EVISO SPA (EVISO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EVISO - IT0005430936 - Common Stock
7.18 EUR
-0.39 (-5.15%)
Overall EVISO gets a fundamental rating of 5 out of 10. We evaluated EVISO against 25 industry peers in the Electric Utilities industry. EVISO has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, EVISO is valued expensive at the moment.
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.
In the past 5 years EVISO always reported a positive cash flow from operatings.
1.2 Ratios
EVISO has a better Return On Assets (6.51%) than 88.00% of its industry peers.
With a decent Return On Equity value of 23.28%, EVISO is doing good in the industry, outperforming 76.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 19.70%, EVISO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
EVISO has a worse Profit Margin (1.56%) than 88.00% of its industry peers.
Looking at the Operating Margin, with a value of 2.34%, EVISO is doing worse than 92.00% of the companies in the same industry.
In the last couple of years the Operating Margin of EVISO has grown nicely.
EVISO has a Gross Margin of 5.24%. This is amonst the worse of the industry: EVISO underperforms 96.00% of its industry peers.
In the last couple of years the Gross Margin of EVISO has grown nicely.
| Industry Rank | Sector 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
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.
Compared to 1 year ago, EVISO has less shares outstanding
The debt/assets ratio for EVISO is higher compared to a year ago.
2.2 Solvency
EVISO has an Altman-Z score of 6.52. This indicates that EVISO is financially healthy and has little risk of bankruptcy at the moment.
EVISO has a better Altman-Z score (6.52) than 100.00% of its industry peers.
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.
EVISO's Debt to FCF ratio of 129.31 is fine compared to the rest of the industry. EVISO outperforms 68.00% of its industry peers.
EVISO has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EVISO (0.20) is better than 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 129.31 | ||
| Altman-Z | 6.52 |
ROIC/WACC2.52
WACC7.81%
2.3 Liquidity
A Current Ratio of 1.10 indicates that EVISO should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.10, EVISO belongs to the best of the industry, outperforming 84.00% 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 amongst the best in the industry. EVISO outperforms 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
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%.
The Revenue has been growing by 14.89% on average over the past years. This is quite good.
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 12.07% on average per year.
The Revenue is expected to grow by 13.54% on average over the next years. This is quite good.
EPS Next Y-15.54%
EPS Next 2Y7.44%
EPS Next 3Y12.07%
EPS Next 5YN/A
Revenue Next Year4.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 34.19, the valuation of EVISO can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of EVISO indicates a rather expensive valuation: EVISO more expensive than 88.00% of the companies listed in the same industry.
EVISO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.34.
Based on the Price/Forward Earnings ratio of 24.99, the valuation of EVISO can be described as rather expensive.
Based on the Price/Forward Earnings ratio, EVISO is valued more expensive than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, EVISO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.19 | ||
| Fwd PE | 24.99 |
4.2 Price Multiples
84.00% of the companies in the same industry are cheaper than EVISO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVISO indicates a somewhat cheap valuation: EVISO is cheaper than 68.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1837.55 | ||
| EV/EBITDA | 14.66 |
4.3 Compensation for Growth
EVISO's earnings are expected to grow with 12.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.44%
EPS Next 3Y12.07%
5. Dividend
5.1 Amount
With a yearly dividend of 0.79%, EVISO is not a good candidate for dividend investing.
The stock price of EVISO dropped by -25.36% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.58, EVISO's dividend is way lower than its industry peers. On top of this 84.00% of the companies listed in the same industry pay a better dividend than EVISO!
Compared to an average S&P500 Dividend Yield of 2.31, EVISO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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 2Y7.44%
EPS Next 3Y12.07%
BIT:EVISO (12/8/2025, 7:00:00 PM)
7.18
-0.39 (-5.15%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners7.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap159.68M
Revenue(TTM)315.59M
Net Income(TTM)4.91M
Analysts85.45
Price Target12.56 (74.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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)0%
PT rev (3m)2.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.07%
EPS NY rev (3m)-41.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.6%
Revenue NY rev (3m)-15.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.19 | ||
| Fwd PE | 24.99 | ||
| P/S | 0.51 | ||
| P/FCF | 1837.55 | ||
| P/OCF | 52.53 | ||
| P/B | 7.57 | ||
| P/tB | 13.56 | ||
| EV/EBITDA | 14.66 |
EPS(TTM)0.21
EY2.92%
EPS(NY)0.29
Fwd EY4%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.14
OCFY1.9%
SpS14.19
BVpS0.95
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.12
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.52 |
F-Score6
WACC7.81%
ROIC/WACC2.52
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-15.54%
EPS Next 2Y7.44%
EPS Next 3Y12.07%
EPS Next 5YN/A
Revenue 1Y (TTM)40.73%
Revenue growth 3Y14.89%
Revenue growth 5YN/A
Sales Q2Q%26.71%
Revenue Next Year4.9%
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 Year6.72%
EBIT Next 3Y17.9%
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 FAQ
Can you provide the ChartMill fundamental rating for EVISO SPA?
ChartMill assigns a fundamental rating of 5 / 10 to EVISO.MI.
What is the valuation status of EVISO SPA (EVISO.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to EVISO SPA (EVISO.MI). This can be considered as Overvalued.
Can you provide the profitability details for EVISO SPA?
EVISO SPA (EVISO.MI) has a profitability rating of 5 / 10.
What is the expected EPS growth for EVISO SPA (EVISO.MI) stock?
The Earnings per Share (EPS) of EVISO SPA (EVISO.MI) is expected to decline by -15.54% in the next year.
Is the dividend of EVISO SPA sustainable?
The dividend rating of EVISO SPA (EVISO.MI) is 2 / 10 and the dividend payout ratio is 21.7%.