EVS Broadcast Equipment Statistics

Total Valuation

EVS Broadcast Equipment has a market cap or net worth of EUR 419.34 million. The enterprise value is 367.87 million.

Market Cap	419.34M
Enterprise Value	367.87M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

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

Share Statistics

EVS Broadcast Equipment has 13.55 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	n/a
Shares Outstanding	13.55M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	17.40%
Float	12.00M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 10.98.

PE Ratio	11.58
Forward PE	10.98
PS Ratio	2.27
PB Ratio	2.02
P/TBV Ratio	2.21
P/FCF Ratio	12.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 10.70.

EV / Earnings	9.79
EV / Sales	2.00
EV / EBITDA	7.21
EV / EBIT	9.15
EV / FCF	10.70

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.07.

Current Ratio	3.61
Quick Ratio	2.95
Debt / Equity	0.07
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 +7.09% 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	+7.09%
50-Day Moving Average	28.99
200-Day Moving Average	30.20
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	21,807

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.55%.

Dividend Per Share	1.10
Dividend Yield	3.55%
Dividend Growth (YoY)	-31.25%
Years of Dividend Growth	2
Payout Ratio	39.51%
Buyback Yield	-1.16%
Shareholder Yield	2.39%
Earnings Yield	8.64%
FCF Yield	8.20%

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

EVS Broadcast Equipment has an Altman Z-Score of 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a