 0.83, EVISO pays less dividend than the industry average, which is at 4.16. 85.00% of the companies listed in the same industry pay a better dividend than EVISO!
Compared to an average S&P500 Dividend Yield of 2.44, EVISO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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 2Y13.43%
EPS Next 3Y7.61%
BIT:EVISO (11/19/2025, 7:00:00 PM)
7.08
-0.01 (-0.14%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners4.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap157.46M
Revenue(TTM)315.59M
Net Income(TTM)4.91M
Analysts85.45
Price Target12.56 (77.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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)2.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-25.53%
EPS NY rev (3m)-30.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.57%
Revenue NY rev (3m)-8.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.71 | ||
| Fwd PE | 21.17 | ||
| P/S | 0.5 | ||
| P/FCF | 1811.96 | ||
| P/OCF | 51.79 | ||
| P/B | 7.46 | ||
| P/tB | 13.37 | ||
| EV/EBITDA | 14.69 |
EPS(TTM)0.21
EY2.97%
EPS(NY)0.33
Fwd EY4.72%
FCF(TTM)0
FCFY0.06%
OCF(TTM)0.14
OCFY1.93%
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 | 6.52 |
F-Score6
WACC7.92%
ROIC/WACC2.49
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-1.71%
EPS Next 2Y13.43%
EPS Next 3Y7.61%
EPS Next 5YN/A
Revenue 1Y (TTM)40.73%
Revenue growth 3Y14.89%
Revenue growth 5YN/A
Sales Q2Q%26.71%
Revenue Next Year13.53%
Revenue Next 2Y15.16%
Revenue Next 3Y12.54%
Revenue Next 5YN/A
EBIT growth 1Y-3.17%
EBIT growth 3Y38.88%
EBIT growth 5YN/A
EBIT Next Year53.22%
EBIT Next 3Y16%
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 of EVISO SPA (EVISO.MI) stock?
ChartMill assigns a valuation rating of 1 / 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 is the expected EPS growth for EVISO SPA (EVISO.MI) stock?
The Earnings per Share (EPS) of EVISO SPA (EVISO.MI) is expected to decline by -1.71% in the next year.
Is the dividend of EVISO SPA sustainable?
The dividend rating of EVISO SPA (EVISO.MI) is 2 / 10 and the dividend payout ratio is 21.7%.