ASKOLL EVA SPA (EVA.MI) Stock Fundamental Analysis

BIT:EVA • IT0005337123

0.1295 EUR
0 (0%)
Last: Jun 9, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to EVA. EVA was compared to 28 industry peers in the Automobiles industry. Both the profitability and financial health of EVA have multiple concerns. EVA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year EVA has reported negative net income.
  • In the past year EVA has reported a negative cash flow from operations.
  • 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

  • EVA's Return On Assets of -25.87% is on the low side compared to the rest of the industry. EVA is outperformed by 90.00% of its industry peers.
  • EVA has a worse Return On Equity (-135.17%) than 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 has a Gross Margin of 35.44%. This is in the better half of the industry: EVA outperforms 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of EVA has declined.
  • The Profit Margin and Operating Margin are not available for EVA so they could not be analyzed.
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. Health

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

  • Based on the Altman-Z score of 0.05, we must say that EVA is in the distress zone and has some risk of bankruptcy.
  • EVA has a worse Altman-Z score (0.05) than 83.33% of its industry peers.
  • A Debt/Equity ratio of 2.34 is on the high side and indicates that EVA has dependencies on debt financing.
  • EVA has a Debt to Equity ratio of 2.34. This is amonst the worse of the industry: EVA underperforms 86.67% of its industry peers.
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.
  • With a decent Current ratio value of 1.95, EVA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • A Quick Ratio of 1.30 indicates that EVA should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.30, EVA is doing good in 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. Growth

3.1 Past

  • The earnings per share for EVA have decreased strongly by -232.73% in the last year.
  • EVA shows a decrease in Revenue. In the last year, the revenue decreased by -4.88%.
  • EVA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.51% yearly.
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

  • Based on estimates for the next years, EVA will show a very strong growth in Earnings Per Share. The EPS will grow by 23.43% on average per year.
  • Based on estimates for the next years, EVA will show a quite strong growth in Revenue. The Revenue will grow by 14.77% on average per year.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EVA. In the last year negative earnings were reported.
  • Also next year EVA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 40

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

  • EVA's earnings are expected to grow with 23.43% in the coming years. This may justify a more expensive valuation.
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. Dividend

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

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 NumberN/A
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 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.


What is the profitability of EVA stock?

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


Can you provide the financial health for EVA stock?

The financial health rating of ASKOLL EVA SPA (EVA.MI) is 2 / 10.