EVISO SPA (EVISO.MI) Stock Fundamental Analysis
Europe - BIT:EVISO - IT0005430936 - Common Stock
8.06 EUR
+0.07 (+0.88%)
We assign a fundamental rating of 6 out of 10 to EVISO. EVISO was compared to 18 industry peers in the Electric Utilities industry. EVISO has an excellent financial health rating, but there are some minor concerns on its profitability. EVISO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
EVISO had positive earnings in the past year.
In the past year EVISO had a positive cash flow from operations.
In multiple years EVISO reported negative net income over the last 5 years.
Each year in the past 5 years EVISO had a positive operating cash flow.
1.2 Ratios
EVISO has a Return On Assets of 6.80%. This is amongst the best in the industry. EVISO outperforms 83.33% of its industry peers.
EVISO has a Return On Equity of 29.92%. This is amongst the best in the industry. EVISO outperforms 94.44% of its industry peers.
EVISO has a better Return On Invested Capital (24.41%) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.8% | ||
| ROE | 29.92% | ||
| ROIC | 24.41% |
ROA(3y)3.53%
ROA(5y)2.45%
ROE(3y)13.37%
ROE(5y)8.16%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 2.10%, EVISO is doing worse than 83.33% of the companies in the same industry.
EVISO's Operating Margin of 3.16% is on the low side compared to the rest of the industry. EVISO is outperformed by 88.89% of its industry peers.
In the last couple of years the Operating Margin of EVISO has grown nicely.
The Gross Margin of EVISO (6.26%) is worse than 88.89% of its industry peers.
In the last couple of years the Gross Margin of EVISO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.16% | ||
| PM (TTM) | 2.1% | ||
| GM | 6.26% |
OM growth 3Y20.88%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.31%
GM growth 5YN/A
2. Health
2.1 Basic Checks
EVISO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for EVISO has been reduced compared to 1 year ago.
Compared to 1 year ago, EVISO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.33 indicates that EVISO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.33, EVISO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of EVISO is 0.90, which is an excellent value as it means it would take EVISO, only 0.90 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.90, EVISO belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that EVISO is not too dependend on debt financing.
EVISO has a better Debt to Equity ratio (0.25) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 5.33 |
ROIC/WACC3.07
WACC7.94%
2.3 Liquidity
EVISO has a Current Ratio of 1.07. This is a normal value and indicates that EVISO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.07, EVISO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
EVISO has a Quick Ratio of 1.07. This is a normal value and indicates that EVISO is financially healthy and should not expect problems in meeting its short term obligations.
EVISO has a better Quick ratio (1.07) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 183.30% over the past year.
The Revenue has grown by 51.05% in the past year. This is a very strong growth!
The Revenue has been growing by 14.89% on average over the past years. This is quite good.
EPS 1Y (TTM)183.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.45%
Revenue 1Y (TTM)51.05%
Revenue growth 3Y14.89%
Revenue growth 5YN/A
Sales Q2Q%55.53%
3.2 Future
Based on estimates for the next years, EVISO will show a very strong growth in Earnings Per Share. The EPS will grow by 26.55% on average per year.
The Revenue is expected to grow by 16.18% on average over the next years. This is quite good.
EPS Next Y31.99%
EPS Next 2Y26.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.73%
Revenue Next 2Y16.18%
Revenue Next 3YN/A
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.24, the valuation of EVISO can be described as expensive.
EVISO's Price/Earnings ratio is a bit more expensive when compared to the industry. EVISO is more expensive than 77.78% of the companies in the same industry.
EVISO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.95, EVISO is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as EVISO.
EVISO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.24 | ||
| Fwd PE | 17.95 |
4.2 Price Multiples
EVISO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EVISO is more expensive than 66.67% of the companies in the same industry.
77.78% of the companies in the same industry are more expensive than EVISO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.14 | ||
| EV/EBITDA | 14.17 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as EVISO's earnings are expected to grow with 26.55% in the coming years.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y26.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EVISO has a yearly dividend return of 0.70%, which is pretty low.
In the last 3 months the price of EVISO has falen by -21.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.07, EVISO is paying slightly less dividend.
With a Dividend Yield of 0.70, EVISO pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EVISO pays out 17.81% of its income as dividend. This is a sustainable payout ratio.
DP17.81%
EPS Next 2Y26.55%
EPS Next 3YN/A
BIT:EVISO (10/17/2025, 7:00:00 PM)
8.06
+0.07 (+0.88%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners4.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap179.25M
Analysts85.45
Price Target12.56 (55.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP17.81%
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)2.64%
PT rev (3m)2.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.82%
EPS NY rev (3m)-6.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.47%
Revenue NY rev (3m)-4.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.24 | ||
| Fwd PE | 17.95 | ||
| P/S | 0.63 | ||
| P/FCF | 18.14 | ||
| P/OCF | 13.57 | ||
| P/B | 8.96 | ||
| P/tB | 16.72 | ||
| EV/EBITDA | 14.17 |
EPS(TTM)0.25
EY3.1%
EPS(NY)0.45
Fwd EY5.57%
FCF(TTM)0.44
FCFY5.51%
OCF(TTM)0.59
OCFY7.37%
SpS12.81
BVpS0.9
TBVpS0.48
PEG (NY)1.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.8% | ||
| ROE | 29.92% | ||
| ROCE | 34.93% | ||
| ROIC | 24.41% | ||
| ROICexc | 126.35% | ||
| ROICexgc | N/A | ||
| OM | 3.16% | ||
| PM (TTM) | 2.1% | ||
| GM | 6.26% | ||
| FCFM | 3.47% |
ROA(3y)3.53%
ROA(5y)2.45%
ROE(3y)13.37%
ROE(5y)8.16%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y66.34%
ROICexc growth 5YN/A
OM growth 3Y20.88%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.31%
GM growth 5YN/A
F-Score8
Asset Turnover3.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | 129.57% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.15% | ||
| Profit Quality | 165.12% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 5.33 |
F-Score8
WACC7.94%
ROIC/WACC3.07
Cap/Depr(3y)191.89%
Cap/Depr(5y)207.76%
Cap/Sales(3y)1.79%
Cap/Sales(5y)2.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)183.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.45%
EPS Next Y31.99%
EPS Next 2Y26.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)51.05%
Revenue growth 3Y14.89%
Revenue growth 5YN/A
Sales Q2Q%55.53%
Revenue Next Year17.73%
Revenue Next 2Y16.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y99.77%
EBIT growth 3Y38.88%
EBIT growth 5YN/A
EBIT Next Year53.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.45%
FCF growth 3Y-74.5%
FCF growth 5YN/A
OCF growth 1Y6.92%
OCF growth 3Y-30.54%
OCF growth 5YN/A