Belgium · Delayed Price · Currency is EUR EVS Broadcast Equipment Statistics
Total Valuation
EBR:EVS has a market cap or net worth of EUR 479.96 million. The enterprise value is 427.12 million.
| Market Cap | 479.96M |
| Enterprise Value | 427.12M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
EBR:EVS has 13.67 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 13.67M |
| Shares Outstanding | 13.67M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 22.87% |
| Float | 12.41M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 11.85.
| PE Ratio | 14.49 |
| Forward PE | 11.85 |
| PS Ratio | 2.50 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 13.86.
| EV / Earnings | 12.44 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 11.81 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.37 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.40 |
| Interest Coverage | 30.47 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 15.65% |
| Revenue Per Employee | 262,966 |
| Profits Per Employee | 47,096 |
| Employee Count | 705 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, EBR:EVS has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has increased by +21.03% in the last 52 weeks. The beta is 0.40, so EBR:EVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +21.03% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 34.63 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 26,081 |
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, EBR:EVS had revenue of EUR 191.70 million and earned 34.33 million in profits. Earnings per share was 2.42.
| Revenue | 191.70M |
| Gross Profit | 139.12M |
| Operating Income | 35.92M |
| Pretax Income | 35.64M |
| Net Income | 34.33M |
| EBITDA | 45.26M |
| EBIT | 35.92M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 65.23 million in cash and 12.39 million in debt, giving a net cash position of 52.84 million or 3.86 per share.
| Cash & Cash Equivalents | 65.23M |
| Total Debt | 12.39M |
| Net Cash | 52.84M |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 218.04M |
| Book Value Per Share | 15.95 |
| Working Capital | 130.53M |
Cash Flow
In the last 12 months, operating cash flow was 36.43 million and capital expenditures -5.62 million, giving a free cash flow of 30.81 million.
| Operating Cash Flow | 36.43M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | 30.81M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 72.57%, with operating and profit margins of 18.74% and 17.91%.
| Gross Margin | 72.57% |
| Operating Margin | 18.74% |
| Pretax Margin | 18.59% |
| Profit Margin | 17.91% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 18.74% |
| FCF Margin | 16.07% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.11% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 7.15% |
| FCF Yield | 6.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 2005. It was a forward split with a ratio of 5.
| Last Split Date | May 9, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
EBR:EVS has an Altman Z-Score of 6.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 5 |