EVISO SPA (EVISO.MI) Stock Fundamental Analysis
Europe - BIT:EVISO - IT0005430936 - Common Stock
7.09 EUR
-0.34 (-4.58%)
Overall EVISO gets a fundamental rating of 4 out of 10. We evaluated EVISO against 19 industry peers in the Electric Utilities industry. EVISO has an average financial health and profitability rating. EVISO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EVISO was profitable.
EVISO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EVISO reported negative net income in multiple years.
In the past 5 years EVISO always reported a positive cash flow from operatings.
1.2 Ratios
EVISO has a Return On Assets of 6.51%. This is in the better half of the industry: EVISO outperforms 78.95% of its industry peers.
Looking at the Return On Equity, with a value of 23.28%, EVISO is in the better half of the industry, outperforming 68.42% 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
The Profit Margin of EVISO (1.56%) is worse than 84.21% of its industry peers.
With a Operating Margin value of 2.34%, EVISO is not doing good in the industry: 89.47% 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 Gross Margin of 5.12%. This is amonst the worse of the industry: EVISO underperforms 94.74% 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 | 5.12% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EVISO is creating value.
EVISO has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, EVISO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.52 indicates that EVISO is not in any danger for 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.
The Debt to FCF ratio of EVISO (129.31) is better than 63.16% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that EVISO is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.20, EVISO belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 129.31 | ||
| Altman-Z | 6.52 |
ROIC/WACC2.49
WACC7.92%
2.3 Liquidity
A Current Ratio of 1.10 indicates that EVISO should not have too much problems paying its short term obligations.
EVISO has a Current ratio of 1.10. This is in the better half of the industry: EVISO outperforms 68.42% 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 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.61% over the past year.
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 small growth in Earnings Per Share. The EPS will grow by 7.61% on average per year.
Based on estimates for the next years, EVISO will show a quite strong growth in Revenue. The Revenue will grow by 12.54% on average per year.
EPS Next Y-1.71%
EPS Next 2Y13.43%
EPS Next 3Y7.61%
EPS Next 5YN/A
Revenue Next Year13.53%
Revenue Next 2Y15.16%
Revenue Next 3Y12.54%
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
A Price/Earnings ratio of 33.76 indicates a quite expensive valuation of EVISO.
Compared to the rest of the industry, the Price/Earnings ratio of EVISO indicates a rather expensive valuation: EVISO more expensive than 84.21% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of EVISO to the average of the S&P500 Index (25.89), we can say EVISO is valued slightly more expensively.
With a Price/Forward Earnings ratio of 21.20, EVISO is valued on the expensive side.
EVISO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EVISO is more expensive than 68.42% of the companies in the same industry.
EVISO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.76 | ||
| Fwd PE | 21.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVISO indicates a slightly more expensive valuation: EVISO is more expensive than 78.95% of the companies listed in the same industry.
63.16% 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 | 1814.52 | ||
| EV/EBITDA | 14.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.43%
EPS Next 3Y7.61%
5. Dividend
5.1 Amount
EVISO has a yearly dividend return of 0.79%, which is pretty low.
In the last 3 months the price of EVISO has falen by -25.77%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
With a Dividend Yield of 0.79, EVISO pays less dividend than the industry average, which is at 4.03. 84.21% of the companies listed in the same industry pay a better dividend than EVISO!
Compared to an average S&P500 Dividend Yield of 2.36, 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 2Y13.43%
EPS Next 3Y7.61%
BIT:EVISO (11/14/2025, 7:00:00 PM)
7.09
-0.34 (-4.58%)
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 Cap157.68M
Revenue(TTM)315.59M
Net Income(TTM)4.91M
Analysts85.45
Price Target12.56 (77.15%)
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)-25.53%
EPS NY rev (3m)-30.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.57%
Revenue NY rev (3m)-8.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.76 | ||
| Fwd PE | 21.2 | ||
| P/S | 0.5 | ||
| P/FCF | 1814.52 | ||
| P/OCF | 51.87 | ||
| P/B | 7.47 | ||
| P/tB | 13.39 | ||
| EV/EBITDA | 14.71 |
EPS(TTM)0.21
EY2.96%
EPS(NY)0.33
Fwd EY4.72%
FCF(TTM)0
FCFY0.06%
OCF(TTM)0.14
OCFY1.93%
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 | 5.12% | ||
| 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 3Y9.31%
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
WACC7.92%
ROIC/WACC2.49
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-1.71%
EPS Next 2Y13.43%
EPS Next 3Y7.61%
EPS Next 5YN/A
Revenue 1Y (TTM)40.73%
Revenue growth 3Y14.89%
Revenue growth 5YN/A
Sales Q2Q%26.71%
Revenue Next Year13.53%
Revenue Next 2Y15.16%
Revenue Next 3Y12.54%
Revenue Next 5YN/A
EBIT growth 1Y-3.17%
EBIT growth 3Y38.88%
EBIT growth 5YN/A
EBIT Next Year53.22%
EBIT Next 3Y16%
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 4 / 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 4 / 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 -1.71% 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%.