EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:EVS - BE0003820371 - Common Stock
35.6 EUR
+0.2 (+0.56%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EVS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year EVS was profitable.
In the past year EVS had a positive cash flow from operations.
Each year in the past 5 years EVS has been profitable.
EVS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EVS's Return On Assets of 12.06% is amongst the best of the industry. EVS outperforms 96.55% of its industry peers.
EVS's Return On Equity of 15.75% is fine compared to the rest of the industry. EVS outperforms 72.41% of its industry peers.
With a decent Return On Invested Capital value of 11.74%, EVS is doing good in the industry, outperforming 72.41% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EVS is above the industry average of 10.27%.
| 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
With an excellent Profit Margin value of 17.91%, EVS belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
In the last couple of years the Profit Margin of EVS has grown nicely.
Looking at the Operating Margin, with a value of 18.74%, EVS belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
EVS's Operating Margin has been stable in the last couple of years.
EVS has a better Gross Margin (72.57%) than 93.10% 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
EVS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for EVS has been increased compared to 1 year ago.
Compared to 5 years ago, EVS has less shares outstanding
EVS has a better debt/assets ratio than last year.
2.2 Solvency
EVS has an Altman-Z score of 7.37. This indicates that EVS is financially healthy and has little risk of bankruptcy at the moment.
EVS has a better Altman-Z score (7.37) than 89.66% of its industry peers.
The Debt to FCF ratio of EVS is 0.40, which is an excellent value as it means it would take EVS, only 0.40 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EVS (0.40) is better than 89.66% of its industry peers.
EVS has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.04, EVS belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 7.37 |
ROIC/WACC1.52
WACC7.71%
2.3 Liquidity
A Current Ratio of 3.37 indicates that EVS has no problem at all paying its short term obligations.
EVS has a Current ratio of 3.37. This is amongst the best in the industry. EVS outperforms 86.21% 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.
EVS's Quick ratio of 2.75 is amongst the best of the industry. EVS outperforms 86.21% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 16.67% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.27% in the past year.
Measured over the past years, EVS shows a quite strong growth in Revenue. The Revenue has been growing by 13.87% on average per year.
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
The Earnings Per Share is expected to grow by 0.74% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 14.71, EVS is valued correctly.
Based on the Price/Earnings ratio, EVS is valued cheaper than 89.66% of the companies in the same industry.
EVS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.83, which indicates a very decent valuation of EVS.
EVS's Price/Forward Earnings ratio is rather cheap when compared to the industry. EVS is cheaper than 89.66% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, EVS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
79.31% of the companies in the same industry are more expensive than EVS, based on the Enterprise Value to EBITDA ratio.
68.97% of the companies in the same industry are more expensive than EVS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.56 | ||
| EV/EBITDA | 9.38 |
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 2Y4.92%
EPS Next 3Y0.74%
5. Dividend
5.1 Amount
EVS has a Yearly Dividend Yield of 2.18%.
Compared to an average industry Dividend Yield of 5.50, EVS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, EVS has a dividend comparable with the average S&P500 company.
| 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 2Y4.92%
EPS Next 3Y0.74%
EBR:EVS (11/21/2025, 7:00:00 PM)
35.6
+0.2 (+0.56%)
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 Cap510.15M
Revenue(TTM)191.70M
Net Income(TTM)34.33M
Analysts82.22
Price Target44.27 (24.35%)
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%
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)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| Fwd PE | 10.83 | ||
| P/S | 2.66 | ||
| P/FCF | 16.56 | ||
| P/OCF | 14 | ||
| P/B | 2.34 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 9.38 |
EPS(TTM)2.42
EY6.8%
EPS(NY)3.29
Fwd EY9.23%
FCF(TTM)2.15
FCFY6.04%
OCF(TTM)2.54
OCFY7.14%
SpS13.38
BVpS15.22
TBVpS14.03
PEG (NY)N/A
PEG (5Y)0.88
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 | 7.37 |
F-Score6
WACC7.71%
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-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%.