EVS Broadcast Equipment SA (LON:0N9Z)

EVS Broadcast Equipment Statistics

Total Valuation

LON:0N9Z has a market cap or net worth of GBP 398.21 million. The enterprise value is 352.35 million.

Market Cap	398.21M
Enterprise Value	352.35M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	13.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.41M

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 11.36.

PE Ratio	13.53
Forward PE	11.36
PS Ratio	2.42
PB Ratio	2.13
P/TBV Ratio	2.31
P/FCF Ratio	15.08
P/OCF Ratio	12.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 13.34.

EV / Earnings	11.97
EV / Sales	2.12
EV / EBITDA	8.31
EV / EBIT	11.22
EV / FCF	13.34

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.06.

Current Ratio	3.37
Quick Ratio	2.74
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	0.40
Interest Coverage	30.47

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	15.65%
Revenue Per Employee	225,412
Profits Per Employee	40,370
Employee Count	705
Asset Turnover	0.69
Inventory Turnover	1.55

Taxes

In the past 12 months, LON:0N9Z has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	3.66%

Stock Price Statistics

The stock price has increased by +11.37% in the last 52 weeks. The beta is 0.43, so LON:0N9Z's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+11.37%
50-Day Moving Average	36.24
200-Day Moving Average	34.51
Relative Strength Index (RSI)	28.99
Average Volume (20 Days)	2,873

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 164.33 million and earned 29.43 million in profits. Earnings per share was 2.08.

Revenue	164.33M
Gross Profit	119.25M
Operating Income	30.79M
Pretax Income	30.55M
Net Income	29.43M
EBITDA	38.79M
EBIT	30.79M
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 55.92 million in cash and 10.62 million in debt, giving a net cash position of 45.30 million.

Cash & Cash Equivalents	55.92M
Total Debt	10.62M
Net Cash	45.30M
Net Cash Per Share	n/a
Equity (Book Value)	186.90M
Book Value Per Share	13.67
Working Capital	111.89M

Cash Flow

In the last 12 months, operating cash flow was 31.23 million and capital expenditures -4.81 million, giving a free cash flow of 26.41 million.

Operating Cash Flow	31.23M
Capital Expenditures	-4.81M
Free Cash Flow	26.41M
FCF Per Share	n/a

Margins

Gross margin is 72.57%, with operating and profit margins of 18.74% and 17.91%.

Gross Margin	72.57%
Operating Margin	18.74%
Pretax Margin	18.59%
Profit Margin	17.91%
EBITDA Margin	23.61%
EBIT Margin	18.74%
FCF Margin	16.07%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.65
Dividend Yield	1.94%
Dividend Growth (YoY)	-2.62%
Years of Dividend Growth	n/a
Payout Ratio	43.11%
Buyback Yield	-0.78%
Shareholder Yield	1.16%
Earnings Yield	7.39%
FCF Yield	6.63%

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

LON:0N9Z has an Altman Z-Score of 6.64 and a Piotroski F-Score of 5.

Altman Z-Score	6.64
Piotroski F-Score	5