EVISO SPA (EVISO.MI) Fundamental Analysis & Valuation

BIT:EVISO • IT0005430936

Current stock price

7.71 EUR
-0.11 (-1.41%)
Last:

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

5

1. EVISO.MI Profitability Analysis

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.
  • EVISO had a positive operating cash flow in each of the past 5 years.
EVISO.MI Yearly Net Income VS EBIT VS OCF VS FCFEVISO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 2M 4M 6M 8M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.51%, EVISO belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
  • EVISO has a better Return On Equity (23.28%) than 76.00% of its industry peers.
  • EVISO has a Return On Invested Capital of 19.70%. This is amongst the best in the industry. EVISO outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 6.51%
ROE 23.28%
ROIC 19.7%
ROA(3y)3.53%
ROA(5y)2.45%
ROE(3y)13.37%
ROE(5y)8.16%
ROIC(3y)N/A
ROIC(5y)N/A
EVISO.MI Yearly ROA, ROE, ROICEVISO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • EVISO has a worse Profit Margin (1.56%) than 84.00% of its industry peers.
  • With a Operating Margin value of 2.34%, EVISO is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of EVISO has grown nicely.
  • With a Gross Margin value of 5.24%, EVISO is not doing good in the industry: 96.00% of the companies in the same industry are doing better.
  • EVISO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.34%
PM (TTM) 1.56%
GM 5.24%
OM growth 3Y20.88%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.31%
GM growth 5YN/A
EVISO.MI Yearly Profit, Operating, Gross MarginsEVISO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 2 4 6

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6

2. EVISO.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVISO is creating value.
  • The number of shares outstanding for EVISO has been reduced compared to 1 year ago.
  • EVISO has a worse debt/assets ratio than last year.
EVISO.MI Yearly Shares OutstandingEVISO.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M 20M
EVISO.MI Yearly Total Debt VS Total AssetsEVISO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • EVISO has an Altman-Z score of 6.65. This indicates that EVISO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.65, EVISO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of EVISO is 129.31, which is on the high side as it means it would take EVISO, 129.31 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 129.31, EVISO is doing good in the industry, outperforming 72.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.20 indicates that EVISO is not too dependend on debt financing.
  • EVISO's Debt to Equity ratio of 0.20 is amongst the best of the industry. EVISO outperforms 92.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 129.31
Altman-Z 6.65
ROIC/WACC2.53
WACC7.78%
EVISO.MI Yearly LT Debt VS Equity VS FCFEVISO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

2.3 Liquidity

  • EVISO has a Current Ratio of 1.10. This is a normal value and indicates that EVISO is financially healthy and should not expect problems in meeting its short term obligations.
  • EVISO's Current ratio of 1.10 is fine compared to the rest of the industry. EVISO outperforms 72.00% of its industry peers.
  • EVISO has a Quick Ratio of 1.10. 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 (1.10) than 72.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
EVISO.MI Yearly Current Assets VS Current LiabilitesEVISO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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5

3. EVISO.MI Growth Analysis

3.1 Past

  • EVISO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.61%.
  • EVISO shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.73%.
  • EVISO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.89% yearly.
EPS 1Y (TTM)2.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.43%
Revenue 1Y (TTM)40.73%
Revenue growth 3Y14.89%
Revenue growth 5YN/A
Sales Q2Q%26.71%

3.2 Future

  • Based on estimates for the next years, EVISO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.67% on average per year.
  • EVISO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.54% yearly.
EPS Next Y-17.56%
EPS Next 2Y6.5%
EPS Next 3Y11.67%
EPS Next 5YN/A
Revenue Next Year2.65%
Revenue Next 2Y11.19%
Revenue Next 3Y13.54%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
EVISO.MI Yearly Revenue VS EstimatesEVISO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
EVISO.MI Yearly EPS VS EstimatesEVISO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4

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1

4. EVISO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • EVISO is valuated quite expensively with a Price/Earnings ratio of 36.71.
  • Compared to the rest of the industry, the Price/Earnings ratio of EVISO indicates a rather expensive valuation: EVISO more expensive than 84.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of EVISO to the average of the S&P500 Index (25.60), we can say EVISO is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 27.49 indicates a quite expensive valuation of EVISO.
  • 84.00% of the companies in the same industry are cheaper than EVISO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, EVISO is valued a bit more expensive.
Industry RankSector Rank
PE 36.71
Fwd PE 27.49
EVISO.MI Price Earnings VS Forward Price EarningsEVISO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EVISO is valued more expensive than 84.00% of the companies in the same industry.
  • EVISO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVISO is cheaper than 72.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1973.19
EV/EBITDA 15.83
EVISO.MI Per share dataEVISO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.5%
EPS Next 3Y11.67%

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

2

5. EVISO.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.77%, EVISO is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.16, EVISO's dividend is way lower than its industry peers. On top of this 88.00% of the companies listed in the same industry pay a better dividend than EVISO!
  • With a Dividend Yield of 0.77, EVISO pays less dividend than the S&P500 average, which is at 1.88.
Industry RankSector Rank
Dividend Yield 0.77%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • EVISO pays out 21.70% of its income as dividend. This is a sustainable payout ratio.
DP21.7%
EPS Next 2Y6.5%
EPS Next 3Y11.67%
EVISO.MI Yearly Income VS Free CF VS DividendEVISO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 2M 4M
EVISO.MI Dividend Payout.EVISO.MI Dividend Payout, showing the Payout Ratio.EVISO.MI Dividend Payout.PayoutRetained Earnings

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EVISO.MI Fundamentals: All Metrics, Ratios and Statistics

EVISO SPA

BIT:EVISO (3/27/2026, 7:00:00 PM)

7.71

-0.11 (-1.41%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap171.47M
Revenue(TTM)315.59M
Net Income(TTM)4.91M
Analysts85.45
Price Target13.08 (69.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP21.7%
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)4.13%
PT rev (3m)4.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.39%
EPS NY rev (3m)-2.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.14%
Valuation
Industry RankSector Rank
PE 36.71
Fwd PE 27.49
P/S 0.54
P/FCF 1973.19
P/OCF 56.4
P/B 8.12
P/tB 14.56
EV/EBITDA 15.83
EPS(TTM)0.21
EY2.72%
EPS(NY)0.28
Fwd EY3.64%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.14
OCFY1.77%
SpS14.19
BVpS0.95
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.12
Profitability
Industry RankSector Rank
ROA 6.51%
ROE 23.28%
ROCE 28.18%
ROIC 19.7%
ROICexc 108.83%
ROICexgc N/A
OM 2.34%
PM (TTM) 1.56%
GM 5.24%
FCFM 0.03%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y11.31%
GM growth 5YN/A
F-Score6
Asset Turnover4.18
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 129.31
Debt/EBITDA 0.43
Cap/Depr 108.88%
Cap/Sales 0.94%
Interest Coverage 250
Cash Conversion 30.12%
Profit Quality 1.77%
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 6.65
F-Score6
WACC7.78%
ROIC/WACC2.53
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)2.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.43%
EPS Next Y-17.56%
EPS Next 2Y6.5%
EPS Next 3Y11.67%
EPS Next 5YN/A
Revenue 1Y (TTM)40.73%
Revenue growth 3Y14.89%
Revenue growth 5YN/A
Sales Q2Q%26.71%
Revenue Next Year2.65%
Revenue Next 2Y11.19%
Revenue Next 3Y13.54%
Revenue Next 5YN/A
EBIT growth 1Y-3.17%
EBIT growth 3Y38.88%
EBIT growth 5YN/A
EBIT Next Year5.04%
EBIT Next 3Y17.39%
EBIT Next 5YN/A
FCF growth 1Y-98.48%
FCF growth 3Y-74.5%
FCF growth 5YN/A
OCF growth 1Y-70.34%
OCF growth 3Y-30.54%
OCF growth 5YN/A

EVISO SPA / EVISO.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EVISO SPA?

ChartMill assigns a fundamental rating of 5 / 10 to EVISO.MI.


Can you provide the valuation status for EVISO SPA?

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


What is the profitability of EVISO stock?

EVISO SPA (EVISO.MI) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for EVISO stock?

The Earnings per Share (EPS) of EVISO SPA (EVISO.MI) is expected to decline by -17.56% in the next year.


Can you provide the dividend sustainability for EVISO stock?

The dividend rating of EVISO SPA (EVISO.MI) is 2 / 10 and the dividend payout ratio is 21.7%.