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EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Fundamental Analysis

EBR:EVS - Euronext Brussels - BE0003820371 - Common Stock - Currency: EUR

37.8  +0.1 (+0.27%)

Fundamental Rating

8

Taking everything into account, EVS scores 8 out of 10 in our fundamental rating. EVS was compared to 24 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 is not valued too expensively and it also shows a decent growth rate. These ratings could make EVS a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year EVS was profitable.
EVS had a positive operating cash flow in the past year.
In the past 5 years EVS has always been profitable.
In the past 5 years EVS always reported a positive cash flow from operatings.
EVS.BR Yearly Net Income VS EBIT VS OCF VS FCFEVS.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

1.2 Ratios

With an excellent Return On Assets value of 13.85%, EVS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EVS has a Return On Equity of 18.12%. This is amongst the best in the industry. EVS outperforms 87.50% of its industry peers.
EVS has a better Return On Invested Capital (13.68%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVS is significantly above the industry average of 7.18%.
Industry RankSector Rank
ROA 13.85%
ROE 18.12%
ROIC 13.68%
ROA(3y)14.66%
ROA(5y)11.69%
ROE(3y)19.55%
ROE(5y)15.52%
ROIC(3y)14.28%
ROIC(5y)11.41%
EVS.BR Yearly ROA, ROE, ROICEVS.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

EVS's Profit Margin of 20.44% is amongst the best of the industry. EVS outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of EVS has declined.
EVS has a Operating Margin of 21.78%. This is amongst the best in the industry. EVS outperforms 100.00% of its industry peers.
EVS's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 70.69%, EVS belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
EVS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.78%
PM (TTM) 20.44%
GM 70.69%
OM growth 3Y54.73%
OM growth 5Y-0.35%
PM growth 3Y37.78%
PM growth 5Y-6.77%
GM growth 3Y1.58%
GM growth 5Y-0.41%
EVS.BR Yearly Profit, Operating, Gross MarginsEVS.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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10

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.
Compared to 1 year ago, EVS has about the same amount of shares outstanding.
Compared to 5 years ago, EVS has less shares outstanding
Compared to 1 year ago, EVS has an improved debt to assets ratio.
EVS.BR Yearly Shares OutstandingEVS.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
EVS.BR Yearly Total Debt VS Total AssetsEVS.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 7.92 indicates that EVS is not in any danger for bankruptcy at the moment.
EVS's Altman-Z score of 7.92 is amongst the best of the industry. EVS outperforms 95.83% of its industry peers.
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.
EVS's Debt to FCF ratio of 0.40 is amongst the best of the industry. EVS outperforms 95.83% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that EVS is not too dependend on debt financing.
The Debt to Equity ratio of EVS (0.05) is better than 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.4
Altman-Z 7.92
ROIC/WACC1.82
WACC7.52%
EVS.BR Yearly LT Debt VS Equity VS FCFEVS.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.3 Liquidity

A Current Ratio of 3.61 indicates that EVS has no problem at all paying its short term obligations.
EVS has a Current ratio of 3.61. This is amongst the best in the industry. EVS outperforms 91.67% of its industry peers.
EVS has a Quick Ratio of 2.95. This indicates that EVS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EVS (2.95) is better than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 3.61
Quick Ratio 2.95
EVS.BR Yearly Current Assets VS Current LiabilitesEVS.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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5

3. Growth

3.1 Past

EVS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.34%.
Measured over the past 5 years, EVS shows a small growth in Earnings Per Share. The EPS has been growing by 0.38% on average per year.
EVS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.50%.
EVS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.34% yearly.
EPS 1Y (TTM)0.34%
EPS 3Y71.45%
EPS 5Y0.38%
EPS Q2Q%1.42%
Revenue 1Y (TTM)9.5%
Revenue growth 3Y25.27%
Revenue growth 5Y8.34%
Sales Q2Q%12.19%

3.2 Future

Based on estimates for the next years, EVS will show a small growth in Earnings Per Share. The EPS will grow by 2.97% on average per year.
EVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.94% yearly.
EPS Next Y18.27%
EPS Next 2Y2.83%
EPS Next 3Y7.97%
EPS Next 5Y2.97%
Revenue Next Year17.36%
Revenue Next 2Y8.79%
Revenue Next 3Y9.28%
Revenue Next 5Y6.94%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
EVS.BR Yearly Revenue VS EstimatesEVS.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M 150M 200M 250M
EVS.BR Yearly EPS VS EstimatesEVS.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

EVS is valuated correctly with a Price/Earnings ratio of 14.16.
Based on the Price/Earnings ratio, EVS is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EVS to the average of the S&P500 Index (28.89), we can say EVS is valued rather cheaply.
With a Price/Forward Earnings ratio of 14.16, EVS is valued correctly.
87.50% of the companies in the same industry are more expensive than EVS, based on the Price/Forward Earnings ratio.
EVS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.98.
Industry RankSector Rank
PE 14.16
Fwd PE 14.16
EVS.BR Price Earnings VS Forward Price EarningsEVS.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

66.67% of the companies in the same industry are more expensive than EVS, based on the Enterprise Value to EBITDA ratio.
EVS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 15.76
EV/EBITDA 9.58
EVS.BR Per share dataEVS.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EVS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.78
PEG (5Y)36.92
EPS Next 2Y2.83%
EPS Next 3Y7.97%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.97%, EVS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.64, EVS pays a better dividend. On top of this EVS pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, EVS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.97%

5.2 History

On average, the dividend of EVS grows each year by 10.42%, which is quite nice.
Dividend Growth(5Y)10.42%
Div Incr Years2
Div Non Decr Years2
EVS.BR Yearly Dividends per shareEVS.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

EVS pays out 39.51% of its income as dividend. This is a sustainable payout ratio.
The dividend of EVS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP39.51%
EPS Next 2Y2.83%
EPS Next 3Y7.97%
EVS.BR Yearly Income VS Free CF VS DividendEVS.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
EVS.BR Dividend Payout.EVS.BR Dividend Payout, showing the Payout Ratio.EVS.BR Dividend Payout.PayoutRetained Earnings

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EVS BROADCAST EQUIPMENT S.A.

EBR:EVS (3/27/2025, 9:55:32 AM)

37.8

+0.1 (+0.27%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-18 2025-02-18/amc
Earnings (Next)05-16 2025-05-16
Inst Owners23.26%
Inst Owner ChangeN/A
Ins Owners5.83%
Ins Owner ChangeN/A
Market Cap541.67M
Analysts85
Price Target43.22 (14.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
Yearly Dividend1.6
Dividend Growth(5Y)10.42%
DP39.51%
Div Incr Years2
Div Non Decr Years2
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)10.06%
PT rev (3m)10.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 14.16
Fwd PE 14.16
P/S 2.95
P/FCF 15.76
P/OCF 14.82
P/B 2.61
P/tB 2.86
EV/EBITDA 9.58
EPS(TTM)2.67
EY7.06%
EPS(NY)2.67
Fwd EY7.06%
FCF(TTM)2.4
FCFY6.35%
OCF(TTM)2.55
OCFY6.75%
SpS12.83
BVpS14.47
TBVpS13.24
PEG (NY)0.78
PEG (5Y)36.92
Profitability
Industry RankSector Rank
ROA 13.85%
ROE 18.12%
ROCE 18.24%
ROIC 13.68%
ROICexc 19.49%
ROICexgc 22.02%
OM 21.78%
PM (TTM) 20.44%
GM 70.69%
FCFM 18.7%
ROA(3y)14.66%
ROA(5y)11.69%
ROE(3y)19.55%
ROE(5y)15.52%
ROIC(3y)14.28%
ROIC(5y)11.41%
ROICexc(3y)20.86%
ROICexc(5y)25%
ROICexgc(3y)23.32%
ROICexgc(5y)27.33%
ROCE(3y)19.04%
ROCE(5y)15.21%
ROICexcg growth 3Y30.87%
ROICexcg growth 5Y-36.62%
ROICexc growth 3Y34.55%
ROICexc growth 5Y-36.32%
OM growth 3Y54.73%
OM growth 5Y-0.35%
PM growth 3Y37.78%
PM growth 5Y-6.77%
GM growth 3Y1.58%
GM growth 5Y-0.41%
F-Score4
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.4
Debt/EBITDA 0.19
Cap/Depr 20.07%
Cap/Sales 1.19%
Interest Coverage 71.36
Cash Conversion 71.78%
Profit Quality 91.47%
Current Ratio 3.61
Quick Ratio 2.95
Altman-Z 7.92
F-Score4
WACC7.52%
ROIC/WACC1.82
Cap/Depr(3y)24.38%
Cap/Depr(5y)26.36%
Cap/Sales(3y)1.16%
Cap/Sales(5y)1.47%
Profit Quality(3y)75.66%
Profit Quality(5y)109.91%
High Growth Momentum
Growth
EPS 1Y (TTM)0.34%
EPS 3Y71.45%
EPS 5Y0.38%
EPS Q2Q%1.42%
EPS Next Y18.27%
EPS Next 2Y2.83%
EPS Next 3Y7.97%
EPS Next 5Y2.97%
Revenue 1Y (TTM)9.5%
Revenue growth 3Y25.27%
Revenue growth 5Y8.34%
Sales Q2Q%12.19%
Revenue Next Year17.36%
Revenue Next 2Y8.79%
Revenue Next 3Y9.28%
Revenue Next 5Y6.94%
EBIT growth 1Y-2.19%
EBIT growth 3Y93.83%
EBIT growth 5Y7.95%
EBIT Next Year44.86%
EBIT Next 3Y16.46%
EBIT Next 5Y11.46%
FCF growth 1Y4.76%
FCF growth 3Y24.61%
FCF growth 5Y1.3%
OCF growth 1Y4.98%
OCF growth 3Y23.06%
OCF growth 5Y2.24%