EVISO SPA (EVISO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EVISO - IT0005430936 - Common Stock
7.79 EUR
+0.09 (+1.17%)
EVISO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 26 industry peers in the Electric Utilities industry. EVISO has an excellent financial health rating, but there are some minor concerns on its 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.
- Each year in the past 5 years EVISO had a positive operating cash flow.
1.2 Ratios
- EVISO has a better Return On Assets (6.51%) than 88.46% of its industry peers.
- Looking at the Return On Equity, with a value of 23.28%, EVISO is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- EVISO has a better Return On Invested Capital (19.70%) than 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
- With a Profit Margin value of 1.56%, EVISO is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
- Looking at the Operating Margin, with a value of 2.34%, EVISO is doing worse than 92.31% of the companies in the same industry.
- EVISO's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 5.24%, EVISO is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
- 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.
- EVISO has less shares outstanding than it did 1 year ago.
- Compared to 1 year ago, EVISO has a worse debt to assets ratio.
2.2 Solvency
- EVISO has an Altman-Z score of 6.67. This indicates that EVISO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of EVISO (6.67) is better than 100.00% of its industry peers.
- EVISO has a debt to FCF ratio of 129.31. This is a negative value and a sign of low solvency as EVISO would need 129.31 years to pay back of all of its debts.
- EVISO's Debt to FCF ratio of 129.31 is fine compared to the rest of the industry. EVISO outperforms 61.54% 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.
- EVISO's Debt to Equity ratio of 0.20 is amongst the best of the industry. EVISO outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 129.31 | ||
| Altman-Z | 6.67 |
ROIC/WACC2.48
WACC7.94%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that EVISO should not have too much problems paying its short term obligations.
- The Current ratio of EVISO (1.10) is better than 80.77% 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.
- EVISO's Quick ratio of 1.10 is amongst the best of the industry. EVISO outperforms 80.77% 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 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 Year4.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 37.10, which means the current valuation is very expensive for EVISO.
- Based on the Price/Earnings ratio, EVISO is valued expensively inside the industry as 88.46% of the companies are valued cheaper.
- EVISO is valuated rather expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 27.11 indicates a quite expensive valuation of EVISO.
- EVISO's Price/Forward Earnings ratio is rather expensive when compared to the industry. EVISO is more expensive than 84.62% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of EVISO to the average of the S&P500 Index (24.30), we can say EVISO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.1 | ||
| Fwd PE | 27.11 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVISO indicates a rather expensive valuation: EVISO more expensive than 84.62% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, EVISO is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1993.67 | ||
| EV/EBITDA | 16.01 |
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 0.77%, which is pretty low.
- With a Dividend Yield of 0.77, EVISO pays less dividend than the industry average, which is at 3.03. 80.77% of the companies listed in the same industry pay a better dividend than EVISO!
- Compared to an average S&P500 Dividend Yield of 1.86, EVISO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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 (1/21/2026, 7:00:00 PM)
7.79
+0.09 (+1.17%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners6.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap173.25M
Revenue(TTM)315.59M
Net Income(TTM)4.91M
Analysts85.45
Price Target12.56 (61.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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 | 37.1 | ||
| Fwd PE | 27.11 | ||
| P/S | 0.55 | ||
| P/FCF | 1993.67 | ||
| P/OCF | 56.99 | ||
| P/B | 8.21 | ||
| P/tB | 14.71 | ||
| EV/EBITDA | 16.01 |
EPS(TTM)0.21
EY2.7%
EPS(NY)0.29
Fwd EY3.69%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.14
OCFY1.75%
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 | 6.67 |
F-Score6
WACC7.94%
ROIC/WACC2.48
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 37.1 and the Price/Book (PB) ratio is 8.21.
How financially healthy is EVISO SPA?
The financial health rating of EVISO SPA (EVISO.MI) is 7 / 10.