Germany · Delayed Price · Currency is EUR eVISO Statistics
Total Valuation
eVISO has a market cap or net worth of EUR 180.45 million. The enterprise value is 170.24 million.
| Market Cap | 180.45M |
| Enterprise Value | 170.24M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | 23.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.69% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 36.73 and the forward PE ratio is 25.42.
| PE Ratio | 36.73 |
| Forward PE | 25.42 |
| PS Ratio | 0.57 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 15.32 |
| P/FCF Ratio | 73.25 |
| P/OCF Ratio | 59.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 69.11.
| EV / Earnings | 34.65 |
| EV / Sales | 0.54 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 23.43 |
| EV / FCF | 69.11 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.08 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 4.56 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 23.82% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 27.77% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 32,976 |
| Employee Count | 149 |
| Asset Turnover | 4.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eVISO has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has increased by +13.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.99% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 67 |
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, eVISO had revenue of EUR 316.51 million and earned 4.91 million in profits. Earnings per share was 0.21.
| Revenue | 316.51M |
| Gross Profit | 15.83M |
| Operating Income | 7.26M |
| Pretax Income | 7.02M |
| Net Income | 4.91M |
| EBITDA | 9.74M |
| EBIT | 7.26M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 21.45 million in cash and 11.24 million in debt, giving a net cash position of 10.21 million.
| Cash & Cash Equivalents | 21.45M |
| Total Debt | 11.24M |
| Net Cash | 10.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.11M |
| Book Value Per Share | 0.90 |
| Working Capital | 3.98M |
Cash Flow
In the last 12 months, operating cash flow was 3.04 million and capital expenditures -576,781, giving a free cash flow of 2.46 million.
| Operating Cash Flow | 3.04M |
| Capital Expenditures | -576,781 |
| Free Cash Flow | 2.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.00%, with operating and profit margins of 2.30% and 1.55%.
| Gross Margin | 5.00% |
| Operating Margin | 2.30% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.55% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 2.30% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.70% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 2.72% |
| FCF Yield | 1.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |