EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:EVS - BE0003820371 - Common Stock
35.6 EUR
+0.6 (+1.71%)
We assign a fundamental rating of 7 out of 10 to EVS. EVS was compared to 28 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.
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.
The Return On Equity of EVS (15.75%) is better than 78.57% of its industry peers.
EVS has a better Return On Invested Capital (11.74%) than 78.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EVS is above the industry average of 10.55%.
| 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 has a Profit Margin of 17.91%. This is amongst the best in the industry. EVS outperforms 96.43% of its industry peers.
EVS's Profit Margin has improved in the last couple of years.
EVS has a better Operating Margin (18.74%) than 92.86% of its industry peers.
In the last couple of years the Operating Margin of EVS has remained more or less at the same level.
The Gross Margin of EVS (72.57%) is better 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.
EVS has more shares outstanding than it did 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 7.29 indicates that EVS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.29, EVS belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
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.
The Debt to FCF ratio of EVS (0.40) is better than 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 | 7.29 |
ROIC/WACC1.52
WACC7.7%
2.3 Liquidity
A Current Ratio of 3.37 indicates that EVS has no problem at all paying its short term obligations.
EVS has a better Current ratio (3.37) than 82.14% 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 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.37 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
EVS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.36%.
EVS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.67% yearly.
Looking at the last year, EVS shows a small growth in Revenue. The Revenue has grown by 4.27% 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)-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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.71, the valuation of EVS can be described as correct.
EVS's Price/Earnings ratio is rather cheap when compared to the industry. EVS is cheaper than 89.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.65, EVS is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 10.83, the valuation of EVS can be described as reasonable.
Based on the Price/Forward Earnings ratio, EVS is valued cheaper than 89.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, EVS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| Fwd PE | 10.83 |
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 82.14% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EVS is valued a bit cheaper than 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.56 | ||
| EV/EBITDA | 9.2 |
4.3 Compensation for Growth
The excellent profitability rating of EVS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y4.92%
EPS Next 3Y0.74%
5. Dividend
5.1 Amount
EVS has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.50, EVS pays a bit more dividend than its industry peers.
EVS's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| 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
43.11% of the earnings are spent on dividend by EVS. This is a bit on the high side, but may be sustainable.
EVS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.11%
EPS Next 2Y4.92%
EPS Next 3Y0.74%
EBR:EVS (11/25/2025, 5:29:55 PM)
35.6
+0.6 (+1.71%)
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 Cap510.15M
Revenue(TTM)191.70M
Net Income(TTM)34.33M
Analysts82.22
Price Target44.27 (24.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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 | 14.71 | ||
| Fwd PE | 10.83 | ||
| P/S | 2.66 | ||
| P/FCF | 16.56 | ||
| P/OCF | 14 | ||
| P/B | 2.34 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 9.2 |
EPS(TTM)2.42
EY6.8%
EPS(NY)3.29
Fwd EY9.23%
FCF(TTM)2.15
FCFY6.04%
OCF(TTM)2.54
OCFY7.14%
SpS13.38
BVpS15.22
TBVpS14.03
PEG (NY)N/A
PEG (5Y)0.88
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 | 7.29 |
F-Score6
WACC7.7%
ROIC/WACC1.52
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%.