EVS Broadcast Equipment Statistics

Total Valuation

EBR:EVS has a market cap or net worth of EUR 505.11 million. The enterprise value is 430.21 million.

Market Cap	505.11M
Enterprise Value	430.21M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

EBR:EVS has 13.49 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	13.49M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	17.71%
Float	11.94M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 13.41.

PE Ratio	12.40
Forward PE	13.41
PS Ratio	2.56
PB Ratio	2.29
P/TBV Ratio	2.49
P/FCF Ratio	8.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 7.40.

EV / Earnings	10.03
EV / Sales	2.17
EV / EBITDA	7.40
EV / EBIT	9.49
EV / FCF	7.40

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.06.

Current Ratio	3.43
Quick Ratio	2.84
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	0.22
Interest Coverage	40.04

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	10.35%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	19.33%
Revenue Per Employee	280,843
Profits Per Employee	60,826
Employee Count	705
Asset Turnover	0.73
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.14% in the last 52 weeks. The beta is 0.77, so EBR:EVS's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+13.14%
50-Day Moving Average	32.72
200-Day Moving Average	30.14
Relative Strength Index (RSI)	70.90
Average Volume (20 Days)	31,248

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 197.99 million and earned 42.88 million in profits. Earnings per share was 3.02.

Revenue	197.99M
Gross Profit	143.08M
Operating Income	45.00M
Pretax Income	46.03M
Net Income	42.88M
EBITDA	57.78M
EBIT	45.00M
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 87.77 million in cash and 12.87 million in debt, giving a net cash position of 74.90 million or 5.55 per share.

Cash & Cash Equivalents	87.77M
Total Debt	12.87M
Net Cash	74.90M
Net Cash Per Share	5.55
Equity (Book Value)	220.62M
Book Value Per Share	16.36
Working Capital	143.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.94 million and capital expenditures -5.82 million, giving a free cash flow of 58.12 million.

Operating Cash Flow	63.94M
Capital Expenditures	-5.82M
Free Cash Flow	58.12M
FCF Per Share	4.31

Full Cash Flow Statement

Margins

Gross margin is 72.26%, with operating and profit margins of 22.73% and 21.66%.

Gross Margin	72.26%
Operating Margin	22.73%
Pretax Margin	23.25%
Profit Margin	21.66%
EBITDA Margin	29.18%
EBIT Margin	22.73%
FCF Margin	29.35%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.94%.

Dividend Per Share	1.10
Dividend Yield	2.94%
Dividend Growth (YoY)	-31.25%
Years of Dividend Growth	n/a
Payout Ratio	34.75%
Buyback Yield	-1.63%
Shareholder Yield	1.31%
Earnings Yield	8.49%
FCF Yield	11.51%

Dividend Details

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 6.31.

Altman Z-Score	6.31
Piotroski F-Score	n/a