EVISO SPA (EVISO.MI) Stock Fundamental Analysis
Europe - BIT:EVISO - IT0005430936 - Common Stock
7.99 EUR
+0.03 (+0.38%)
We assign a fundamental rating of 6 out of 10 to EVISO. EVISO was compared to 19 industry peers in the Electric Utilities industry. EVISO has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, EVISO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
EVISO had positive earnings in the past year.
In the past year EVISO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EVISO reported negative net income in multiple years.
EVISO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EVISO (6.80%) is better than 84.21% of its industry peers.
EVISO's Return On Equity of 29.92% is amongst the best of the industry. EVISO outperforms 94.74% of its industry peers.
The Return On Invested Capital of EVISO (24.41%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.8% | ||
| ROE | 29.92% | ||
| ROIC | 24.41% |
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
EVISO has a worse Profit Margin (2.10%) than 84.21% of its industry peers.
EVISO has a Operating Margin of 3.16%. This is amonst the worse of the industry: EVISO underperforms 89.47% of its industry peers.
In the last couple of years the Operating Margin of EVISO has grown nicely.
EVISO has a Gross Margin of 6.26%. This is amonst the worse of the industry: EVISO underperforms 89.47% of its industry peers.
In the last couple of years the Gross Margin of EVISO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.16% | ||
| PM (TTM) | 2.1% | ||
| GM | 6.26% |
OM growth 3Y20.88%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.31%
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.
Compared to 1 year ago, EVISO has less shares outstanding
EVISO has a worse debt/assets ratio than last year.
2.2 Solvency
EVISO has an Altman-Z score of 5.33. This indicates that EVISO is financially healthy and has little risk of bankruptcy at the moment.
EVISO's Altman-Z score of 5.33 is amongst the best of the industry. EVISO outperforms 100.00% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.90, EVISO belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
EVISO has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EVISO (0.25) is better than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 5.33 |
ROIC/WACC3.07
WACC7.96%
2.3 Liquidity
EVISO has a Current 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 Current ratio of 1.07 is fine compared to the rest of the industry. EVISO outperforms 68.42% of its industry peers.
A Quick Ratio of 1.07 indicates that EVISO should not have too much problems paying its short term obligations.
The Quick ratio of EVISO (1.07) is better than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
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.
Looking at the last year, EVISO shows a very strong growth in Revenue. The Revenue has grown by 51.05%.
The Revenue has been growing by 14.89% on average over the past years. This is quite good.
EPS 1Y (TTM)183.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.45%
Revenue 1Y (TTM)51.05%
Revenue growth 3Y14.89%
Revenue growth 5YN/A
Sales Q2Q%55.53%
3.2 Future
Based on estimates for the next years, EVISO will show a very strong growth in Earnings Per Share. The EPS will grow by 26.55% on average per year.
The Revenue is expected to grow by 16.18% on average over the next years. This is quite good.
EPS Next Y31.99%
EPS Next 2Y26.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.73%
Revenue Next 2Y16.18%
Revenue Next 3YN/A
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
EVISO is valuated quite expensively with a Price/Earnings ratio of 31.96.
EVISO's Price/Earnings ratio is rather expensive when compared to the industry. EVISO is more expensive than 84.21% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.13. EVISO is valued slightly more expensive when compared to this.
EVISO is valuated rather expensively with a Price/Forward Earnings ratio of 17.79.
EVISO's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.35. EVISO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.96 | ||
| Fwd PE | 17.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVISO is valued a bit more expensive than 78.95% 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 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.98 | ||
| EV/EBITDA | 14.17 |
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 26.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y26.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EVISO has a yearly dividend return of 0.74%, which is pretty low.
Compared to an average industry Dividend Yield of 3.97, EVISO's dividend is way lower than its industry peers. On top of this 84.21% of the companies listed in the same industry pay a better dividend than EVISO!
With a Dividend Yield of 0.74, EVISO pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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 2Y26.55%
EPS Next 3YN/A
BIT:EVISO (11/4/2025, 7:00:00 PM)
7.99
+0.03 (+0.38%)
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 Cap177.70M
Revenue(TTM)284.83M
Net Income(TTM)5.99M
Analysts85.45
Price Target12.56 (57.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly Dividend0.05
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)0%
PT rev (3m)2.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.96 | ||
| Fwd PE | 17.79 | ||
| P/S | 0.62 | ||
| P/FCF | 17.98 | ||
| P/OCF | 13.46 | ||
| P/B | 8.88 | ||
| P/tB | 16.58 | ||
| EV/EBITDA | 14.17 |
EPS(TTM)0.25
EY3.13%
EPS(NY)0.45
Fwd EY5.62%
FCF(TTM)0.44
FCFY5.56%
OCF(TTM)0.59
OCFY7.43%
SpS12.81
BVpS0.9
TBVpS0.48
PEG (NY)1
PEG (5Y)N/A
Graham Number2.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.8% | ||
| ROE | 29.92% | ||
| ROCE | 34.93% | ||
| ROIC | 24.41% | ||
| ROICexc | 126.35% | ||
| ROICexgc | N/A | ||
| OM | 3.16% | ||
| PM (TTM) | 2.1% | ||
| GM | 6.26% | ||
| FCFM | 3.47% |
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 3Y9.31%
GM growth 5YN/A
F-Score8
Asset Turnover3.24
Health
| Industry Rank | Sector 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 | 114.15% | ||
| Profit Quality | 165.12% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 5.33 |
F-Score8
WACC7.96%
ROIC/WACC3.07
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)183.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.45%
EPS Next Y31.99%
EPS Next 2Y26.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)51.05%
Revenue growth 3Y14.89%
Revenue growth 5YN/A
Sales Q2Q%55.53%
Revenue Next Year17.73%
Revenue Next 2Y16.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y99.77%
EBIT growth 3Y38.88%
EBIT growth 5YN/A
EBIT Next Year53.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.45%
FCF growth 3Y-74.5%
FCF growth 5YN/A
OCF growth 1Y6.92%
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 6 / 10 to EVISO.MI.
What is the valuation status of EVISO SPA (EVISO.MI) stock?
ChartMill assigns a valuation rating of 3 / 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 grow by 31.99% 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 17.81%.