EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Fundamental Analysis
EBR:EVS - Euronext Brussels - BE0003820371 - Common Stock - Currency: EUR
Overall EVS gets a fundamental rating of 8 out of 10. We evaluated EVS against 25 industry peers in the Communications Equipment industry. EVS gets an excellent profitability rating and is at the same time showing great financial health properties. EVS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, EVS could be worth investigating further for value and quality investing!.
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.
In the past 5 years EVS always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 14.68%, EVS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EVS's Return On Equity of 19.44% is amongst the best of the industry. EVS outperforms 84.00% of its industry peers.
EVS has a better Return On Invested Capital (14.49%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EVS is above the industry average of 9.33%.
The last Return On Invested Capital (14.49%) for EVS is above the 3 year average (14.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.68% | ||
| ROE | 19.44% | ||
| ROIC | 14.5% |
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 21.66%, EVS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of EVS has grown nicely.
EVS's Operating Margin of 22.73% is amongst the best of the industry. EVS outperforms 100.00% of its industry peers.
EVS's Operating Margin has been stable in the last couple of years.
EVS's Gross Margin of 72.26% is amongst the best of the industry. EVS outperforms 88.00% of its industry peers.
EVS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.73% | ||
| PM (TTM) | 21.66% | ||
| GM | 72.26% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVS is creating value.
EVS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EVS has been reduced compared to 5 years ago.
Compared to 1 year ago, EVS has an improved debt to assets ratio.
2.2 Solvency
EVS has an Altman-Z score of 7.01. This indicates that EVS is financially healthy and has little risk of bankruptcy at the moment.
EVS has a better Altman-Z score (7.01) than 96.00% of its industry peers.
The Debt to FCF ratio of EVS is 0.22, which is an excellent value as it means it would take EVS, only 0.22 years of fcf income to pay off all of its debts.
EVS's Debt to FCF ratio of 0.22 is amongst the best of the industry. EVS outperforms 96.00% 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.
EVS's Debt to Equity ratio of 0.04 is amongst the best of the industry. EVS outperforms 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 7.01 |
ROIC/WACC1.89
WACC7.65%
2.3 Liquidity
EVS has a Current Ratio of 3.43. This indicates that EVS is financially healthy and has no problem in meeting its short term obligations.
EVS has a Current ratio of 3.43. This is amongst the best in the industry. EVS outperforms 92.00% of its industry peers.
A Quick Ratio of 2.84 indicates that EVS has no problem at all paying its short term obligations.
The Quick ratio of EVS (2.84) is better than 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.17% over the past year.
EVS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.67% yearly.
EVS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.32%.
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)14.17%
EPS 3Y5.6%
EPS 5Y16.67%
EPS Q2Q%31.42%
Revenue 1Y (TTM)14.32%
Revenue growth 3Y12.9%
Revenue growth 5Y13.87%
Sales Q2Q%16.49%
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 0.63% 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-5.07%
EPS Next 2Y6.6%
EPS Next 3Y0.63%
EPS Next 5YN/A
Revenue Next Year1.98%
Revenue Next 2Y6.1%
Revenue Next 3Y3.97%
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
EVS is valuated reasonably with a Price/Earnings ratio of 11.26.
Compared to the rest of the industry, the Price/Earnings ratio of EVS indicates a rather cheap valuation: EVS is cheaper than 96.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of EVS to the average of the S&P500 Index (25.91), we can say EVS is valued rather cheaply.
EVS is valuated reasonably with a Price/Forward Earnings ratio of 11.99.
96.00% of the companies in the same industry are more expensive than EVS, based on the Price/Forward Earnings ratio.
EVS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.26 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVS is valued cheaper than 84.00% of the companies in the same industry.
72.00% 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 | 8.38 | ||
| EV/EBITDA | 7.24 |
4.3 Compensation for Growth
The excellent profitability rating of EVS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y6.6%
EPS Next 3Y0.63%
5. Dividend
5.1 Amount
EVS has a Yearly Dividend Yield of 2.12%.
EVS's Dividend Yield is comparable with the industry average which is at 5.11.
EVS's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
The dividend of EVS has a limited annual growth rate of 2.79%.
Dividend Growth(5Y)2.79%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
EVS pays out 34.75% of its income as dividend. This is a sustainable payout ratio.
EVS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP34.75%
EPS Next 2Y6.6%
EPS Next 3Y0.63%
EBR:EVS (5/27/2025, 5:28:54 PM)
34
-0.45 (-1.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners23.26%
Inst Owner ChangeN/A
Ins Owners5.83%
Ins Owner ChangeN/A
Market Cap487.22M
Analysts85
Price Target44.63 (31.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend1.11
Dividend Growth(5Y)2.79%
DP34.75%
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)0%
PT rev (3m)13.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.26 | ||
| Fwd PE | 11.99 | ||
| P/S | 2.46 | ||
| P/FCF | 8.38 | ||
| P/OCF | 7.62 | ||
| P/B | 2.21 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)3.02
EY8.88%
EPS(NY)2.83
Fwd EY8.34%
FCF(TTM)4.06
FCFY11.93%
OCF(TTM)4.46
OCFY13.12%
SpS13.82
BVpS15.4
TBVpS14.15
PEG (NY)N/A
PEG (5Y)0.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.68% | ||
| ROE | 19.44% | ||
| ROCE | 19.33% | ||
| ROIC | 14.5% | ||
| ROICexc | 23.31% | ||
| ROICexgc | 26.6% | ||
| OM | 22.73% | ||
| PM (TTM) | 21.66% | ||
| GM | 72.26% | ||
| FCFM | 29.35% |
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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.22 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 45.53% | ||
| Cap/Sales | 2.94% | ||
| Interest Coverage | 81.82 | ||
| Cash Conversion | 110.65% | ||
| Profit Quality | 135.53% | ||
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.84 | ||
| Altman-Z | 7.01 |
F-Score6
WACC7.65%
ROIC/WACC1.89
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)14.17%
EPS 3Y5.6%
EPS 5Y16.67%
EPS Q2Q%31.42%
EPS Next Y-5.07%
EPS Next 2Y6.6%
EPS Next 3Y0.63%
EPS Next 5YN/A
Revenue 1Y (TTM)14.32%
Revenue growth 3Y12.9%
Revenue growth 5Y13.87%
Sales Q2Q%16.49%
Revenue Next Year1.98%
Revenue Next 2Y6.1%
Revenue Next 3Y3.97%
Revenue Next 5Y3.51%
EBIT growth 1Y9.38%
EBIT growth 3Y7.63%
EBIT growth 5Y14.34%
EBIT Next Year16.85%
EBIT Next 3Y8.5%
EBIT Next 5YN/A
FCF growth 1Y77.79%
FCF growth 3Y15.88%
FCF growth 5Y27.64%
OCF growth 1Y79.08%
OCF growth 3Y18.21%
OCF growth 5Y28.14%