EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Fundamental Analysis
Europe - EBR:EVS - BE0003820371 - Common Stock
35.95 EUR
+0.5 (+1.41%)
EVS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 28 industry peers in the Communications Equipment industry. EVS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EVS has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years EVS had a positive operating cash flow.
1.2 Ratios
EVS has a better Return On Assets (12.06%) than 100.00% of its industry peers.
With a decent Return On Equity value of 15.75%, EVS is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.74%, EVS belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EVS is above the industry average of 10.02%.
| 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
With an excellent Profit Margin value of 17.91%, EVS belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
EVS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 18.74%, EVS belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Operating Margin of EVS has remained more or less at the same level.
EVS has a better Gross Margin (72.57%) than 92.86% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EVS is creating value.
The number of shares outstanding for EVS has been increased compared to 1 year ago.
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 7.35 indicates that EVS is not in any danger for bankruptcy at the moment.
EVS has a better Altman-Z score (7.35) than 92.86% 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.
EVS has a Debt to FCF ratio of 0.40. This is amongst the best in the industry. EVS outperforms 92.86% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that EVS is not too dependend on debt financing.
EVS has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. EVS outperforms 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 7.35 |
ROIC/WACC1.51
WACC7.77%
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.
EVS's Current ratio of 3.37 is amongst the best of the industry. EVS outperforms 85.71% of its industry peers.
A Quick Ratio of 2.75 indicates that EVS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.75, EVS belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| 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.
Measured over the past years, EVS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.67% on average per year.
The Revenue has been growing slightly by 4.27% in the past year.
The Revenue has been growing by 13.87% on average over the past years. This is quite good.
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
Based on estimates for the next years, EVS will show a small growth in Earnings Per Share. The EPS will grow by 0.74% on average per year.
Based on estimates for the next years, EVS will show a small growth in Revenue. The Revenue will grow by 3.51% on average per year.
EPS Next Y-14.18%
EPS Next 2Y4.92%
EPS Next 3Y0.74%
EPS Next 5YN/A
Revenue Next Year0.57%
Revenue Next 2Y7.81%
Revenue Next 3Y4.86%
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 14.86 indicates a correct valuation of EVS.
Based on the Price/Earnings ratio, EVS is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EVS to the average of the S&P500 Index (26.34), we can say EVS is valued slightly cheaper.
A Price/Forward Earnings ratio of 10.94 indicates a reasonable valuation of EVS.
Based on the Price/Forward Earnings ratio, EVS is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, EVS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.86 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVS is valued a bit cheaper than the industry average as 78.57% 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 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.72 | ||
| EV/EBITDA | 9.33 |
4.3 Compensation for Growth
EVS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y4.92%
EPS Next 3Y0.74%
5. Dividend
5.1 Amount
EVS has a Yearly Dividend Yield of 2.17%.
EVS's Dividend Yield is a higher than the industry average which is at 5.41.
Compared to an average S&P500 Dividend Yield of 2.36, EVS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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
43.11% of the earnings are spent on dividend by EVS. 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 2Y4.92%
EPS Next 3Y0.74%
EBR:EVS (11/12/2025, 7:00:00 PM)
35.95
+0.5 (+1.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners24.4%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap515.16M
Revenue(TTM)191.70M
Net Income(TTM)34.33M
Analysts82.22
Price Target44.27 (23.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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%
PT rev (3m)-0.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.86 | ||
| Fwd PE | 10.94 | ||
| P/S | 2.69 | ||
| P/FCF | 16.72 | ||
| P/OCF | 14.14 | ||
| P/B | 2.36 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 9.33 |
EPS(TTM)2.42
EY6.73%
EPS(NY)3.29
Fwd EY9.14%
FCF(TTM)2.15
FCFY5.98%
OCF(TTM)2.54
OCFY7.07%
SpS13.38
BVpS15.22
TBVpS14.03
PEG (NY)N/A
PEG (5Y)0.89
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 | 7.35 |
F-Score6
WACC7.77%
ROIC/WACC1.51
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-14.18%
EPS Next 2Y4.92%
EPS Next 3Y0.74%
EPS Next 5YN/A
Revenue 1Y (TTM)4.27%
Revenue growth 3Y12.9%
Revenue growth 5Y13.87%
Sales Q2Q%-6.42%
Revenue Next Year0.57%
Revenue Next 2Y7.81%
Revenue Next 3Y4.86%
Revenue Next 5Y3.51%
EBIT growth 1Y-10.27%
EBIT growth 3Y7.63%
EBIT growth 5Y14.34%
EBIT Next Year9.66%
EBIT Next 3Y7.77%
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%.