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EVISO SPA (EVISO.MI) Stock Fundamental Analysis

BIT:EVISO - Euronext Milan - IT0005430936 - Common Stock - Currency: EUR

10.94  +0.3 (+2.82%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to EVISO. EVISO was compared to 16 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 valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year EVISO was profitable.
EVISO had a positive operating cash flow in the past year.
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 0 2M 4M 6M 8M 10M

1.2 Ratios

With an excellent Return On Assets value of 6.80%, EVISO belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
The Return On Equity of EVISO (29.92%) is better than 93.75% of its industry peers.
The Return On Invested Capital of EVISO (24.37%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 6.8%
ROE 29.92%
ROIC 24.37%
ROA(3y)0.8%
ROA(5y)N/A
ROE(3y)3.6%
ROE(5y)N/A
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 0 10 20

1.3 Margins

Looking at the Profit Margin, with a value of 2.10%, EVISO is doing worse than 81.25% of the companies in the same industry.
EVISO's Profit Margin has improved in the last couple of years.
EVISO's Operating Margin of 3.16% is on the low side compared to the rest of the industry. EVISO is outperformed by 81.25% of its industry peers.
EVISO's Operating Margin has improved in the last couple of years.
EVISO's Gross Margin of 6.00% is on the low side compared to the rest of the industry. EVISO is outperformed by 87.50% of its industry peers.
In the last couple of years the Gross Margin of EVISO has remained more or less at the same level.
Industry RankSector Rank
OM 3.16%
PM (TTM) 2.1%
GM 6%
OM growth 3Y6.8%
OM growth 5YN/A
PM growth 3Y7.51%
PM growth 5YN/A
GM growth 3Y-1.04%
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 0 2 4 6

8

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.
The number of shares outstanding for EVISO has been reduced compared to 1 year ago.
EVISO has a better debt/assets ratio than last year.
EVISO.MI Yearly Shares OutstandingEVISO.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 6.07 indicates that EVISO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.07, EVISO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EVISO has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
EVISO's Debt to FCF ratio of 0.90 is amongst the best of the industry. EVISO outperforms 93.75% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that EVISO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.25, EVISO belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 0.9
Altman-Z 6.07
ROIC/WACC3.01
WACC8.1%
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 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 1.07 indicates that EVISO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.07, EVISO is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
EVISO has a Quick Ratio of 1.07. 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 1.07 is fine compared to the rest of the industry. EVISO outperforms 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
EVISO.MI Yearly Current Assets VS Current LiabilitesEVISO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M 50M

9

3. Growth

3.1 Past

EVISO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 183.30%, which is quite impressive.
The Earnings Per Share has been growing by 55.59% on average over the past years. This is a very strong growth
EVISO shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.05%.
Measured over the past years, EVISO shows a very strong growth in Revenue. The Revenue has been growing by 43.61% on average per year.
EPS 1Y (TTM)183.3%
EPS 3Y55.59%
EPS 5YN/A
EPS Q2Q%49.45%
Revenue 1Y (TTM)51.05%
Revenue growth 3Y43.61%
Revenue growth 5YN/A
Sales Q2Q%55.53%

3.2 Future

The Earnings Per Share is expected to grow by 36.67% on average over the next years. This is a very strong growth
EVISO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.97% yearly.
EPS Next Y56.54%
EPS Next 2Y47.41%
EPS Next 3Y36.67%
EPS Next 5YN/A
Revenue Next Year45.79%
Revenue Next 2Y34.22%
Revenue Next 3Y26.97%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
EVISO.MI Yearly Revenue VS EstimatesEVISO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
EVISO.MI Yearly EPS VS EstimatesEVISO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 43.76 indicates a quite expensive valuation of EVISO.
Based on the Price/Earnings ratio, EVISO is valued more expensive than 81.25% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.28. EVISO is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 22.84, which indicates a rather expensive current valuation of EVISO.
EVISO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EVISO is more expensive than 68.75% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. EVISO is around the same levels.
Industry RankSector Rank
PE 43.76
Fwd PE 22.84
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 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EVISO is valued a bit more expensive than 75.00% 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 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.3
EV/EBITDA 21.5
EVISO.MI Per share dataEVISO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

EVISO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EVISO's earnings are expected to grow with 36.67% in the coming years.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y47.41%
EPS Next 3Y36.67%

2

5. Dividend

5.1 Amount

EVISO has a yearly dividend return of 0.44%, which is pretty low.
Compared to an average industry Dividend Yield of 4.32, EVISO's dividend is way lower than its industry peers. On top of this 81.25% of the companies listed in the same industry pay a better dividend than EVISO!
Compared to an average S&P500 Dividend Yield of 2.42, EVISO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.44%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

17.81% of the earnings are spent on dividend by EVISO. This is a low number and sustainable payout ratio.
DP17.81%
EPS Next 2Y47.41%
EPS Next 3Y36.67%
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 0 2M 4M
EVISO.MI Dividend Payout.EVISO.MI Dividend Payout, showing the Payout Ratio.EVISO.MI Dividend Payout.PayoutRetained Earnings

EVISO SPA

BIT:EVISO (7/2/2025, 7:00:00 PM)

10.94

+0.3 (+2.82%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap269.78M
Analysts83.64
Price Target12.24 (11.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP17.81%
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)9.76%
PT rev (3m)24.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.06%
Valuation
Industry RankSector Rank
PE 43.76
Fwd PE 22.84
P/S 0.95
P/FCF 27.3
P/OCF 20.43
P/B 13.49
P/tB 25.17
EV/EBITDA 21.5
EPS(TTM)0.25
EY2.29%
EPS(NY)0.48
Fwd EY4.38%
FCF(TTM)0.4
FCFY3.66%
OCF(TTM)0.54
OCFY4.9%
SpS11.55
BVpS0.81
TBVpS0.43
PEG (NY)0.77
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.8%
ROE 29.92%
ROCE 34.92%
ROIC 24.37%
ROICexc 126.12%
ROICexgc N/A
OM 3.16%
PM (TTM) 2.1%
GM 6%
FCFM 3.47%
ROA(3y)0.8%
ROA(5y)N/A
ROE(3y)3.6%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y114.57%
ROICexc growth 5YN/A
OM growth 3Y6.8%
OM growth 5YN/A
PM growth 3Y7.51%
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5YN/A
F-Score8
Asset Turnover3.24
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 0.9
Debt/EBITDA 0.43
Cap/Depr 129.57%
Cap/Sales 1.17%
Interest Coverage 250
Cash Conversion 114.18%
Profit Quality 165.12%
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 6.07
F-Score8
WACC8.1%
ROIC/WACC3.01
Cap/Depr(3y)223.8%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.09%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)183.3%
EPS 3Y55.59%
EPS 5YN/A
EPS Q2Q%49.45%
EPS Next Y56.54%
EPS Next 2Y47.41%
EPS Next 3Y36.67%
EPS Next 5YN/A
Revenue 1Y (TTM)51.05%
Revenue growth 3Y43.61%
Revenue growth 5YN/A
Sales Q2Q%55.53%
Revenue Next Year45.79%
Revenue Next 2Y34.22%
Revenue Next 3Y26.97%
Revenue Next 5YN/A
EBIT growth 1Y99.7%
EBIT growth 3Y53.38%
EBIT growth 5YN/A
EBIT Next Year66.9%
EBIT Next 3Y35.49%
EBIT Next 5YN/A
FCF growth 1Y489.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y160.04%
OCF growth 3Y56.28%
OCF growth 5YN/A