EVS Broadcast Equipment Statistics

Total Valuation

LON:0N9Z has a market cap or net worth of GBP 403.67 million. The enterprise value is 341.74 million.

Market Cap	403.67M
Enterprise Value	341.74M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.94M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 7.11.

EV / Earnings	9.64
EV / Sales	2.09
EV / EBITDA	7.11
EV / EBIT	9.11
EV / FCF	7.11

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.06.

Current Ratio	3.43
Quick Ratio	2.84
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	0.22
Interest Coverage	40.04

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	10.35%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	19.33%
Revenue Per Employee	232,248
Profits Per Employee	50,301
Employee Count	622
Asset Turnover	0.73
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.73% in the last 52 weeks. The beta is 0.79, so LON:0N9Z's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+19.73%
50-Day Moving Average	31.62
200-Day Moving Average	30.52
Relative Strength Index (RSI)	80.78
Average Volume (20 Days)	1,900

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, LON:0N9Z had revenue of GBP 163.74 million and earned 35.46 million in profits. Earnings per share was 2.50.

Revenue	163.74M
Gross Profit	118.32M
Operating Income	37.22M
Pretax Income	38.06M
Net Income	35.46M
EBITDA	47.78M
EBIT	37.22M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 72.58 million in cash and 10.64 million in debt, giving a net cash position of 61.94 million.

Cash & Cash Equivalents	72.58M
Total Debt	10.64M
Net Cash	61.94M
Net Cash Per Share	n/a
Equity (Book Value)	182.44M
Book Value Per Share	13.53
Working Capital	118.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.87 million and capital expenditures -4.81 million, giving a free cash flow of 48.06 million.

Operating Cash Flow	52.87M
Capital Expenditures	-4.81M
Free Cash Flow	48.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.26%, with operating and profit margins of 22.73% and 21.66%.

Gross Margin	72.26%
Operating Margin	22.73%
Pretax Margin	23.25%
Profit Margin	21.66%
EBITDA Margin	29.18%
EBIT Margin	22.73%
FCF Margin	29.35%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.65
Dividend Yield	1.80%
Dividend Growth (YoY)	-33.46%
Years of Dividend Growth	n/a
Payout Ratio	34.75%
Buyback Yield	-1.63%
Shareholder Yield	0.17%
Earnings Yield	8.79%
FCF Yield	11.91%

Dividend Details

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

LON:0N9Z has an Altman Z-Score of 6.31.

Altman Z-Score	6.31
Piotroski F-Score	n/a