EVI Industries, Inc. (FRA:2YE)

EVI Industries Statistics

Total Valuation

EVI Industries has a market cap or net worth of EUR 203.06 million. The enterprise value is 259.91 million.

Market Cap	203.06M
Enterprise Value	259.91M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	12.86M
Shares Outstanding	n/a
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	59.53%
Owned by Institutions (%)	45.06%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 38.01 and the forward PE ratio is 22.78.

PE Ratio	38.01
Forward PE	22.78
PS Ratio	0.56
PB Ratio	1.66
P/TBV Ratio	10.63
P/FCF Ratio	13.40
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 17.16.

EV / Earnings	48.66
EV / Sales	0.72
EV / EBITDA	9.62
EV / EBIT	21.12
EV / FCF	17.16

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.49.

Current Ratio	1.58
Quick Ratio	0.65
Debt / Equity	0.49
Debt / EBITDA	2.24
Debt / FCF	4.00
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	427,911
Profits Per Employee	6,285
Employee Count	850
Asset Turnover	1.51
Inventory Turnover	4.44

Taxes

In the past 12 months, EVI Industries has paid 2.77 million in taxes.

Income Tax	2.77M
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has increased by +23.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.03%
50-Day Moving Average	18.18
200-Day Moving Average	16.43
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	10

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)	5.73

Income Statement

In the last 12 months, EVI Industries had revenue of EUR 363.72 million and earned 5.34 million in profits. Earnings per share was 0.39.

Revenue	363.72M
Gross Profit	111.91M
Operating Income	12.35M
Pretax Income	9.04M
Net Income	5.34M
EBITDA	18.78M
EBIT	12.35M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 3.62 million in cash and 60.66 million in debt, with a net cash position of -57.04 million.

Cash & Cash Equivalents	3.62M
Total Debt	60.66M
Net Cash	-57.04M
Net Cash Per Share	n/a
Equity (Book Value)	122.62M
Book Value Per Share	9.53
Working Capital	47.81M

Cash Flow

In the last 12 months, operating cash flow was 20.57 million and capital expenditures -5.42 million, giving a free cash flow of 15.15 million.

Operating Cash Flow	20.57M
Capital Expenditures	-5.42M
Free Cash Flow	15.15M
FCF Per Share	n/a

Margins

Gross margin is 30.77%, with operating and profit margins of 3.40% and 1.72%.

Gross Margin	30.77%
Operating Margin	3.40%
Pretax Margin	2.48%
Profit Margin	1.72%
EBITDA Margin	5.16%
EBIT Margin	3.40%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.28
Dividend Yield	1.50%
Dividend Growth (YoY)	1.14%
Years of Dividend Growth	4
Payout Ratio	5.30%
Buyback Yield	-2.08%
Shareholder Yield	-0.57%
Earnings Yield	2.63%
FCF Yield	7.46%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EVI Industries has an Altman Z-Score of 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	7