EVISO SPA (EVISO.MI) Fundamental Analysis & Valuation

BIT:EVISO • IT0005430936

Current stock price

8.48 EUR
+0.01 (+0.12%)
Last:

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

4

1. EVISO.MI Profitability Analysis

1.1 Basic Checks

  • In the past year EVISO was profitable.
  • In the past year EVISO had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: EVISO reported negative net income in multiple 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

  • EVISO has a Return On Assets of 6.51%. This is in the better half of the industry: EVISO outperforms 80.00% of its industry peers.
  • EVISO's Return On Equity of 23.28% is fine compared to the rest of the industry. EVISO outperforms 75.00% of its industry peers.
  • The Return On Invested Capital of EVISO (19.70%) is better than 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 80.00% of its industry peers.
  • With a Operating Margin value of 2.34%, EVISO is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of EVISO has grown nicely.
  • EVISO has a worse Gross Margin (5.24%) than 90.00% of its industry peers.
  • In the last couple of years the Gross Margin of EVISO has grown nicely.
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

  • 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.
  • 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 6.84. 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 6.84, EVISO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • EVISO has a debt to FCF ratio of 129.31. This is a negative value and a sign of low solvency as EVISO would need 129.31 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 129.31, EVISO is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • EVISO has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.20, EVISO belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 129.31
Altman-Z 6.84
ROIC/WACC2.53
WACC7.8%
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.
  • With a decent Current ratio value of 1.10, EVISO is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • 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 Quick ratio of 1.10. This is in the better half of the industry: EVISO outperforms 70.00% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EVISO.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.61% over the past year.
  • Looking at the last year, EVISO shows a very strong growth in Revenue. The Revenue has grown by 40.73%.
  • Measured over the past years, EVISO shows a quite strong growth in Revenue. The Revenue has been growing by 14.89% on average per year.
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

  • The Earnings Per Share is expected to grow by 11.67% on average over the next years. This is quite good.
  • Based on estimates for the next years, EVISO will show a quite strong growth in Revenue. The Revenue will grow by 13.54% on average per year.
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

  • 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.
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

  • A Price/Earnings ratio of 40.38 indicates a quite expensive valuation of EVISO.
  • Based on the Price/Earnings ratio, EVISO is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • EVISO is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 30.23, which means the current valuation is very expensive for EVISO.
  • EVISO's Price/Forward Earnings ratio is rather expensive when compared to the industry. EVISO is more expensive than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. EVISO is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 40.38
Fwd PE 30.23
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 40

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 75.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EVISO is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2170.26
EV/EBITDA 17.53
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%

More info and screens

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

2

5. EVISO.MI Dividend Analysis

5.1 Amount

  • EVISO has a yearly dividend return of 0.72%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.11, EVISO's dividend is way lower than its industry peers. On top of this 85.00% of the companies listed in the same industry pay a better dividend than EVISO!
  • With a Dividend Yield of 0.72, EVISO pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.72%

5.2 History

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

5.3 Sustainability

  • 21.70% of the earnings are spent on dividend by EVISO. This is a low number and 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 (4/24/2026, 7:00:00 PM)

8.48

+0.01 (+0.12%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Industry Strength83.11
Industry Growth76.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap188.60M
Revenue(TTM)315.59M
Net Income(TTM)4.91M
Analysts85.45
Price Target13.08 (54.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
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)0%
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 40.38
Fwd PE 30.23
P/S 0.6
P/FCF 2170.26
P/OCF 62.04
P/B 8.94
P/tB 16.02
EV/EBITDA 17.53
EPS(TTM)0.21
EY2.48%
EPS(NY)0.28
Fwd EY3.31%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.14
OCFY1.61%
SpS14.19
BVpS0.95
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.11753 (-75.03%)
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 6.84
F-Score6
WACC7.8%
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 4 / 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 4 / 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%.