EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:EVS - BE0003820371 - Common Stock
36.25 EUR
+0.45 (+1.26%)
EVS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 31 industry peers in the Communications Equipment industry. Both the health and profitability get an excellent rating, making EVS a very profitable company, without any liquidiy or solvency issues. EVS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EVS was profitable.
EVS had a positive operating cash flow in the past year.
In the past 5 years EVS has always been profitable.
EVS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.06%, EVS belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
EVS has a better Return On Equity (15.75%) than 78.13% of its industry peers.
EVS has a better Return On Invested Capital (11.74%) than 78.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EVS is above the industry average of 10.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.06% | ||
| ROE | 15.75% | ||
| ROIC | 11.74% |
ROA(3y)14.27%
ROA(5y)12.49%
ROE(3y)18.86%
ROE(5y)16.64%
ROIC(3y)14.08%
ROIC(5y)12.01%
1.3 Margins
EVS's Profit Margin of 17.91% is amongst the best of the industry. EVS outperforms 93.75% of its industry peers.
In the last couple of years the Profit Margin of EVS has grown nicely.
The Operating Margin of EVS (18.74%) is better than 90.63% of its industry peers.
EVS's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 72.57%, EVS belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Gross Margin of EVS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.74% | ||
| PM (TTM) | 17.91% | ||
| GM | 72.57% |
OM growth 3Y-4.67%
OM growth 5Y0.41%
PM growth 3Y-5.14%
PM growth 5Y2.69%
GM growth 3Y1.24%
GM growth 5Y0.17%
2. Health
2.1 Basic Checks
EVS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for EVS has been increased compared to 1 year ago.
EVS has less shares outstanding than it did 5 years ago.
EVS has a better debt/assets ratio than last year.
2.2 Solvency
EVS has an Altman-Z score of 7.46. This indicates that EVS is financially healthy and has little risk of bankruptcy at the moment.
EVS's Altman-Z score of 7.46 is amongst the best of the industry. EVS outperforms 84.38% of its industry peers.
EVS has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.40, EVS belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
EVS has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.04, EVS belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 7.46 |
ROIC/WACC1.49
WACC7.89%
2.3 Liquidity
EVS has a Current Ratio of 3.37. This indicates that EVS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of EVS (3.37) is better than 84.38% of its industry peers.
A Quick Ratio of 2.75 indicates that EVS has no problem at all paying its short term obligations.
EVS's Quick ratio of 2.75 is amongst the best of the industry. EVS outperforms 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.37 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
The earnings per share for EVS have decreased by -9.36% in the last year.
The Earnings Per Share has been growing by 16.67% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.27% in the past year.
Measured over the past years, EVS shows a quite strong growth in Revenue. The Revenue has been growing by 13.87% on average per year.
EPS 1Y (TTM)-9.36%
EPS 3Y5.6%
EPS 5Y16.67%
EPS Q2Q%-39.09%
Revenue 1Y (TTM)4.27%
Revenue growth 3Y12.9%
Revenue growth 5Y13.87%
Sales Q2Q%-6.42%
3.2 Future
EVS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.89% yearly.
The Revenue is expected to grow by 3.51% on average over the next years.
EPS Next Y-13.92%
EPS Next 2Y4.84%
EPS Next 3Y0.89%
EPS Next 5YN/A
Revenue Next Year0.5%
Revenue Next 2Y8.28%
Revenue Next 3Y5.24%
Revenue Next 5Y3.51%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.98, which indicates a correct valuation of EVS.
Compared to the rest of the industry, the Price/Earnings ratio of EVS indicates a rather cheap valuation: EVS is cheaper than 90.63% of the companies listed in the same industry.
EVS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.04, the valuation of EVS can be described as very reasonable.
Based on the Price/Forward Earnings ratio, EVS is valued cheaper than 90.63% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, EVS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.98 | ||
| Fwd PE | 11.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVS indicates a rather cheap valuation: EVS is cheaper than 84.38% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EVS is valued a bit cheaper than 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.86 | ||
| EV/EBITDA | 9.57 |
4.3 Compensation for Growth
EVS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y4.84%
EPS Next 3Y0.89%
5. Dividend
5.1 Amount
EVS has a Yearly Dividend Yield of 2.35%.
Compared to an average industry Dividend Yield of 2.78, EVS pays a bit more dividend than its industry peers.
EVS's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
5.2 History
The dividend of EVS has a limited annual growth rate of 2.79%.
Dividend Growth(5Y)2.79%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EVS pays out 43.11% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of EVS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.11%
EPS Next 2Y4.84%
EPS Next 3Y0.89%
EBR:EVS (12/19/2025, 7:00:00 PM)
36.25
+0.45 (+1.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners27.13%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap519.46M
Revenue(TTM)191.70M
Net Income(TTM)34.33M
Analysts82.22
Price Target43.96 (21.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
Yearly Dividend1.11
Dividend Growth(5Y)2.79%
DP43.11%
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)-0.69%
PT rev (3m)-0.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.3%
EPS NY rev (3m)-3.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.98 | ||
| Fwd PE | 11.04 | ||
| P/S | 2.71 | ||
| P/FCF | 16.86 | ||
| P/OCF | 14.26 | ||
| P/B | 2.38 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 9.57 |
EPS(TTM)2.42
EY6.68%
EPS(NY)3.28
Fwd EY9.06%
FCF(TTM)2.15
FCFY5.93%
OCF(TTM)2.54
OCFY7.01%
SpS13.38
BVpS15.22
TBVpS14.03
PEG (NY)N/A
PEG (5Y)0.9
Graham Number28.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.06% | ||
| ROE | 15.75% | ||
| ROCE | 15.65% | ||
| ROIC | 11.74% | ||
| ROICexc | 16.44% | ||
| ROICexgc | 18.34% | ||
| OM | 18.74% | ||
| PM (TTM) | 17.91% | ||
| GM | 72.57% | ||
| FCFM | 16.07% |
ROA(3y)14.27%
ROA(5y)12.49%
ROE(3y)18.86%
ROE(5y)16.64%
ROIC(3y)14.08%
ROIC(5y)12.01%
ROICexc(3y)20.19%
ROICexc(5y)18.84%
ROICexgc(3y)22.97%
ROICexgc(5y)21.37%
ROCE(3y)18.77%
ROCE(5y)16.01%
ROICexgc growth 3Y-1.28%
ROICexgc growth 5Y-13.96%
ROICexc growth 3Y-2.74%
ROICexc growth 5Y-15.5%
OM growth 3Y-4.67%
OM growth 5Y0.41%
PM growth 3Y-5.14%
PM growth 5Y2.69%
GM growth 3Y1.24%
GM growth 5Y0.17%
F-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | 43.95% | ||
| Cap/Sales | 2.93% | ||
| Interest Coverage | 65.08 | ||
| Cash Conversion | 74.8% | ||
| Profit Quality | 89.75% | ||
| Current Ratio | 3.37 | ||
| Quick Ratio | 2.75 | ||
| Altman-Z | 7.46 |
F-Score6
WACC7.89%
ROIC/WACC1.49
Cap/Depr(3y)33.11%
Cap/Depr(5y)30.54%
Cap/Sales(3y)1.81%
Cap/Sales(5y)1.8%
Profit Quality(3y)85.17%
Profit Quality(5y)119.53%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.36%
EPS 3Y5.6%
EPS 5Y16.67%
EPS Q2Q%-39.09%
EPS Next Y-13.92%
EPS Next 2Y4.84%
EPS Next 3Y0.89%
EPS Next 5YN/A
Revenue 1Y (TTM)4.27%
Revenue growth 3Y12.9%
Revenue growth 5Y13.87%
Sales Q2Q%-6.42%
Revenue Next Year0.5%
Revenue Next 2Y8.28%
Revenue Next 3Y5.24%
Revenue Next 5Y3.51%
EBIT growth 1Y-10.27%
EBIT growth 3Y7.63%
EBIT growth 5Y14.34%
EBIT Next Year9.13%
EBIT Next 3Y8.08%
EBIT Next 5YN/A
FCF growth 1Y32.96%
FCF growth 3Y15.88%
FCF growth 5Y27.64%
OCF growth 1Y44.98%
OCF growth 3Y18.21%
OCF growth 5Y28.14%
EVS BROADCAST EQUIPMENT S.A. / EVS.BR FAQ
What is the ChartMill fundamental rating of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) stock?
ChartMill assigns a fundamental rating of 7 / 10 to EVS.BR.
What is the valuation status for EVS stock?
ChartMill assigns a valuation rating of 6 / 10 to EVS BROADCAST EQUIPMENT S.A. (EVS.BR). This can be considered as Fairly Valued.
What is the profitability of EVS stock?
EVS BROADCAST EQUIPMENT S.A. (EVS.BR) has a profitability rating of 8 / 10.
Can you provide the financial health for EVS stock?
The financial health rating of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) is 9 / 10.
Can you provide the dividend sustainability for EVS stock?
The dividend rating of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) is 4 / 10 and the dividend payout ratio is 43.11%.