EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Fundamental Analysis
Europe - EBR:EVS - BE0003820371 - Common Stock
35.1 EUR
-0.45 (-1.27%)
We assign a fundamental rating of 7 out of 10 to EVS. EVS was compared to 27 industry peers in the Communications Equipment industry. Both the health and profitability get an excellent rating, making EVS a very profitable company, without any liquidiy or solvency issues. EVS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
EVS had positive earnings in the past year.
EVS had a positive operating cash flow in the past year.
In the past 5 years EVS has always been profitable.
EVS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EVS has a better Return On Assets (12.06%) than 96.30% of its industry peers.
With a decent Return On Equity value of 15.75%, EVS is doing good in the industry, outperforming 70.37% of the companies in the same industry.
EVS has a better Return On Invested Capital (11.74%) than 81.48% of its industry peers.
EVS had an Average Return On Invested Capital over the past 3 years of 14.08%. This is above the industry average of 10.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.06% | ||
| ROE | 15.75% | ||
| ROIC | 11.74% |
ROA(3y)14.27%
ROA(5y)12.49%
ROE(3y)18.86%
ROE(5y)16.64%
ROIC(3y)14.08%
ROIC(5y)12.01%
1.3 Margins
EVS has a Profit Margin of 17.91%. This is amongst the best in the industry. EVS outperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of EVS has grown nicely.
EVS has a better Operating Margin (18.74%) than 88.89% of its industry peers.
In the last couple of years the Operating Margin of EVS has remained more or less at the same level.
EVS has a better Gross Margin (72.57%) than 92.59% of its industry peers.
EVS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.74% | ||
| PM (TTM) | 17.91% | ||
| GM | 72.57% |
OM growth 3Y-4.67%
OM growth 5Y0.41%
PM growth 3Y-5.14%
PM growth 5Y2.69%
GM growth 3Y1.24%
GM growth 5Y0.17%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EVS is creating value.
EVS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EVS has less shares outstanding
The debt/assets ratio for EVS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.36 indicates that EVS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.36, EVS belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
EVS has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.40, EVS belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
EVS has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
EVS has a better Debt to Equity ratio (0.04) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 7.36 |
ROIC/WACC1.51
WACC7.77%
2.3 Liquidity
EVS has a Current Ratio of 3.37. This indicates that EVS is financially healthy and has no problem in meeting its short term obligations.
EVS has a better Current ratio (3.37) than 88.89% of its industry peers.
EVS has a Quick Ratio of 2.75. This indicates that EVS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.75, EVS belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.37 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
EVS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.36%.
EVS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.67% yearly.
Looking at the last year, EVS shows a small growth in Revenue. The Revenue has grown by 4.27% in the last year.
EVS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.87% yearly.
EPS 1Y (TTM)-9.36%
EPS 3Y5.6%
EPS 5Y16.67%
EPS Q2Q%-39.09%
Revenue 1Y (TTM)4.27%
Revenue growth 3Y12.9%
Revenue growth 5Y13.87%
Sales Q2Q%-6.42%
3.2 Future
EVS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.74% yearly.
Based on estimates for the next years, EVS will show a small growth in Revenue. The Revenue will grow by 3.51% on average per year.
EPS Next Y-14.18%
EPS Next 2Y4.92%
EPS Next 3Y0.74%
EPS Next 5YN/A
Revenue Next Year0.57%
Revenue Next 2Y7.81%
Revenue Next 3Y4.86%
Revenue Next 5Y3.51%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.50 indicates a correct valuation of EVS.
Based on the Price/Earnings ratio, EVS is valued cheaper than 88.89% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. EVS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 10.68 indicates a reasonable valuation of EVS.
Based on the Price/Forward Earnings ratio, EVS is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 32.68. EVS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 10.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVS is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EVS is valued a bit cheaper than the industry average as 62.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.32 | ||
| EV/EBITDA | 9.36 |
4.3 Compensation for Growth
The excellent profitability rating of EVS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y4.92%
EPS Next 3Y0.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.10%, EVS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.15, EVS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, EVS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
5.2 History
The dividend of EVS has a limited annual growth rate of 2.79%.
Dividend Growth(5Y)2.79%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EVS pays out 43.11% of its income as dividend. This is a bit on the high side, but may be sustainable.
EVS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.11%
EPS Next 2Y4.92%
EPS Next 3Y0.74%
EBR:EVS (11/7/2025, 7:00:00 PM)
35.1
-0.45 (-1.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners24.4%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap502.98M
Revenue(TTM)191.70M
Net Income(TTM)34.33M
Analysts82.22
Price Target44.27 (26.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend1.11
Dividend Growth(5Y)2.79%
DP43.11%
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)-0.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 10.68 | ||
| P/S | 2.62 | ||
| P/FCF | 16.32 | ||
| P/OCF | 13.81 | ||
| P/B | 2.31 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 9.36 |
EPS(TTM)2.42
EY6.89%
EPS(NY)3.29
Fwd EY9.37%
FCF(TTM)2.15
FCFY6.13%
OCF(TTM)2.54
OCFY7.24%
SpS13.38
BVpS15.22
TBVpS14.03
PEG (NY)N/A
PEG (5Y)0.87
Graham Number28.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.06% | ||
| ROE | 15.75% | ||
| ROCE | 15.65% | ||
| ROIC | 11.74% | ||
| ROICexc | 16.44% | ||
| ROICexgc | 18.34% | ||
| OM | 18.74% | ||
| PM (TTM) | 17.91% | ||
| GM | 72.57% | ||
| FCFM | 16.07% |
ROA(3y)14.27%
ROA(5y)12.49%
ROE(3y)18.86%
ROE(5y)16.64%
ROIC(3y)14.08%
ROIC(5y)12.01%
ROICexc(3y)20.19%
ROICexc(5y)18.84%
ROICexgc(3y)22.97%
ROICexgc(5y)21.37%
ROCE(3y)18.77%
ROCE(5y)16.01%
ROICexgc growth 3Y-1.28%
ROICexgc growth 5Y-13.96%
ROICexc growth 3Y-2.74%
ROICexc growth 5Y-15.5%
OM growth 3Y-4.67%
OM growth 5Y0.41%
PM growth 3Y-5.14%
PM growth 5Y2.69%
GM growth 3Y1.24%
GM growth 5Y0.17%
F-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | 43.95% | ||
| Cap/Sales | 2.93% | ||
| Interest Coverage | 65.08 | ||
| Cash Conversion | 74.8% | ||
| Profit Quality | 89.75% | ||
| Current Ratio | 3.37 | ||
| Quick Ratio | 2.75 | ||
| Altman-Z | 7.36 |
F-Score6
WACC7.77%
ROIC/WACC1.51
Cap/Depr(3y)33.11%
Cap/Depr(5y)30.54%
Cap/Sales(3y)1.81%
Cap/Sales(5y)1.8%
Profit Quality(3y)85.17%
Profit Quality(5y)119.53%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.36%
EPS 3Y5.6%
EPS 5Y16.67%
EPS Q2Q%-39.09%
EPS Next Y-14.18%
EPS Next 2Y4.92%
EPS Next 3Y0.74%
EPS Next 5YN/A
Revenue 1Y (TTM)4.27%
Revenue growth 3Y12.9%
Revenue growth 5Y13.87%
Sales Q2Q%-6.42%
Revenue Next Year0.57%
Revenue Next 2Y7.81%
Revenue Next 3Y4.86%
Revenue Next 5Y3.51%
EBIT growth 1Y-10.27%
EBIT growth 3Y7.63%
EBIT growth 5Y14.34%
EBIT Next Year9.66%
EBIT Next 3Y7.77%
EBIT Next 5YN/A
FCF growth 1Y32.96%
FCF growth 3Y15.88%
FCF growth 5Y27.64%
OCF growth 1Y44.98%
OCF growth 3Y18.21%
OCF growth 5Y28.14%
EVS BROADCAST EQUIPMENT S.A. / EVS.BR FAQ
What is the ChartMill fundamental rating of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) stock?
ChartMill assigns a fundamental rating of 7 / 10 to EVS.BR.
What is the valuation status for EVS stock?
ChartMill assigns a valuation rating of 6 / 10 to EVS BROADCAST EQUIPMENT S.A. (EVS.BR). This can be considered as Fairly Valued.
What is the profitability of EVS stock?
EVS BROADCAST EQUIPMENT S.A. (EVS.BR) has a profitability rating of 8 / 10.
Can you provide the financial health for EVS stock?
The financial health rating of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) is 9 / 10.
Can you provide the dividend sustainability for EVS stock?
The dividend rating of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) is 4 / 10 and the dividend payout ratio is 43.11%.