Belgium · Delayed Price · Currency is EUR EVS SA Statistics
Total Valuation
EVS SA has a market cap or net worth of EUR 405.27 million. The enterprise value is 356.68 million.
| Market Cap | 405.27M |
| Enterprise Value | 356.68M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
EVS SA has 13.40 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 13.40M |
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 26.50% |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 10.26.
| PE Ratio | 10.22 |
| Forward PE | 10.26 |
| PS Ratio | 1.81 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 10.39.
| EV / Earnings | 8.54 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.08 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.07 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.42 |
| Interest Coverage | 31.62 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 21.01%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 21.01% |
| Return on Capital Employed (ROCE) | 17.33% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 268,666 |
| Profits Per Employee | 50,224 |
| Employee Count | 832 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, EVS SA has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 8.68% |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is 0.08, so EVS SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 27.88 |
| 200-Day Moving Average | 33.04 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 21,257 |
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 223.53 million and earned 41.79 million in profits. Earnings per share was 2.96.
| Revenue | 223.53M |
| Gross Profit | 154.09M |
| Operating Income | 44.17M |
| Pretax Income | 45.76M |
| Net Income | 41.79M |
| EBITDA | 55.12M |
| EBIT | 44.17M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 63.14 million in cash and 14.55 million in debt, with a net cash position of 48.59 million or 3.63 per share.
| Cash & Cash Equivalents | 63.14M |
| Total Debt | 14.55M |
| Net Cash | 48.59M |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 240.62M |
| Book Value Per Share | 17.96 |
| Working Capital | 140.45M |
Cash Flow
In the last 12 months, operating cash flow was 43.91 million and capital expenditures -9.59 million, giving a free cash flow of 34.32 million.
| Operating Cash Flow | 43.91M |
| Capital Expenditures | -9.59M |
| Depreciation & Amortization | 10.95M |
| Net Borrowing | -4.01M |
| Free Cash Flow | 34.32M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 68.94%, with operating and profit margins of 19.76% and 18.69%.
| Gross Margin | 68.94% |
| Operating Margin | 19.76% |
| Pretax Margin | 20.47% |
| Profit Margin | 18.69% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 19.76% |
| FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.61% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 10.31% |
| FCF Yield | 8.47% |
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 33.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.40 |
| Price Target Difference | 33.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.52% |
| EPS Growth Forecast (3Y) | 8.08% |
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 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |