EVISO SPA (EVISO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EVISO - IT0005430936 - Common Stock
7.05 EUR
-0.01 (-0.14%)
We assign a fundamental rating of 5 out of 10 to EVISO. 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.
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.
1.2 Ratios
EVISO has a Return On Assets of 6.51%. This is amongst the best in the industry. EVISO outperforms 89.29% of its industry peers.
The Return On Equity of EVISO (23.28%) is better than 82.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.70%, EVISO belongs to the top 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
With a Profit Margin value of 1.56%, EVISO perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
The Operating Margin of EVISO (2.34%) is worse than 60.71% of its industry peers.
In the last couple of years the Operating Margin of EVISO has grown nicely.
EVISO has a Gross Margin of 5.24%. This is in the lower half of the industry: EVISO underperforms 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.
The debt/assets ratio for EVISO is higher compared to a year ago.
2.2 Solvency
EVISO has an Altman-Z score of 6.49. This indicates that EVISO is financially healthy and has little risk of bankruptcy at the moment.
EVISO has a Altman-Z score of 6.49. This is amongst the best in 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.
EVISO has a better Debt to FCF ratio (129.31) than 67.86% 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.
With an excellent Debt to Equity ratio value of 0.20, EVISO belongs to the best 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 | 6.49 |
ROIC/WACC2.52
WACC7.81%
2.3 Liquidity
EVISO has a Current 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.
Looking at the Current ratio, with a value of 1.10, EVISO is in the better half of the industry, outperforming 78.57% 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.
The Quick ratio of EVISO (1.10) is better than 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
EVISO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.61%.
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
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
With a Price/Earnings ratio of 33.57, EVISO can be considered very expensive at the moment.
60.71% of the companies in the same industry are cheaper than EVISO, based on the Price/Earnings ratio.
EVISO is valuated rather expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.08 indicates a rather expensive valuation of EVISO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVISO is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.12. EVISO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.57 | ||
| Fwd PE | 21.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVISO is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, EVISO is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1804.28 | ||
| EV/EBITDA | 14.38 |
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 -27.54%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.96, EVISO's dividend is way lower than its industry peers. On top of this 82.14% of the companies listed in the same industry pay a better dividend than EVISO!
With a Dividend Yield of 0.84, EVISO pays less dividend than the S&P500 average, which is at 2.41.
| 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 (11/26/2025, 7:00:00 PM)
7.05
-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 Cap156.79M
Revenue(TTM)315.59M
Net Income(TTM)4.91M
Analysts85.45
Price Target12.56 (78.16%)
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 | 33.57 | ||
| Fwd PE | 21.08 | ||
| P/S | 0.5 | ||
| P/FCF | 1804.28 | ||
| P/OCF | 51.57 | ||
| P/B | 7.43 | ||
| P/tB | 13.31 | ||
| EV/EBITDA | 14.38 |
EPS(TTM)0.21
EY2.98%
EPS(NY)0.33
Fwd EY4.74%
FCF(TTM)0
FCFY0.06%
OCF(TTM)0.14
OCFY1.94%
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 | 6.49 |
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%.