EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Fundamental Analysis & Valuation

EBR:EVS • BE0003820371

Current stock price

36.2 EUR
-0.1 (-0.28%)
Last:

This EVS.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. EVS.BR Profitability Analysis

1.1 Basic Checks

  • EVS had positive earnings in the past year.
  • 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.
EVS.BR Yearly Net Income VS EBIT VS OCF VS FCFEVS.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

1.2 Ratios

  • EVS has a better Return On Assets (11.93%) than 91.18% of its industry peers.
  • EVS has a Return On Equity of 16.58%. This is in the better half of the industry: EVS outperforms 64.71% of its industry peers.
  • EVS has a Return On Invested Capital of 13.17%. This is in the better half of the industry: EVS outperforms 73.53% of its industry peers.
Industry RankSector Rank
ROA 11.93%
ROE 16.58%
ROIC 13.17%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVS.BR Yearly ROA, ROE, ROICEVS.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • EVS has a Profit Margin of 18.52%. This is amongst the best in the industry. EVS outperforms 91.18% of its industry peers.
  • In the last couple of years the Profit Margin of EVS has grown nicely.
  • EVS has a Operating Margin of 20.82%. This is amongst the best in the industry. EVS outperforms 85.29% of its industry peers.
  • EVS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 70.75%, EVS belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • EVS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.82%
PM (TTM) 18.52%
GM 70.75%
OM growth 3Y-0.91%
OM growth 5Y26.56%
PM growth 3Y-4.33%
PM growth 5Y17.83%
GM growth 3Y1.98%
GM growth 5Y1.26%
EVS.BR Yearly Profit, Operating, Gross MarginsEVS.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. EVS.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EVS is creating some value.
  • EVS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EVS.BR Yearly Shares OutstandingEVS.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
EVS.BR Yearly Total Debt VS Total AssetsEVS.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 6.08 indicates that EVS is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 6.08, EVS is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • The Debt to FCF ratio of EVS is 0.68, which is an excellent value as it means it would take EVS, only 0.68 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.68, EVS belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that EVS is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.05, EVS belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.68
Altman-Z 6.08
ROIC/WACC1.59
WACC8.29%
EVS.BR Yearly LT Debt VS Equity VS FCFEVS.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.3 Liquidity

  • EVS has a Current Ratio of 2.73. This indicates that EVS is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.73, EVS is doing good in the industry, outperforming 73.53% of the companies in the same industry.
  • A Quick Ratio of 2.27 indicates that EVS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.27, EVS belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 2.27
EVS.BR Yearly Current Assets VS Current LiabilitesEVS.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EVS.BR Growth Analysis

3.1 Past

  • EVS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.65%.
  • Measured over the past years, EVS shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.07% on average per year.
  • The Revenue has been growing slightly by 5.12% in the past year.
  • EVS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.76% yearly.
EPS 1Y (TTM)-9.65%
EPS 3Y6.06%
EPS 5Y39.07%
EPS Q2Q%21.09%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y12%
Revenue growth 5Y18.76%
Sales Q2Q%16.44%

3.2 Future

  • EVS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.75% yearly.
  • EVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.09% yearly.
EPS Next Y26.82%
EPS Next 2Y8.83%
EPS Next 3Y9.75%
EPS Next 5YN/A
Revenue Next Year18.23%
Revenue Next 2Y8.11%
Revenue Next 3Y9.35%
Revenue Next 5Y6.09%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
EVS.BR Yearly Revenue VS EstimatesEVS.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M 200M 250M
EVS.BR Yearly EPS VS EstimatesEVS.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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8

4. EVS.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.26 indicates a correct valuation of EVS.
  • Based on the Price/Earnings ratio, EVS is valued cheaper than 85.29% of the companies in the same industry.
  • EVS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • The Price/Forward Earnings ratio is 11.27, which indicates a very decent valuation of EVS.
  • EVS's Price/Forward Earnings ratio is rather cheap when compared to the industry. EVS is cheaper than 100.00% of the companies in the same industry.
  • EVS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 13.26
Fwd PE 11.27
EVS.BR Price Earnings VS Forward Price EarningsEVS.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EVS is valued cheaper than 88.24% of the companies in the same industry.
  • EVS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVS is cheaper than 61.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.26
EV/EBITDA 8.08
EVS.BR Per share dataEVS.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • EVS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EVS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.49
PEG (5Y)0.34
EPS Next 2Y8.83%
EPS Next 3Y9.75%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. EVS.BR Dividend Analysis

5.1 Amount

  • EVS has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
  • EVS's Dividend Yield is rather good when compared to the industry average which is at 2.18. EVS pays more dividend than 85.29% of the companies in the same industry.
  • EVS's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.31%

5.2 History

  • The dividend of EVS has a limited annual growth rate of 2.79%.
Dividend Growth(5Y)2.79%
Div Incr Years1
Div Non Decr Years1
EVS.BR Yearly Dividends per shareEVS.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 41.68% 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 more than its dividend. This makes the dividend growth sustainable.
DP41.68%
EPS Next 2Y8.83%
EPS Next 3Y9.75%
EVS.BR Yearly Income VS Free CF VS DividendEVS.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
EVS.BR Dividend Payout.EVS.BR Dividend Payout, showing the Payout Ratio.EVS.BR Dividend Payout.PayoutRetained Earnings

More info and screens

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EVS.BR Fundamentals: All Metrics, Ratios and Statistics

EVS BROADCAST EQUIPMENT S.A.

EBR:EVS (4/24/2026, 7:00:00 PM)

36.2

-0.1 (-0.28%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-27
Earnings (Next)05-21
Inst Owners27.84%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap518.75M
Revenue(TTM)208.13M
Net Income(TTM)38.55M
Analysts82.22
Price Target43.96 (21.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend1.11
Dividend Growth(5Y)2.79%
DP41.68%
Div Incr Years1
Div Non Decr Years1
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)-1.77%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.17%
EPS NY rev (3m)-2.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE 13.26
Fwd PE 11.27
P/S 2.49
P/FCF 24.26
P/OCF 18.71
P/B 2.23
P/tB 2.55
EV/EBITDA 8.08
EPS(TTM)2.73
EY7.54%
EPS(NY)3.21
Fwd EY8.87%
FCF(TTM)1.49
FCFY4.12%
OCF(TTM)1.93
OCFY5.34%
SpS14.52
BVpS16.23
TBVpS14.22
PEG (NY)0.49
PEG (5Y)0.34
Graham Number31.5751 (-12.78%)
Profitability
Industry RankSector Rank
ROA 11.93%
ROE 16.58%
ROCE 17.56%
ROIC 13.17%
ROICexc 18.73%
ROICexgc 22.45%
OM 20.82%
PM (TTM) 18.52%
GM 70.75%
FCFM 10.27%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.91%
OM growth 5Y26.56%
PM growth 3Y-4.33%
PM growth 5Y17.83%
GM growth 3Y1.98%
GM growth 5Y1.26%
F-Score3
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.68
Debt/EBITDA 0.19
Cap/Depr 46.8%
Cap/Sales 3.05%
Interest Coverage 72.6
Cash Conversion 48.72%
Profit Quality 55.45%
Current Ratio 2.73
Quick Ratio 2.27
Altman-Z 6.08
F-Score3
WACC8.29%
ROIC/WACC1.59
Cap/Depr(3y)43.26%
Cap/Depr(5y)33.1%
Cap/Sales(3y)2.58%
Cap/Sales(5y)1.89%
Profit Quality(3y)93.15%
Profit Quality(5y)83.59%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.65%
EPS 3Y6.06%
EPS 5Y39.07%
EPS Q2Q%21.09%
EPS Next Y26.82%
EPS Next 2Y8.83%
EPS Next 3Y9.75%
EPS Next 5YN/A
Revenue 1Y (TTM)5.12%
Revenue growth 3Y12%
Revenue growth 5Y18.76%
Sales Q2Q%16.44%
Revenue Next Year18.23%
Revenue Next 2Y8.11%
Revenue Next 3Y9.35%
Revenue Next 5Y6.09%
EBIT growth 1Y-3.69%
EBIT growth 3Y10.98%
EBIT growth 5Y50.3%
EBIT Next Year63.75%
EBIT Next 3Y22.44%
EBIT Next 5YN/A
FCF growth 1Y-63.21%
FCF growth 3Y29.38%
FCF growth 5Y4.82%
OCF growth 1Y-56.64%
OCF growth 3Y36.21%
OCF growth 5Y7.67%

EVS BROADCAST EQUIPMENT S.A. / EVS.BR Fundamental Analysis 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 of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) stock?

ChartMill assigns a valuation rating of 7 / 10 to EVS BROADCAST EQUIPMENT S.A. (EVS.BR). This can be considered as Undervalued.


How profitable is EVS BROADCAST EQUIPMENT S.A. (EVS.BR) stock?

EVS BROADCAST EQUIPMENT S.A. (EVS.BR) has a profitability rating of 8 / 10.


What is the financial health of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) stock?

The financial health rating of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) is 8 / 10.


What is the earnings growth outlook for EVS BROADCAST EQUIPMENT S.A.?

The Earnings per Share (EPS) of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) is expected to grow by 26.82% in the next year.