ASKOLL EVA SPA (EVA.MI) Fundamental Analysis & Valuation

BIT:EVA • IT0005337123

Current stock price

0.1295 EUR
0 (0%)
Last:

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

1

1. EVA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year EVA has reported negative net income.
  • EVA had a negative operating cash flow in the past year.
  • In the past 5 years EVA always reported negative net income.
  • In the past 5 years EVA always reported negative operating cash flow.
EVA.MI Yearly Net Income VS EBIT VS OCF VS FCFEVA.MI 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 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of EVA (-25.87%) is worse than 90.00% of its industry peers.
  • EVA's Return On Equity of -135.17% is on the low side compared to the rest of the industry. EVA is outperformed by 93.33% of its industry peers.
Industry RankSector Rank
ROA -25.87%
ROE -135.17%
ROIC N/A
ROA(3y)-12.54%
ROA(5y)-14.94%
ROE(3y)-59%
ROE(5y)-64.37%
ROIC(3y)N/A
ROIC(5y)N/A
EVA.MI Yearly ROA, ROE, ROICEVA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • EVA's Gross Margin of 35.44% is fine compared to the rest of the industry. EVA outperforms 80.00% of its industry peers.
  • EVA's Gross Margin has declined in the last couple of years.
  • EVA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.22%
GM growth 5Y-3.46%
EVA.MI Yearly Profit, Operating, Gross MarginsEVA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. EVA.MI Health Analysis

2.1 Basic Checks

  • EVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, EVA has a worse debt to assets ratio.
EVA.MI Yearly Shares OutstandingEVA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2020 2021 2022 2023 5M 10M 15M 20M 25M
EVA.MI Yearly Total Debt VS Total AssetsEVA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • EVA has an Altman-Z score of 0.05. This is a bad value and indicates that EVA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.05, EVA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 2.34 is on the high side and indicates that EVA has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.34, EVA is doing worse than 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.34
Debt/FCF N/A
Altman-Z 0.05
ROIC/WACCN/A
WACC7.08%
EVA.MI Yearly LT Debt VS Equity VS FCFEVA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 1.95 indicates that EVA should not have too much problems paying its short term obligations.
  • EVA has a better Current ratio (1.95) than 80.00% of its industry peers.
  • EVA has a Quick Ratio of 1.30. This is a normal value and indicates that EVA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.30, EVA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.3
EVA.MI Yearly Current Assets VS Current LiabilitesEVA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

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

3

3. EVA.MI Growth Analysis

3.1 Past

  • EVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -232.73%.
  • Looking at the last year, EVA shows a decrease in Revenue. The Revenue has decreased by -4.88% in the last year.
  • Measured over the past years, EVA shows a very negative growth in Revenue. The Revenue has been decreasing by -12.51% on average per year.
EPS 1Y (TTM)-232.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.5%
Revenue 1Y (TTM)-4.88%
Revenue growth 3Y-20.61%
Revenue growth 5Y-12.51%
Sales Q2Q%29.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.43% on average over the next years. This is a very strong growth
  • EVA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.77% yearly.
EPS Next Y73.13%
EPS Next 2Y33.83%
EPS Next 3Y23.43%
EPS Next 5YN/A
Revenue Next Year-10.71%
Revenue Next 2Y11.8%
Revenue Next 3Y14.77%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EVA.MI Yearly Revenue VS EstimatesEVA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
EVA.MI Yearly EPS VS EstimatesEVA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 -0.1 -0.2 -0.3

More info and screens

Find the best growth stocksShow best growing peers

1

4. EVA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EVA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EVA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVA.MI Price Earnings VS Forward Price EarningsEVA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVA.MI Per share dataEVA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as EVA's earnings are expected to grow with 23.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.83%
EPS Next 3Y23.43%

More info and screens

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

0

5. EVA.MI Dividend Analysis

5.1 Amount

  • EVA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

EVA.MI Fundamentals: All Metrics, Ratios and Statistics

ASKOLL EVA SPA

BIT:EVA (6/9/2025, 7:00:00 PM)

0.1295

0 (0%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.30M
Revenue(TTM)8.96M
Net Income(TTM)-7.73M
Analysts42.86
Price Target0.07 (-45.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-64.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)60.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-26.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.15
P/FCF N/A
P/OCF N/A
P/B 1.8
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.11
BVpS0.07
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -25.87%
ROE -135.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.44%
FCFM N/A
ROA(3y)-12.54%
ROA(5y)-14.94%
ROE(3y)-59%
ROE(5y)-64.37%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.22%
GM growth 5Y-3.46%
F-Score3
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 2.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.8%
Cap/Sales 5.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.3
Altman-Z 0.05
F-Score3
WACC7.08%
ROIC/WACCN/A
Cap/Depr(3y)14277.3%
Cap/Depr(5y)12488.9%
Cap/Sales(3y)12.75%
Cap/Sales(5y)13.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-232.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.5%
EPS Next Y73.13%
EPS Next 2Y33.83%
EPS Next 3Y23.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.88%
Revenue growth 3Y-20.61%
Revenue growth 5Y-12.51%
Sales Q2Q%29.84%
Revenue Next Year-10.71%
Revenue Next 2Y11.8%
Revenue Next 3Y14.77%
Revenue Next 5YN/A
EBIT growth 1Y-345.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.32%
EBIT Next 3Y24.03%
EBIT Next 5YN/A
FCF growth 1Y-152.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18555.1%
OCF growth 3YN/A
OCF growth 5YN/A

ASKOLL EVA SPA / EVA.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ASKOLL EVA SPA (EVA.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to EVA.MI.


Can you provide the valuation status for ASKOLL EVA SPA?

ChartMill assigns a valuation rating of 1 / 10 to ASKOLL EVA SPA (EVA.MI). This can be considered as Overvalued.


How profitable is ASKOLL EVA SPA (EVA.MI) stock?

ASKOLL EVA SPA (EVA.MI) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ASKOLL EVA SPA?

The Earnings per Share (EPS) of ASKOLL EVA SPA (EVA.MI) is expected to grow by 73.13% in the next year.