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EVISO SPA (EVISO.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:EVISO - IT0005430936 - Common Stock

6.96 EUR
-0.09 (-1.28%)
Last: 1/5/2026, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, EVISO scores 5 out of 10 in our fundamental rating. EVISO was compared to 28 industry peers in the Electric Utilities industry. EVISO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. EVISO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

EVISO had positive earnings in the past year.
EVISO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EVISO reported negative net income in multiple 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

Looking at the Return On Assets, with a value of 6.51%, EVISO belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Equity of EVISO (23.28%) is better than 75.00% of its industry peers.
EVISO has a Return On Invested Capital of 19.70%. This is amongst the best in the industry. EVISO outperforms 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

Looking at the Profit Margin, with a value of 1.56%, EVISO is doing worse than 85.71% of the companies in the same industry.
Looking at the Operating Margin, with a value of 2.34%, EVISO is doing worse than 89.29% of the companies in the same industry.
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 89.29% of its industry peers.
EVISO's Gross Margin has improved in the last couple of years.
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

7

2. Health

2.1 Basic Checks

EVISO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
EVISO has less shares outstanding than it did 1 year ago.
The debt/assets ratio for EVISO is higher compared to a year ago.
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 6.46 indicates that EVISO is not in any danger for bankruptcy at the moment.
The Altman-Z score of EVISO (6.46) 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.
The Debt to FCF ratio of EVISO (129.31) is better than 64.29% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that EVISO is not too dependend on debt financing.
EVISO has a Debt to Equity ratio of 0.20. This is amongst the best in the industry. EVISO outperforms 89.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 129.31
Altman-Z 6.46
ROIC/WACC2.52
WACC7.82%
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

A Current Ratio of 1.10 indicates that EVISO should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.10, EVISO belongs to the best of the industry, outperforming 85.71% 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 89.29% 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

5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 2.61% over the past year.
EVISO shows a strong growth in Revenue. In the last year, 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 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.
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

2

4. Valuation

4.1 Price/Earnings Ratio

EVISO is valuated quite expensively with a Price/Earnings ratio of 33.14.
Based on the Price/Earnings ratio, EVISO is valued more expensive than 85.71% of the companies in the same industry.
EVISO is valuated rather expensively when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.22, the valuation of EVISO can be described as rather expensive.
Based on the Price/Forward Earnings ratio, EVISO is valued a bit more expensive than 78.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.70. EVISO is around the same levels.
Industry RankSector Rank
PE 33.14
Fwd PE 24.22
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

85.71% of the companies in the same industry are cheaper than EVISO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EVISO is valued a bit cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1781.25
EV/EBITDA 14.18
EVISO.MI Per share dataEVISO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as EVISO's earnings are expected to grow with 12.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.44%
EPS Next 3Y12.07%

2

5. Dividend

5.1 Amount

With a yearly dividend of 0.88%, EVISO is not a good candidate for dividend investing.
With a Dividend Yield of 0.88, EVISO pays less dividend than the industry average, which is at 3.26. 89.29% of the companies listed in the same industry pay a better dividend than EVISO!
Compared to an average S&P500 Dividend Yield of 1.94, EVISO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.88%

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

EVISO SPA

BIT:EVISO (1/5/2026, 7:00:00 PM)

6.96

-0.09 (-1.28%)

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 Cap154.79M
Revenue(TTM)315.59M
Net Income(TTM)4.91M
Analysts85.45
Price Target12.56 (80.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
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 RankSector Rank
PE 33.14
Fwd PE 24.22
P/S 0.49
P/FCF 1781.25
P/OCF 50.92
P/B 7.33
P/tB 13.14
EV/EBITDA 14.18
EPS(TTM)0.21
EY3.02%
EPS(NY)0.29
Fwd EY4.13%
FCF(TTM)0
FCFY0.06%
OCF(TTM)0.14
OCFY1.96%
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 6.46
F-Score6
WACC7.82%
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-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 33.14 and the Price/Book (PB) ratio is 7.33.


How financially healthy is EVISO SPA?

The financial health rating of EVISO SPA (EVISO.MI) is 7 / 10.