EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:EVS - BE0003820371 - Common Stock
36.85 EUR
0 (0%)
Overall EVS gets a fundamental rating of 7 out of 10. We evaluated EVS against 31 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's Return On Assets of 12.06% is amongst the best of the industry. EVS outperforms 100.00% of its industry peers.
EVS has a better Return On Equity (15.75%) than 83.87% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.74%, EVS belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
EVS had an Average Return On Invested Capital over the past 3 years of 14.08%. This is above the industry average of 9.92%.
| 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 96.77% of the companies in the same industry.
EVS's Profit Margin has improved in the last couple of years.
EVS has a better Operating Margin (18.74%) than 93.55% of its industry peers.
In the last couple of years the Operating Margin of EVS has remained more or less at the same level.
With an excellent Gross Margin value of 72.57%, EVS belongs to the best of the industry, outperforming 93.55% 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 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EVS is creating some value.
Compared to 1 year ago, EVS has more shares outstanding
Compared to 5 years ago, EVS has less shares outstanding
EVS has a better debt/assets ratio than last year.
2.2 Solvency
EVS has an Altman-Z score of 7.53. This indicates that EVS is financially healthy and has little risk of bankruptcy at the moment.
EVS has a Altman-Z score of 7.53. This is amongst the best in the industry. EVS outperforms 90.32% 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.
Looking at the Debt to FCF ratio, with a value of 0.40, EVS belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that EVS is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.04, EVS belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 7.53 |
ROIC/WACC1.45
WACC8.08%
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 83.87% of its industry peers.
A Quick Ratio of 2.75 indicates that EVS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.75, EVS belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
| 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.
EVS shows a small growth in Revenue. In the last year, the Revenue has grown by 4.27%.
Measured over the past years, EVS shows a quite strong growth in Revenue. The Revenue has been growing by 13.87% on average per year.
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
EVS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.89% yearly.
EVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.51% yearly.
EPS Next Y-13.92%
EPS Next 2Y4.84%
EPS Next 3Y0.89%
EPS Next 5YN/A
Revenue Next Year0.5%
Revenue Next 2Y8.28%
Revenue Next 3Y5.24%
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.
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
EVS is valuated correctly with a Price/Earnings ratio of 15.23.
Compared to the rest of the industry, the Price/Earnings ratio of EVS indicates a rather cheap valuation: EVS is cheaper than 90.32% of the companies listed in the same industry.
EVS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
A Price/Forward Earnings ratio of 11.23 indicates a reasonable valuation of EVS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVS indicates a rather cheap valuation: EVS is cheaper than 93.55% of the companies listed in the same industry.
EVS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.23 | ||
| Fwd PE | 11.23 |
4.2 Price Multiples
83.87% of the companies in the same industry are more expensive than EVS, based on the Enterprise Value to EBITDA ratio.
EVS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVS is cheaper than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.14 | ||
| EV/EBITDA | 9.74 |
4.3 Compensation for Growth
EVS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y4.84%
EPS Next 3Y0.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.26%, EVS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.62, EVS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, EVS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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 2Y4.84%
EPS Next 3Y0.89%
EBR:EVS (12/31/2025, 7:00:00 PM)
36.85
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners27.13%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap528.06M
Revenue(TTM)191.70M
Net Income(TTM)34.33M
Analysts82.22
Price Target43.96 (19.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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)-0.69%
PT rev (3m)-0.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.3%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.23 | ||
| Fwd PE | 11.23 | ||
| P/S | 2.75 | ||
| P/FCF | 17.14 | ||
| P/OCF | 14.5 | ||
| P/B | 2.42 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 9.74 |
EPS(TTM)2.42
EY6.57%
EPS(NY)3.28
Fwd EY8.91%
FCF(TTM)2.15
FCFY5.84%
OCF(TTM)2.54
OCFY6.9%
SpS13.38
BVpS15.22
TBVpS14.03
PEG (NY)N/A
PEG (5Y)0.91
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 | 7.53 |
F-Score6
WACC8.08%
ROIC/WACC1.45
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-13.92%
EPS Next 2Y4.84%
EPS Next 3Y0.89%
EPS Next 5YN/A
Revenue 1Y (TTM)4.27%
Revenue growth 3Y12.9%
Revenue growth 5Y13.87%
Sales Q2Q%-6.42%
Revenue Next Year0.5%
Revenue Next 2Y8.28%
Revenue Next 3Y5.24%
Revenue Next 5Y3.51%
EBIT growth 1Y-10.27%
EBIT growth 3Y7.63%
EBIT growth 5Y14.34%
EBIT Next Year9.13%
EBIT Next 3Y8.08%
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 of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) stock?
ChartMill assigns a valuation rating of 6 / 10 to EVS BROADCAST EQUIPMENT S.A. (EVS.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for EVS BROADCAST EQUIPMENT S.A.?
EVS BROADCAST EQUIPMENT S.A. (EVS.BR) has a profitability rating of 8 / 10.
How financially healthy is EVS BROADCAST EQUIPMENT S.A.?
The financial health rating of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) is 9 / 10.
Is the dividend of EVS BROADCAST EQUIPMENT S.A. sustainable?
The dividend rating of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) is 4 / 10 and the dividend payout ratio is 43.11%.