EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Fundamental Analysis
EBR:EVS - BE0003820371 - Common Stock
33.55 EUR
+0.15 (+0.45%)
Taking everything into account, EVS scores 7 out of 10 in our fundamental rating. EVS was compared to 27 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 has a correct valuation and a medium growth rate. With these ratings, EVS could be worth investigating further for quality investing!.
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.
In the past 5 years EVS has always been profitable.
Each year in the past 5 years EVS had a positive operating cash flow.
1.2 Ratios
EVS has a Return On Assets of 14.68%. This is amongst the best in the industry. EVS outperforms 96.15% of its industry peers.
The Return On Equity of EVS (19.44%) is better than 80.77% of its industry peers.
EVS's Return On Invested Capital of 14.49% is amongst the best of the industry. EVS outperforms 92.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EVS is in line with the industry average of 12.67%.
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
The Profit Margin of EVS (21.66%) is better than 96.15% of its industry peers.
In the last couple of years the Profit Margin of EVS has grown nicely.
Looking at the Operating Margin, with a value of 22.73%, EVS belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
EVS's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 72.26%, EVS belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
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
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.
The number of shares outstanding for EVS has been reduced compared to 5 years ago.
The debt/assets ratio for EVS has been reduced compared to a year ago.
2.2 Solvency
EVS has an Altman-Z score of 6.91. This indicates that EVS is financially healthy and has little risk of bankruptcy at the moment.
EVS has a Altman-Z score of 6.91. This is amongst the best in the industry. EVS outperforms 88.46% 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 has a Debt to FCF ratio of 0.22. This is amongst the best in the industry. EVS outperforms 92.31% of its industry peers.
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 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 6.91 |
ROIC/WACC1.88
WACC7.72%
2.3 Liquidity
A Current Ratio of 3.43 indicates that EVS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.43, EVS belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
A Quick Ratio of 2.84 indicates that EVS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.84, EVS belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.84 |
3. Growth
3.1 Past
EVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.17%, which is quite good.
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 grown by 14.32% in the past year. This is quite good.
The Revenue has been growing by 13.87% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 0.99% on average over the next years.
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 Year0.78%
Revenue Next 2Y6.77%
Revenue Next 3Y4.08%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.11 indicates a reasonable valuation of EVS.
Based on the Price/Earnings ratio, EVS is valued cheaper than 96.15% of the companies in the same industry.
EVS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
With a Price/Forward Earnings ratio of 12.58, EVS is valued correctly.
80.77% 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 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.11 | ||
| Fwd PE | 12.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVS is valued cheaper than 84.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVS is valued a bit cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.27 | ||
| EV/EBITDA | 7.01 |
4.3 Compensation for Growth
EVS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y5.25%
EPS Next 3Y0.99%
5. Dividend
5.1 Amount
EVS has a Yearly Dividend Yield of 2.31%.
Compared to an average industry Dividend Yield of 5.85, EVS pays a bit more dividend than its industry peers.
EVS's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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
34.75% of the earnings are spent on dividend by EVS. This is a low number and sustainable payout ratio.
EVS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP34.75%
EPS Next 2Y5.25%
EPS Next 3Y0.99%
EBR:EVS (9/5/2025, 7:00:00 PM)
33.55
+0.15 (+0.45%)
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 Cap480.77M
Analysts82.22
Price Target44.27 (31.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
Yearly Dividend1.11
Dividend Growth(5Y)2.79%
DP34.75%
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)-0.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.94%
EPS NY rev (3m)-5.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.11 | ||
| Fwd PE | 12.58 | ||
| P/S | 2.43 | ||
| P/FCF | 8.27 | ||
| P/OCF | 7.52 | ||
| P/B | 2.18 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 7.01 |
EPS(TTM)3.02
EY9%
EPS(NY)2.67
Fwd EY7.95%
FCF(TTM)4.06
FCFY12.09%
OCF(TTM)4.46
OCFY13.3%
SpS13.82
BVpS15.4
TBVpS14.15
PEG (NY)N/A
PEG (5Y)0.67
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 | 6.91 |
F-Score6
WACC7.72%
ROIC/WACC1.88
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-10.71%
EPS Next 2Y5.25%
EPS Next 3Y0.99%
EPS Next 5YN/A
Revenue 1Y (TTM)14.32%
Revenue growth 3Y12.9%
Revenue growth 5Y13.87%
Sales Q2Q%16.49%
Revenue Next Year0.78%
Revenue Next 2Y6.77%
Revenue Next 3Y4.08%
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%