Logo image of EVISO.MI

EVISO SPA (EVISO.MI) Stock Fundamental Analysis

Europe - BIT:EVISO - IT0005430936 - Common Stock

9.2 EUR
-0.27 (-2.85%)
Last: 9/17/2025, 7:00:00 PM
Fundamental Rating

6

Overall EVISO gets a fundamental rating of 6 out of 10. We evaluated EVISO against 17 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 valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

The Return On Assets of EVISO (6.80%) is better than 82.35% of its industry peers.
Looking at the Return On Equity, with a value of 29.92%, EVISO belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
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

EVISO's Profit Margin of 2.10% is on the low side compared to the rest of the industry. EVISO is outperformed by 76.47% of its industry peers.
In the last couple of years the Profit Margin of EVISO has grown nicely.
EVISO's Operating Margin of 3.16% is on the low side compared to the rest of the industry. EVISO is outperformed by 76.47% of its industry peers.
EVISO's Operating Margin has improved in the last couple of years.
The Gross Margin of EVISO (6.00%) is worse than 82.35% 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

More info and screens

8

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 has been reduced compared to a year ago.
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

EVISO has an Altman-Z score of 5.56. This indicates that EVISO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.56, EVISO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of EVISO is 0.90, which is an excellent value as it means it would take EVISO, only 0.90 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EVISO (0.90) is better than 94.12% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that EVISO is not too dependend on debt financing.
The Debt to Equity ratio of EVISO (0.25) is better than 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 0.9
Altman-Z 5.56
ROIC/WACC3.07
WACC7.93%
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.
The Current ratio of EVISO (1.07) is better than 70.59% of its industry peers.
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 has a Quick ratio of 1.07. This is in the better half of the industry: EVISO outperforms 70.59% 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

More info and screens

9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 183.30% over the past year.
Measured over the past years, EVISO shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.59% on average per year.
The Revenue has grown by 51.05% in the past year. This is a very strong growth!
EVISO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.61% yearly.
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 37.94% on average over the next years. This is a very strong growth
Based on estimates for the next years, EVISO will show a very strong growth in Revenue. The Revenue will grow by 25.03% on average per year.
EPS Next Y54.36%
EPS Next 2Y48.67%
EPS Next 3Y37.94%
EPS Next 5YN/A
Revenue Next Year45.9%
Revenue Next 2Y32.03%
Revenue Next 3Y25.03%
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 36.80, EVISO can be considered very expensive at the moment.
76.47% 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 27.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.88, which indicates a rather expensive current valuation of EVISO.
64.71% of the companies in the same industry are cheaper than EVISO, based on the Price/Forward Earnings ratio.
EVISO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 36.8
Fwd PE 18.88
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

Based on the Enterprise Value to EBITDA ratio, EVISO is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
EVISO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVISO is cheaper than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.7
EV/EBITDA 16.5
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.
EVISO's earnings are expected to grow with 37.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y48.67%
EPS Next 3Y37.94%

More info and screens

2

5. Dividend

5.1 Amount

With a yearly dividend of 0.47%, EVISO is not a good candidate for dividend investing.
With a Dividend Yield of 0.47, EVISO pays less dividend than the industry average, which is at 4.35. 82.35% of the companies listed in the same industry pay a better dividend than EVISO!
With a Dividend Yield of 0.47, EVISO pays less dividend than the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 0.47%

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 2Y48.67%
EPS Next 3Y37.94%
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

More info and screens

EVISO SPA

BIT:EVISO (9/17/2025, 7:00:00 PM)

9.2

-0.27 (-2.85%)

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 Cap204.61M
Analysts85.45
Price Target12.56 (36.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
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)2.64%
PT rev (3m)12.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.39%
EPS NY rev (3m)-1.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 36.8
Fwd PE 18.88
P/S 0.72
P/FCF 20.7
P/OCF 15.49
P/B 10.23
P/tB 19.09
EV/EBITDA 16.5
EPS(TTM)0.25
EY2.72%
EPS(NY)0.49
Fwd EY5.3%
FCF(TTM)0.44
FCFY4.83%
OCF(TTM)0.59
OCFY6.45%
SpS12.81
BVpS0.9
TBVpS0.48
PEG (NY)0.68
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 5.56
F-Score8
WACC7.93%
ROIC/WACC3.07
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 Y54.36%
EPS Next 2Y48.67%
EPS Next 3Y37.94%
EPS Next 5YN/A
Revenue 1Y (TTM)51.05%
Revenue growth 3Y43.61%
Revenue growth 5YN/A
Sales Q2Q%55.53%
Revenue Next Year45.9%
Revenue Next 2Y32.03%
Revenue Next 3Y25.03%
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