Belgium · Delayed Price · Currency is EUR EVS SA Statistics
Total Valuation
EVS SA has a market cap or net worth of EUR 375.04 million. The enterprise value is 316.63 million.
| Market Cap | 375.04M |
| Enterprise Value | 316.63M |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
EVS SA has 13.44 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 13.44M |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 27.80% |
| Float | 12.18M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 8.89.
| PE Ratio | 10.22 |
| Forward PE | 8.89 |
| PS Ratio | 1.80 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 14.81.
| EV / Earnings | 8.21 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 7.27 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.73 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.68 |
| Interest Coverage | 34.07 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 22.24%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 22.24% |
| Return on Capital Employed (ROCE) | 17.56% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 262,463 |
| Profits Per Employee | 48,617 |
| Employee Count | 793 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, EVS SA has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has decreased by -21.97% in the last 52 weeks. The beta is 0.09, so EVS SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -21.97% |
| 50-Day Moving Average | 33.23 |
| 200-Day Moving Average | 34.81 |
| Relative Strength Index (RSI) | 23.88 |
| Average Volume (20 Days) | 36,976 |
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 SA had revenue of EUR 208.13 million and earned 38.55 million in profits. Earnings per share was 2.73.
| Revenue | 208.13M |
| Gross Profit | 147.26M |
| Operating Income | 43.34M |
| Pretax Income | 43.14M |
| Net Income | 38.55M |
| EBITDA | 53.09M |
| EBIT | 43.34M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 72.89 million in cash and 14.48 million in debt, with a net cash position of 58.41 million or 4.35 per share.
| Cash & Cash Equivalents | 72.89M |
| Total Debt | 14.48M |
| Net Cash | 58.41M |
| Net Cash Per Share | 4.35 |
| Equity (Book Value) | 232.59M |
| Book Value Per Share | 17.35 |
| Working Capital | 132.08M |
Cash Flow
In the last 12 months, operating cash flow was 27.73 million and capital expenditures -6.35 million, giving a free cash flow of 21.38 million.
| Operating Cash Flow | 27.73M |
| Capital Expenditures | -6.35M |
| Depreciation & Amortization | 9.75M |
| Net Borrowing | -4.30M |
| Free Cash Flow | 21.38M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 70.75%, with operating and profit margins of 20.82% and 18.52%.
| Gross Margin | 70.75% |
| Operating Margin | 20.82% |
| Pretax Margin | 20.73% |
| Profit Margin | 18.52% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 20.82% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.77% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 10.28% |
| FCF Yield | 5.70% |
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 |
Analyst Forecast
The average price target for EVS SA is 40.40, which is 45.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.40 |
| Price Target Difference | 45.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.55% |
| EPS Growth Forecast (3Y) | 7.61% |
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 SA has an Altman Z-Score of 5.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 3 |