Evertz Technologies Limited (FRA:74E)

Evertz Technologies Statistics

Total Valuation

FRA:74E has a market cap or net worth of EUR 627.00 million. The enterprise value is 579.18 million.

Market Cap	627.00M
Enterprise Value	579.18M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Current Share Class	75.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	64.97%
Owned by Institutions (%)	5.61%
Float	26.44M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 16.44.

PE Ratio	15.76
Forward PE	16.44
PS Ratio	1.99
PB Ratio	3.74
P/TBV Ratio	4.09
P/FCF Ratio	9.81
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 9.06.

EV / Earnings	14.56
EV / Sales	1.83
EV / EBITDA	9.14
EV / EBIT	10.80
EV / FCF	9.06

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.06.

Current Ratio	2.14
Quick Ratio	1.08
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	0.16
Interest Coverage	49.70

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 18.85%.

Return on Equity (ROE)	24.09%
Return on Assets (ROA)	11.79%
Return on Invested Capital (ROIC)	18.85%
Return on Capital Employed (ROCE)	30.46%
Revenue Per Employee	194,977
Profits Per Employee	24,597
Employee Count	1,617
Asset Turnover	1.11
Inventory Turnover	1.05

Taxes

In the past 12 months, FRA:74E has paid 14.46 million in taxes.

Income Tax	14.46M
Effective Tax Rate	26.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.94
200-Day Moving Average	7.49
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	368

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, FRA:74E had revenue of EUR 315.28 million and earned 39.77 million in profits. Earnings per share was 0.52.

Revenue	315.28M
Gross Profit	188.48M
Operating Income	53.57M
Pretax Income	54.44M
Net Income	39.77M
EBITDA	60.23M
EBIT	53.57M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 59.82 million in cash and 10.17 million in debt, giving a net cash position of 49.65 million.

Cash & Cash Equivalents	59.82M
Total Debt	10.17M
Net Cash	49.65M
Net Cash Per Share	n/a
Equity (Book Value)	167.69M
Book Value Per Share	2.20
Working Capital	128.51M

Cash Flow

In the last 12 months, operating cash flow was 71.46 million and capital expenditures -7.54 million, giving a free cash flow of 63.92 million.

Operating Cash Flow	71.46M
Capital Expenditures	-7.54M
Free Cash Flow	63.92M
FCF Per Share	n/a

Margins

Gross margin is 59.78%, with operating and profit margins of 16.99% and 12.62%.

Gross Margin	59.78%
Operating Margin	16.99%
Pretax Margin	17.27%
Profit Margin	12.62%
EBITDA Margin	19.10%
EBIT Margin	16.99%
FCF Margin	20.28%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 13.74%.

Dividend Per Share	1.12
Dividend Yield	13.74%
Dividend Growth (YoY)	112.51%
Years of Dividend Growth	n/a
Payout Ratio	94.19%
Buyback Yield	0.56%
Shareholder Yield	14.29%
Earnings Yield	6.34%
FCF Yield	10.20%

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

FRA:74E has an Altman Z-Score of 5.28 and a Piotroski F-Score of 6.

Altman Z-Score	5.28
Piotroski F-Score	6