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EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Fundamental Analysis

EBR:EVS - Euronext Brussels - BE0003820371 - Common Stock - Currency: EUR

32.05  -0.15 (-0.47%)

Fundamental Rating

8

EVS gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, EVS could be worth investigating further for value and quality investing!.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year EVS was profitable.
EVS had a positive operating cash flow in the past year.
EVS had positive earnings in each of the past 5 years.
EVS had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

1.2 Ratios

EVS has a better Return On Assets (13.85%) than 100.00% of its industry peers.
EVS's Return On Equity of 18.12% is amongst the best of the industry. EVS outperforms 88.00% of its industry peers.
EVS's Return On Invested Capital of 13.68% is amongst the best of the industry. EVS outperforms 100.00% of its industry peers.
EVS had an Average Return On Invested Capital over the past 3 years of 14.28%. This is significantly above the industry average of 6.88%.
Industry RankSector 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%
EVS.BR Yearly ROA, ROE, ROICEVS.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

EVS has a Profit Margin of 20.44%. This is amongst the best in 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 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.
Looking at the Gross Margin, with a value of 70.69%, EVS belongs to the top 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 RankSector 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%
EVS.BR Yearly Profit, Operating, Gross MarginsEVS.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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10

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 remains at a similar level compared to 1 year ago.
The number of shares outstanding for EVS has been reduced compared to 5 years ago.
EVS has a better debt/assets ratio than last year.
EVS.BR Yearly Shares OutstandingEVS.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 50M 100M 150M 200M 250M

2.2 Solvency

EVS has an Altman-Z score of 7.19. This indicates that EVS is financially healthy and has little risk of bankruptcy at the moment.
EVS's Altman-Z score of 7.19 is amongst the best of the industry. EVS outperforms 96.00% 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's Debt to FCF ratio of 0.40 is amongst the best of the industry. EVS outperforms 96.00% 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.
The Debt to Equity ratio of EVS (0.05) is better than 96.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.4
Altman-Z 7.19
ROIC/WACC1.87
WACC7.3%
EVS.BR Yearly LT Debt VS Equity VS FCFEVS.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.3 Liquidity

A Current Ratio of 3.61 indicates that EVS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.61, EVS belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
A Quick Ratio of 2.95 indicates that EVS has no problem at all paying its short term obligations.
EVS has a better Quick ratio (2.95) than 92.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.61
Quick Ratio 2.95
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 50M 100M 150M

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5

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.
EVS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.50%.
The Revenue has been growing by 8.34% on average over the past years. This is quite good.
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

Based on estimates for the next years, EVS will show a small growth in Earnings Per Share. The EPS will grow by 7.97% on average per year.
EVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.31% yearly.
EPS Next Y18.27%
EPS Next 2Y2.83%
EPS Next 3Y7.97%
EPS Next 5YN/A
Revenue Next Year17.36%
Revenue Next 2Y8.11%
Revenue Next 3Y8.78%
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.
EVS.BR Yearly Revenue VS EstimatesEVS.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M 150M 200M 250M
EVS.BR Yearly EPS VS EstimatesEVS.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1 2 3

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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.00, EVS is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of EVS indicates a rather cheap valuation: EVS is cheaper than 84.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.47, EVS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.00, the valuation of EVS can be described as correct.
Based on the Price/Forward Earnings ratio, EVS is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.
EVS is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12
Fwd PE 12
EVS.BR Price Earnings VS Forward Price EarningsEVS.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EVS is valued a bit cheaper than 72.00% of the companies in the same industry.
EVS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 13.36
EV/EBITDA 8.04
EVS.BR Per share dataEVS.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
The excellent profitability rating of EVS may justify a higher PE ratio.
PEG (NY)0.66
PEG (5Y)31.27
EPS Next 2Y2.83%
EPS Next 3Y7.97%

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4

5. Dividend

5.1 Amount

EVS has a Yearly Dividend Yield of 2.48%. Purely for dividend investing, there may be better candidates out there.
EVS's Dividend Yield is comparable with the industry average which is at 3.61.
EVS's Dividend Yield is comparable with the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 2.48%

5.2 History

On average, the dividend of EVS grows each year by 10.42%, which is quite nice.
Dividend Growth(5Y)10.42%
Div Incr Years2
Div Non Decr Years2
EVS.BR Yearly Dividends per shareEVS.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 0.5 1 1.5

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%
EVS.BR Yearly Income VS Free CF VS DividendEVS.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
EVS.BR Dividend Payout.EVS.BR Dividend Payout, showing the Payout Ratio.EVS.BR Dividend Payout.PayoutRetained Earnings

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EVS BROADCAST EQUIPMENT S.A.

EBR:EVS (2/5/2025, 5:29:48 PM)

32.05

-0.15 (-0.47%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-14 2024-11-14
Earnings (Next)02-18 2025-02-18/amc
Inst Owners22.62%
Inst Owner ChangeN/A
Ins Owners5.83%
Ins Owner ChangeN/A
Market Cap459.28M
Analysts77.5
Price Target39.27 (22.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
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)0.65%
PT rev (3m)0.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-1.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 12
Fwd PE 12
P/S 2.5
P/FCF 13.36
P/OCF 12.56
P/B 2.21
P/tB 2.42
EV/EBITDA 8.04
EPS(TTM)2.67
EY8.33%
EPS(NY)2.67
Fwd EY8.33%
FCF(TTM)2.4
FCFY7.48%
OCF(TTM)2.55
OCFY7.96%
SpS12.83
BVpS14.47
TBVpS13.24
PEG (NY)0.66
PEG (5Y)31.27
Profitability
Industry RankSector 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 RankSector 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 7.19
F-Score4
WACC7.3%
ROIC/WACC1.87
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 5YN/A
Revenue 1Y (TTM)9.5%
Revenue growth 3Y25.27%
Revenue growth 5Y8.34%
Sales Q2Q%12.19%
Revenue Next Year17.36%
Revenue Next 2Y8.11%
Revenue Next 3Y8.78%
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%