EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Fundamental Analysis
Europe - EBR:EVS - BE0003820371 - Common Stock
35.35 EUR
+0.25 (+0.71%)
Taking everything into account, EVS scores 7 out of 10 in our fundamental rating. EVS was compared to 28 industry peers in the Communications Equipment industry. EVS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EVS is not valued too expensively and it also shows a decent growth rate.
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.
EVS had positive earnings in each of the past 5 years.
In the past 5 years EVS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EVS (12.06%) is better than 92.86% of its industry peers.
The Return On Equity of EVS (15.75%) is better than 67.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.74%, EVS is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EVS is in line with the industry average of 12.36%.
| 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
Looking at the Profit Margin, with a value of 17.91%, EVS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
EVS's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 18.74%, EVS belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
EVS's Operating Margin has been stable in the last couple of years.
The Gross Margin of EVS (72.57%) is better than 92.86% of its industry peers.
In the last couple of years the Gross Margin of EVS has remained more or less at the same level.
| 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.
EVS has less shares outstanding than it did 5 years ago.
EVS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.31 indicates that EVS is not in any danger for bankruptcy at the moment.
The Altman-Z score of EVS (7.31) is better than 85.71% 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 92.86% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that EVS is not too dependend on debt financing.
EVS has a better Debt to Equity ratio (0.04) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 7.31 |
ROIC/WACC1.52
WACC7.74%
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 92.86% 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 89.29% 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%.
Measured over the past years, EVS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.67% on average per year.
EVS shows a small growth in Revenue. In the last year, the Revenue has grown by 4.27%.
The Revenue has been growing by 13.87% on average over the past years. This is quite good.
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
Based on estimates for the next years, EVS will show a small growth in Earnings Per Share. The EPS will grow by 0.99% on average per year.
EVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.51% yearly.
EPS Next Y-10.71%
EPS Next 2Y5.25%
EPS Next 3Y0.99%
EPS Next 5YN/A
Revenue Next Year0.67%
Revenue Next 2Y7.15%
Revenue Next 3Y4.36%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.61, the valuation of EVS can be described as correct.
Based on the Price/Earnings ratio, EVS is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EVS to the average of the S&P500 Index (27.41), we can say EVS is valued slightly cheaper.
A Price/Forward Earnings ratio of 10.69 indicates a reasonable valuation of EVS.
Based on the Price/Forward Earnings ratio, EVS is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, EVS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
67.86% of the companies in the same industry are more expensive than EVS, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as EVS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.44 | ||
| EV/EBITDA | 9.23 |
4.3 Compensation for Growth
EVS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y5.25%
EPS Next 3Y0.99%
5. Dividend
5.1 Amount
EVS has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
EVS's Dividend Yield is a higher than the industry average which is at 5.53.
EVS's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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 2Y5.25%
EPS Next 3Y0.99%
EBR:EVS (9/22/2025, 7:00:00 PM)
35.35
+0.25 (+0.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners22.87%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap506.57M
Analysts82.22
Price Target44.27 (25.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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)-0.91%
PT rev (3m)-1.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 10.69 | ||
| P/S | 2.64 | ||
| P/FCF | 16.44 | ||
| P/OCF | 13.91 | ||
| P/B | 2.32 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)2.42
EY6.85%
EPS(NY)3.31
Fwd EY9.36%
FCF(TTM)2.15
FCFY6.08%
OCF(TTM)2.54
OCFY7.19%
SpS13.38
BVpS15.22
TBVpS14.03
PEG (NY)N/A
PEG (5Y)0.88
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%
ROICexcg growth 3Y-1.28%
ROICexcg 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 | 7.31 |
F-Score6
WACC7.74%
ROIC/WACC1.52
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-10.71%
EPS Next 2Y5.25%
EPS Next 3Y0.99%
EPS Next 5YN/A
Revenue 1Y (TTM)4.27%
Revenue growth 3Y12.9%
Revenue growth 5Y13.87%
Sales Q2Q%-6.42%
Revenue Next Year0.67%
Revenue Next 2Y7.15%
Revenue Next 3Y4.36%
Revenue Next 5Y3.51%
EBIT growth 1Y-10.27%
EBIT growth 3Y7.63%
EBIT growth 5Y14.34%
EBIT Next Year16.85%
EBIT Next 3Y8.5%
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%