EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Fundamental Analysis
EBR:EVS - Euronext Brussels - BE0003820371 - Common Stock - Currency: EUR
EVS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 25 industry peers in the Communications Equipment industry. EVS gets an excellent profitability rating and is at the same time showing great financial health properties. EVS is not valued too expensively and it also shows a decent growth rate. This makes EVS very considerable for quality investing!
1. Profitability
1.1 Basic Checks
EVS had positive earnings in the past year.
EVS had a positive operating cash flow in the past year.
Each year in the past 5 years EVS has been profitable.
Each year in the past 5 years EVS had a positive operating cash flow.
1.2 Ratios
EVS has a Return On Assets of 14.68%. This is amongst the best in the industry. EVS outperforms 96.00% of its industry peers.
EVS has a better Return On Equity (19.44%) than 84.00% of its industry peers.
The Return On Invested Capital of EVS (14.49%) is better than 96.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVS is above the industry average of 10.12%.
The 3 year average ROIC (14.08%) for EVS is below the current ROIC(14.49%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.68% | ||
| ROE | 19.44% | ||
| ROIC | 14.5% |
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 has a better Profit Margin (21.66%) than 96.00% of its industry peers.
In the last couple of years the Profit Margin of EVS has grown nicely.
The Operating Margin of EVS (22.73%) is better than 96.00% of its industry peers.
In the last couple of years the Operating Margin of EVS has remained more or less at the same level.
With an excellent Gross Margin value of 72.26%, EVS belongs to the best of the industry, outperforming 88.00% 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 | 22.73% | ||
| PM (TTM) | 21.66% | ||
| GM | 72.26% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVS is creating value.
Compared to 1 year ago, EVS has more shares outstanding
Compared to 5 years ago, EVS has less shares outstanding
The debt/assets ratio for EVS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.15 indicates that EVS is not in any danger for bankruptcy at the moment.
The Altman-Z score of EVS (7.15) is better than 88.00% of its industry peers.
The Debt to FCF ratio of EVS is 0.22, which is an excellent value as it means it would take EVS, only 0.22 years of fcf income to pay off all of its debts.
EVS has a Debt to FCF ratio of 0.22. This is amongst the best in the industry. EVS outperforms 92.00% of its industry peers.
EVS has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EVS (0.04) is better than 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 7.15 |
ROIC/WACC1.89
WACC7.66%
2.3 Liquidity
EVS has a Current Ratio of 3.43. This indicates that EVS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.43, EVS belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
EVS has a Quick Ratio of 2.84. This indicates that EVS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.84, EVS belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.17% over the past year.
The Earnings Per Share has been growing by 16.67% on average over the past years. This is quite good.
Looking at the last year, EVS shows a quite strong growth in Revenue. The Revenue has grown by 14.32% in the last year.
The Revenue has been growing by 13.87% on average over the past years. This is quite good.
EPS 1Y (TTM)14.17%
EPS 3Y5.6%
EPS 5Y16.67%
EPS Q2Q%31.42%
Revenue 1Y (TTM)14.32%
Revenue growth 3Y12.9%
Revenue growth 5Y13.87%
Sales Q2Q%16.49%
3.2 Future
Based on estimates for the next years, EVS will show a small growth in Earnings Per Share. The EPS will grow by 0.63% on average per year.
EVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.51% yearly.
EPS Next Y-5.07%
EPS Next 2Y6.6%
EPS Next 3Y0.63%
EPS Next 5YN/A
Revenue Next Year1.98%
Revenue Next 2Y6.1%
Revenue Next 3Y3.97%
Revenue Next 5Y3.51%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 11.74 indicates a reasonable valuation of EVS.
Based on the Price/Earnings ratio, EVS is valued cheaper than 96.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.15, EVS is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.51, EVS is valued correctly.
EVS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EVS is cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EVS to the average of the S&P500 Index (21.60), we can say EVS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.74 | ||
| Fwd PE | 12.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVS is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
EVS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVS is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.74 | ||
| EV/EBITDA | 7.51 |
4.3 Compensation for Growth
The excellent profitability rating of EVS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y6.6%
EPS Next 3Y0.63%
5. Dividend
5.1 Amount
EVS has a Yearly Dividend Yield of 2.18%.
Compared to an average industry Dividend Yield of 4.58, EVS pays a bit more dividend than its industry peers.
EVS's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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 34.75% of its income as dividend. This is a sustainable payout ratio.
EVS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP34.75%
EPS Next 2Y6.6%
EPS Next 3Y0.63%
EBR:EVS (6/30/2025, 5:26:59 PM)
35.45
-0.1 (-0.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners22.87%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap508.00M
Analysts82.22
Price Target44.88 (26.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
Yearly Dividend1.11
Dividend Growth(5Y)2.79%
DP34.75%
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)0.57%
PT rev (3m)3.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.74 | ||
| Fwd PE | 12.51 | ||
| P/S | 2.57 | ||
| P/FCF | 8.74 | ||
| P/OCF | 7.95 | ||
| P/B | 2.3 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | 7.51 |
EPS(TTM)3.02
EY8.52%
EPS(NY)2.83
Fwd EY8%
FCF(TTM)4.06
FCFY11.44%
OCF(TTM)4.46
OCFY12.59%
SpS13.82
BVpS15.4
TBVpS14.15
PEG (NY)N/A
PEG (5Y)0.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.68% | ||
| ROE | 19.44% | ||
| ROCE | 19.33% | ||
| ROIC | 14.5% | ||
| ROICexc | 23.31% | ||
| ROICexgc | 26.6% | ||
| OM | 22.73% | ||
| PM (TTM) | 21.66% | ||
| GM | 72.26% | ||
| FCFM | 29.35% |
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%
ROICexcg growth 3Y-1.28%
ROICexcg 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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.22 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 45.53% | ||
| Cap/Sales | 2.94% | ||
| Interest Coverage | 81.82 | ||
| Cash Conversion | 110.65% | ||
| Profit Quality | 135.53% | ||
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.84 | ||
| Altman-Z | 7.15 |
F-Score6
WACC7.66%
ROIC/WACC1.89
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)14.17%
EPS 3Y5.6%
EPS 5Y16.67%
EPS Q2Q%31.42%
EPS Next Y-5.07%
EPS Next 2Y6.6%
EPS Next 3Y0.63%
EPS Next 5YN/A
Revenue 1Y (TTM)14.32%
Revenue growth 3Y12.9%
Revenue growth 5Y13.87%
Sales Q2Q%16.49%
Revenue Next Year1.98%
Revenue Next 2Y6.1%
Revenue Next 3Y3.97%
Revenue Next 5Y3.51%
EBIT growth 1Y9.38%
EBIT growth 3Y7.63%
EBIT growth 5Y14.34%
EBIT Next Year16.85%
EBIT Next 3Y8.5%
EBIT Next 5YN/A
FCF growth 1Y77.79%
FCF growth 3Y15.88%
FCF growth 5Y27.64%
OCF growth 1Y79.08%
OCF growth 3Y18.21%
OCF growth 5Y28.14%