EVS Broadcast Equipment Statistics
Total Valuation
EVS Broadcast Equipment has a market cap or net worth of EUR 409.18 million. The enterprise value is 357.70 million.
Market Cap | 409.18M |
Enterprise Value | 357.70M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | May 22, 2024 |
Share Statistics
EVS Broadcast Equipment has 13.55 million shares outstanding.
Shares Outstanding | 13.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.17% |
Owned by Institutions (%) | 18.36% |
Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 10.92.
PE Ratio | 11.30 |
Forward PE | 10.92 |
PS Ratio | 2.21 |
PB Ratio | 1.97 |
P/FCF Ratio | 11.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 10.41.
EV / Earnings | 9.52 |
EV / Sales | 1.95 |
EV / EBITDA | 7.01 |
EV / EBIT | 8.90 |
EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 6.58.
Current Ratio | 3.61 |
Quick Ratio | 2.95 |
Debt / Equity | 6.58 |
Debt / EBITDA | 0.27 |
Debt / FCF | 0.40 |
Interest Coverage | 38.61 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 11.98%.
Return on Equity (ROE) | 19.27% |
Return on Assets (ROA) | 9.82% |
Return on Capital (ROIC) | 11.98% |
Revenue Per Employee | 286,372 |
Profits Per Employee | 58,531 |
Employee Count | 622 |
Asset Turnover | 0.72 |
Inventory Turnover | 1.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.49% in the last 52 weeks. The beta is 0.84, so EVS Broadcast Equipment's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +17.49% |
50-Day Moving Average | 29.42 |
200-Day Moving Average | 30.65 |
Relative Strength Index (RSI) | 52.90 |
Average Volume (20 Days) | 15,198 |
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, EVS Broadcast Equipment had revenue of EUR 183.85 million and earned 37.58 million in profits. Earnings per share was 2.67.
Revenue | 183.85M |
Gross Profit | 129.96M |
Operating Income | 40.04M |
Pretax Income | 40.63M |
Net Income | 37.58M |
EBITDA | 47.78M |
EBIT | 40.04M |
Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 65.11 million in cash and 13.64 million in debt, giving a net cash position of 51.48 million or 3.80 per share.
Cash & Cash Equivalents | 65.11M |
Total Debt | 13.64M |
Net Cash | 51.48M |
Net Cash Per Share | 3.80 |
Equity (Book Value) | 207.40M |
Book Value Per Share | 15.31 |
Working Capital | 135.34M |
Cash Flow
In the last 12 months, operating cash flow was 36.56 million and capital expenditures -2.19 million, giving a free cash flow of 34.37 million.
Operating Cash Flow | 36.56M |
Capital Expenditures | -2.19M |
Free Cash Flow | 34.37M |
FCF Per Share | 2.54 |
Margins
Gross margin is 70.69%, with operating and profit margins of 21.78% and 20.44%.
Gross Margin | 70.69% |
Operating Margin | 21.78% |
Pretax Margin | 22.10% |
Profit Margin | 20.44% |
EBITDA Margin | 25.99% |
EBIT Margin | 21.78% |
FCF Margin | 18.70% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.70%.
Dividend Per Share | 1.10 |
Dividend Yield | 3.70% |
Dividend Growth (YoY) | -31.25% |
Years of Dividend Growth | 2 |
Payout Ratio | 39.51% |
Buyback Yield | n/a |
Shareholder Yield | 3.70% |
Earnings Yield | 8.85% |
FCF Yield | 8.40% |
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 |