eVISO Statistics

Total Valuation

eVISO has a market cap or net worth of EUR 196.92 million. The enterprise value is 184.87 million.

Market Cap	196.92M
Enterprise Value	184.87M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

eVISO has 24.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.09%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 40.32 and the forward PE ratio is 23.77.

PE Ratio	40.32
Forward PE	23.77
PS Ratio	0.88
PB Ratio	9.77
P/TBV Ratio	17.51
P/FCF Ratio	27.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 26.01.

EV / Earnings	37.85
EV / Sales	0.82
EV / EBITDA	19.25
EV / EBIT	24.58
EV / FCF	26.01

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.43.

Current Ratio	1.05
Quick Ratio	1.04
Debt / Equity	0.43
Debt / EBITDA	0.90
Debt / FCF	1.21
Interest Coverage	12.38

Financial Efficiency

Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 16.74%.

Return on Equity (ROE)	26.43%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	16.74%
Return on Capital Employed (ROCE)	28.49%
Revenue Per Employee	1.99M
Profits Per Employee	43,219
Employee Count	113
Asset Turnover	3.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.16% in the last 52 weeks. The beta is 0.34, so eVISO's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+176.16%
50-Day Moving Average	7.40
200-Day Moving Average	5.96
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	38,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, eVISO had revenue of EUR 225.01 million and earned 4.88 million in profits. Earnings per share was 0.20.

Revenue	225.01M
Gross Profit	15.18M
Operating Income	7.52M
Pretax Income	7.00M
Net Income	4.88M
EBITDA	9.61M
EBIT	7.52M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 20.68 million in cash and 8.63 million in debt, giving a net cash position of 12.06 million or 0.50 per share.

Cash & Cash Equivalents	20.68M
Total Debt	8.63M
Net Cash	12.06M
Net Cash Per Share	0.50
Equity (Book Value)	20.15M
Book Value Per Share	0.84
Working Capital	2.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.25 million and capital expenditures -3.14 million, giving a free cash flow of 7.11 million.

Operating Cash Flow	10.25M
Capital Expenditures	-3.14M
Free Cash Flow	7.11M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 6.75%, with operating and profit margins of 3.34% and 2.17%.

Gross Margin	6.75%
Operating Margin	3.34%
Pretax Margin	3.11%
Profit Margin	2.17%
EBITDA Margin	4.27%
EBIT Margin	3.34%
FCF Margin	3.16%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.05
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	2.48%
FCF Yield	3.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a