EVISO SPA (EVISO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EVISO - IT0005430936 - Common Stock
7.19 EUR
+0.14 (+1.99%)
Overall EVISO gets a fundamental rating of 5 out of 10. We evaluated EVISO against 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.
1. Profitability
1.1 Basic Checks
In the past year EVISO was profitable.
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.
EVISO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EVISO has a better Return On Assets (6.51%) than 89.29% of its industry peers.
EVISO has a Return On Equity of 23.28%. This is amongst the best in the industry. EVISO outperforms 82.14% of its industry peers.
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
The Profit Margin of EVISO (1.56%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 2.34%, EVISO is doing worse than 60.71% of the companies in the same industry.
EVISO's Operating Margin has improved in the last couple of years.
The Gross Margin of EVISO (5.24%) is worse than 60.71% of its industry peers.
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
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.
EVISO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.52 indicates that EVISO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.52, 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 has a better Debt to FCF ratio (129.31) than 67.86% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that EVISO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.20, EVISO belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 129.31 | ||
| Altman-Z | 6.52 |
ROIC/WACC2.52
WACC7.81%
2.3 Liquidity
A Current Ratio of 1.10 indicates that EVISO should not have too much problems paying its short term obligations.
EVISO's Current ratio of 1.10 is fine compared to the rest of the industry. EVISO outperforms 78.57% 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 has a Quick ratio of 1.10. This is amongst the best in the industry. EVISO outperforms 82.14% 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.
Looking at the last year, EVISO shows a very strong growth in Revenue. The Revenue has grown by 40.73%.
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
The Earnings Per Share is expected to grow by 7.61% on average over the next years.
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
A Price/Earnings ratio of 34.24 indicates a quite expensive valuation of EVISO.
Compared to the rest of the industry, the Price/Earnings ratio of EVISO indicates a slightly more expensive valuation: EVISO is more expensive than 60.71% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. EVISO is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 21.50, which indicates a rather expensive current valuation of EVISO.
EVISO's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.59. EVISO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.24 | ||
| Fwd PE | 21.5 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EVISO.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVISO indicates a somewhat cheap valuation: EVISO is cheaper than 67.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1840.11 | ||
| 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
EVISO has a yearly dividend return of 0.84%, which is pretty low.
In the last 3 months the price of EVISO has falen by -26.10%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
With a Dividend Yield of 0.84, EVISO pays less dividend than the industry average, which is at 3.96. 82.14% of the companies listed in the same industry pay a better dividend than EVISO!
Compared to an average S&P500 Dividend Yield of 2.40, EVISO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
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 (11/27/2025, 7:00:00 PM)
7.19
+0.14 (+1.99%)
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 Cap159.91M
Revenue(TTM)315.59M
Net Income(TTM)4.91M
Analysts85.45
Price Target12.56 (74.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
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)-31.36%
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 | 34.24 | ||
| Fwd PE | 21.5 | ||
| P/S | 0.51 | ||
| P/FCF | 1840.11 | ||
| P/OCF | 52.6 | ||
| P/B | 7.58 | ||
| P/tB | 13.58 | ||
| EV/EBITDA | 14.69 |
EPS(TTM)0.21
EY2.92%
EPS(NY)0.33
Fwd EY4.65%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.14
OCFY1.9%
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
WACC7.81%
ROIC/WACC2.52
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 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 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%.