EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Fundamental Analysis
Europe - EBR:EVS - BE0003820371 - Common Stock
36.15 EUR
+0.1 (+0.28%)
Overall EVS gets a fundamental rating of 7 out of 10. We evaluated EVS against 29 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
EVS had positive earnings in the past year.
In the past year EVS had a positive cash flow from operations.
EVS had positive earnings in each of the past 5 years.
EVS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.06%, EVS belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
The Return On Equity of EVS (15.75%) is better than 72.41% of its industry peers.
EVS's Return On Invested Capital of 11.74% is fine compared to the rest of the industry. EVS outperforms 79.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVS is above the industry average of 11.63%.
| 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
The Profit Margin of EVS (17.91%) is better than 89.66% of its industry peers.
In the last couple of years the Profit Margin of EVS has grown nicely.
The Operating Margin of EVS (18.74%) is better than 89.66% of its industry peers.
In the last couple of years the Operating Margin of EVS has remained more or less at the same level.
With an excellent Gross Margin value of 72.57%, 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 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.
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
Compared to 1 year ago, EVS has an improved debt to assets ratio.
2.2 Solvency
EVS has an Altman-Z score of 7.44. This indicates that EVS is financially healthy and has little risk of bankruptcy at the moment.
EVS has a Altman-Z score of 7.44. This is amongst the best in the industry. EVS outperforms 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.
Looking at the Debt to FCF ratio, with a value of 0.40, EVS belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that EVS is not too dependend on debt financing.
EVS has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. EVS outperforms 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 7.44 |
ROIC/WACC1.51
WACC7.75%
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 86.21% of its industry peers.
A Quick Ratio of 2.75 indicates that EVS has no problem at all paying its short term obligations.
EVS has a better Quick ratio (2.75) than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.37 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
The earnings per share for EVS have decreased by -9.36% in the last year.
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.
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
EVS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.74% yearly.
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-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
The Price/Earnings ratio is 14.94, which indicates a correct valuation of EVS.
Based on the Price/Earnings ratio, EVS is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.40, EVS is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.00, the valuation of EVS can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVS indicates a rather cheap valuation: EVS is cheaper than 93.10% of the companies listed in the same industry.
EVS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 11 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVS indicates a somewhat cheap valuation: EVS is cheaper than 65.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.81 | ||
| EV/EBITDA | 9.54 |
4.3 Compensation for Growth
EVS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y4.92%
EPS Next 3Y0.74%
5. Dividend
5.1 Amount
EVS has a Yearly Dividend Yield of 2.14%. 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 5.52.
Compared to an average S&P500 Dividend Yield of 2.36, EVS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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.
The dividend of EVS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.11%
EPS Next 2Y4.92%
EPS Next 3Y0.74%
EBR:EVS (10/17/2025, 7:00:00 PM)
36.15
+0.1 (+0.28%)
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 Cap518.03M
Analysts82.22
Price Target44.27 (22.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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)-1.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.88%
EPS NY rev (3m)-9.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 11 | ||
| P/S | 2.7 | ||
| P/FCF | 16.81 | ||
| P/OCF | 14.22 | ||
| P/B | 2.38 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 9.54 |
EPS(TTM)2.42
EY6.69%
EPS(NY)3.29
Fwd EY9.09%
FCF(TTM)2.15
FCFY5.95%
OCF(TTM)2.54
OCFY7.03%
SpS13.38
BVpS15.22
TBVpS14.03
PEG (NY)N/A
PEG (5Y)0.9
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 | 7.44 |
F-Score6
WACC7.75%
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%