EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Fundamental Analysis
EBR:EVS - Euronext Brussels - BE0003820371 - Common Stock - Currency: EUR
Taking everything into account, EVS scores 8 out of 10 in our fundamental rating. EVS was compared to 25 industry peers in the Communications Equipment industry. EVS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EVS may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, EVS could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
EVS had positive earnings in the past year.
In the past year EVS had a positive cash flow from operations.
EVS had positive earnings in each of the past 5 years.
In the past 5 years EVS always reported a positive cash flow from operatings.
1.2 Ratios
EVS has a Return On Assets of 13.85%. This is amongst the best in the industry. EVS outperforms 100.00% of its industry peers.
EVS's Return On Equity of 18.12% is amongst the best of the industry. EVS outperforms 84.62% of its industry peers.
With an excellent Return On Invested Capital value of 13.68%, EVS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EVS had an Average Return On Invested Capital over the past 3 years of 14.28%. This is significantly above the industry average of 7.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.85% | ||
| ROE | 18.12% | ||
| ROIC | 13.68% |
ROA(3y)14.66%
ROA(5y)11.69%
ROE(3y)19.55%
ROE(5y)15.52%
ROIC(3y)14.28%
ROIC(5y)11.41%
1.3 Margins
EVS's Profit Margin of 20.44% is amongst the best of the industry. EVS outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of EVS has declined.
EVS's Operating Margin of 21.78% is amongst the best of the industry. EVS outperforms 100.00% of its industry peers.
EVS's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 70.69%, EVS belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
EVS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.78% | ||
| PM (TTM) | 20.44% | ||
| GM | 70.69% |
OM growth 3Y54.73%
OM growth 5Y-0.35%
PM growth 3Y37.78%
PM growth 5Y-6.77%
GM growth 3Y1.58%
GM growth 5Y-0.41%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVS is creating value.
The number of shares outstanding for EVS remains at a similar level compared to 1 year ago.
EVS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for EVS has been reduced compared to a year ago.
2.2 Solvency
EVS has an Altman-Z score of 7.89. This indicates that EVS is financially healthy and has little risk of bankruptcy at the moment.
EVS has a Altman-Z score of 7.89. This is amongst the best in the industry. EVS outperforms 100.00% of its industry peers.
The Debt to FCF ratio of EVS is 0.40, which is an excellent value as it means it would take EVS, only 0.40 years of fcf income to pay off all of its debts.
EVS's Debt to FCF ratio of 0.40 is amongst the best of the industry. EVS outperforms 96.15% of its industry peers.
EVS has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.05, EVS belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 7.89 |
ROIC/WACC1.8
WACC7.61%
2.3 Liquidity
A Current Ratio of 3.61 indicates that EVS has no problem at all paying its short term obligations.
EVS's Current ratio of 3.61 is amongst the best of the industry. EVS outperforms 88.46% of its industry peers.
A Quick Ratio of 2.95 indicates that EVS has no problem at all paying its short term obligations.
EVS has a Quick ratio of 2.95. This is amongst the best in the industry. EVS outperforms 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.61 | ||
| Quick Ratio | 2.95 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.34% over the past year.
EVS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.38% yearly.
Looking at the last year, EVS shows a quite strong growth in Revenue. The Revenue has grown by 9.50% in the last year.
Measured over the past years, EVS shows a quite strong growth in Revenue. The Revenue has been growing by 8.34% on average per year.
EPS 1Y (TTM)0.34%
EPS 3Y71.45%
EPS 5Y0.38%
EPS Q2Q%1.42%
Revenue 1Y (TTM)9.5%
Revenue growth 3Y25.27%
Revenue growth 5Y8.34%
Sales Q2Q%12.19%
3.2 Future
The Earnings Per Share is expected to grow by 2.97% on average over the next years.
The Revenue is expected to grow by 7.31% on average over the next years.
EPS Next Y18.27%
EPS Next 2Y2.83%
EPS Next 3Y7.97%
EPS Next 5Y2.97%
Revenue Next Year17.36%
Revenue Next 2Y8.79%
Revenue Next 3Y9.28%
Revenue Next 5Y7.31%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.03, EVS is valued correctly.
EVS's Price/Earnings ratio is rather cheap when compared to the industry. EVS is cheaper than 84.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, EVS is valued rather cheaply.
EVS is valuated correctly with a Price/Forward Earnings ratio of 14.03.
Based on the Price/Forward Earnings ratio, EVS is valued cheaper than 88.46% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EVS to the average of the S&P500 Index (22.10), we can say EVS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 14.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVS is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EVS is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.61 | ||
| EV/EBITDA | 9.51 |
4.3 Compensation for Growth
The 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)0.77
PEG (5Y)36.58
EPS Next 2Y2.83%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.00%, EVS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.51, EVS pays a better dividend. On top of this EVS pays more dividend than 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, EVS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
5.2 History
The dividend of EVS is nicely growing with an annual growth rate of 10.42%!
Dividend Growth(5Y)10.42%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
EVS pays out 39.51% of its income as dividend. This is a sustainable payout ratio.
The dividend of EVS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP39.51%
EPS Next 2Y2.83%
EPS Next 3Y7.97%
EBR:EVS (3/7/2025, 7:00:00 PM)
37.45
+0.15 (+0.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners23.26%
Inst Owner ChangeN/A
Ins Owners5.83%
Ins Owner ChangeN/A
Market Cap536.66M
Analysts85
Price Target43.22 (15.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
Yearly Dividend1.6
Dividend Growth(5Y)10.42%
DP39.51%
Div Incr Years2
Div Non Decr Years2
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)10.06%
PT rev (3m)10.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 14.03 | ||
| P/S | 2.92 | ||
| P/FCF | 15.61 | ||
| P/OCF | 14.68 | ||
| P/B | 2.59 | ||
| P/tB | 2.83 | ||
| EV/EBITDA | 9.51 |
EPS(TTM)2.67
EY7.13%
EPS(NY)2.67
Fwd EY7.13%
FCF(TTM)2.4
FCFY6.4%
OCF(TTM)2.55
OCFY6.81%
SpS12.83
BVpS14.47
TBVpS13.24
PEG (NY)0.77
PEG (5Y)36.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.85% | ||
| ROE | 18.12% | ||
| ROCE | 18.24% | ||
| ROIC | 13.68% | ||
| ROICexc | 19.49% | ||
| ROICexgc | 22.02% | ||
| OM | 21.78% | ||
| PM (TTM) | 20.44% | ||
| GM | 70.69% | ||
| FCFM | 18.7% |
ROA(3y)14.66%
ROA(5y)11.69%
ROE(3y)19.55%
ROE(5y)15.52%
ROIC(3y)14.28%
ROIC(5y)11.41%
ROICexc(3y)20.86%
ROICexc(5y)25%
ROICexgc(3y)23.32%
ROICexgc(5y)27.33%
ROCE(3y)19.04%
ROCE(5y)15.21%
ROICexcg growth 3Y30.87%
ROICexcg growth 5Y-36.62%
ROICexc growth 3Y34.55%
ROICexc growth 5Y-36.32%
OM growth 3Y54.73%
OM growth 5Y-0.35%
PM growth 3Y37.78%
PM growth 5Y-6.77%
GM growth 3Y1.58%
GM growth 5Y-0.41%
F-Score4
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | 20.07% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 71.36 | ||
| Cash Conversion | 71.78% | ||
| Profit Quality | 91.47% | ||
| Current Ratio | 3.61 | ||
| Quick Ratio | 2.95 | ||
| Altman-Z | 7.89 |
F-Score4
WACC7.61%
ROIC/WACC1.8
Cap/Depr(3y)24.38%
Cap/Depr(5y)26.36%
Cap/Sales(3y)1.16%
Cap/Sales(5y)1.47%
Profit Quality(3y)75.66%
Profit Quality(5y)109.91%
High Growth Momentum
Growth
EPS 1Y (TTM)0.34%
EPS 3Y71.45%
EPS 5Y0.38%
EPS Q2Q%1.42%
EPS Next Y18.27%
EPS Next 2Y2.83%
EPS Next 3Y7.97%
EPS Next 5Y2.97%
Revenue 1Y (TTM)9.5%
Revenue growth 3Y25.27%
Revenue growth 5Y8.34%
Sales Q2Q%12.19%
Revenue Next Year17.36%
Revenue Next 2Y8.79%
Revenue Next 3Y9.28%
Revenue Next 5Y7.31%
EBIT growth 1Y-2.19%
EBIT growth 3Y93.83%
EBIT growth 5Y7.95%
EBIT Next Year44.86%
EBIT Next 3Y16.46%
EBIT Next 5Y11.46%
FCF growth 1Y4.76%
FCF growth 3Y24.61%
FCF growth 5Y1.3%
OCF growth 1Y4.98%
OCF growth 3Y23.06%
OCF growth 5Y2.24%