EVI Industries, Inc. (FRA:2YE)

EVI Industries Statistics

Total Valuation

EVI Industries has a market cap or net worth of EUR 317.57 million. The enterprise value is 369.39 million.

Market Cap	317.57M
Enterprise Value	369.39M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Current Share Class	14.16M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	54.07%
Owned by Institutions (%)	39.79%
Float	6.51M

Valuation Ratios

The trailing PE ratio is 71.42 and the forward PE ratio is 36.94.

PE Ratio	71.42
Forward PE	36.94
PS Ratio	0.92
PB Ratio	2.65
P/TBV Ratio	20.06
P/FCF Ratio	22.50
P/OCF Ratio	16.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 26.17.

EV / Earnings	83.08
EV / Sales	1.06
EV / EBITDA	15.32
EV / EBIT	33.99
EV / FCF	26.17

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.46.

Current Ratio	1.41
Quick Ratio	0.62
Debt / Equity	0.46
Debt / EBITDA	2.32
Debt / FCF	3.92
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	405,568
Profits Per Employee	5,231
Employee Count	850
Asset Turnover	1.43
Inventory Turnover	4.30

Taxes

In the past 12 months, EVI Industries has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	33.28%

Stock Price Statistics

The stock price has increased by +17.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.20%
50-Day Moving Average	15.24
200-Day Moving Average	15.80
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	109

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)	2.11

Income Statement

In the last 12 months, EVI Industries had revenue of EUR 344.73 million and earned 4.45 million in profits. Earnings per share was 0.33.

Revenue	344.73M
Gross Profit	104.80M
Operating Income	10.77M
Pretax Income	7.81M
Net Income	4.45M
EBITDA	16.82M
EBIT	10.77M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 3.97 million in cash and 55.35 million in debt, with a net cash position of -51.38 million.

Cash & Cash Equivalents	3.97M
Total Debt	55.35M
Net Cash	-51.38M
Net Cash Per Share	n/a
Equity (Book Value)	119.97M
Book Value Per Share	9.37
Working Capital	39.05M

Cash Flow

In the last 12 months, operating cash flow was 18.82 million and capital expenditures -4.71 million, giving a free cash flow of 14.11 million.

Operating Cash Flow	18.82M
Capital Expenditures	-4.71M
Free Cash Flow	14.11M
FCF Per Share	n/a

Margins

Gross margin is 30.40%, with operating and profit margins of 3.13% and 1.51%.

Gross Margin	30.40%
Operating Margin	3.13%
Pretax Margin	2.27%
Profit Margin	1.51%
EBITDA Margin	4.88%
EBIT Margin	3.13%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.28
Dividend Yield	1.53%
Dividend Growth (YoY)	1.14%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	0.52%
Earnings Yield	1.40%
FCF Yield	4.44%

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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	4