EVS Broadcast Equipment Statistics

Total Valuation

EVS Broadcast Equipment has a market cap or net worth of GBP 356.35 million. The enterprise value is 312.82 million.

Market Cap	356.35M
Enterprise Value	312.82M

Important Dates

The next estimated earnings date is 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)	+1.16%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.00M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.22
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 7.25, with an EV/FCF ratio of 10.73.

EV / Earnings	9.82
EV / Sales	2.01
EV / EBITDA	7.25
EV / EBIT	9.20
EV / FCF	10.73

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.07.

Current Ratio	3.61
Quick Ratio	2.95
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	0.40
Interest Coverage	38.61

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	9.82%
Return on Capital (ROIC)	11.98%
Revenue Per Employee	242,792
Profits Per Employee	49,624
Employee Count	622
Asset Turnover	0.72
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.83, so EVS Broadcast Equipment's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+3.30%
50-Day Moving Average	29.76
200-Day Moving Average	30.50
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	807

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, EVS Broadcast Equipment had revenue of GBP 155.87 million and earned 31.86 million in profits. Earnings per share was 2.27.

Revenue	155.87M
Gross Profit	110.18M
Operating Income	33.94M
Pretax Income	34.45M
Net Income	31.86M
EBITDA	40.51M
EBIT	33.94M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 55.20 million in cash and 11.56 million in debt, giving a net cash position of 43.64 million.

Cash & Cash Equivalents	55.20M
Total Debt	11.56M
Net Cash	43.64M
Net Cash Per Share	n/a
Equity (Book Value)	175.84M
Book Value Per Share	12.98
Working Capital	114.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.00 million and capital expenditures -1.85 million, giving a free cash flow of 29.14 million.

Operating Cash Flow	31.00M
Capital Expenditures	-1.85M
Free Cash Flow	29.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.69%, with operating and profit margins of 21.78% and 20.44%.

Gross Margin	70.69%
Operating Margin	21.78%
Pretax Margin	22.10%
Profit Margin	20.44%
EBITDA Margin	25.99%
EBIT Margin	21.78%
FCF Margin	18.70%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.65
Dividend Yield	2.10%
Dividend Growth (YoY)	-33.46%
Years of Dividend Growth	n/a
Payout Ratio	39.51%
Buyback Yield	-1.16%
Shareholder Yield	0.94%
Earnings Yield	8.94%
FCF Yield	8.18%

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

EVS Broadcast Equipment has an Altman Z-Score of 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a