EVS Broadcast Equipment SA
EVS Broadcast Equipment SA Fundamental Analysis
EVS Broadcast Equipment SA (EVSBY) shows strong financial fundamentals with a PE ratio of 13.50, profit margin of 17.91%, and ROE of 15.65%. The company generates $0.2B in annual revenue with strong year-over-year growth of 14.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EVSBY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEVSBY demonstrates superior asset utilization.
Valuation Score
ExcellentEVSBY trades at attractive valuation levels.
Growth Score
ExcellentEVSBY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentEVSBY maintains a strong and stable balance sheet.
Profitability Score
ExcellentEVSBY achieves industry-leading margins.
Key Financial Metrics
Is EVSBY Expensive or Cheap?
P/E Ratio
EVSBY trades at 13.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EVSBY's PEG of -1.39 indicates potential undervaluation.
Price to Book
The market values EVS Broadcast Equipment SA at 2.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.89 times EBITDA. This signals the market has high growth expectations.
How Well Does EVSBY Make Money?
Net Profit Margin
For every $100 in sales, EVS Broadcast Equipment SA keeps $17.91 as profit after all expenses.
Operating Margin
Core operations generate 18.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.65 in profit for every $100 of shareholder equity.
ROA
EVS Broadcast Equipment SA generates $12.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EVS Broadcast Equipment SA produces operating cash flow of $34.60M, showing steady but balanced cash generation.
Free Cash Flow
EVS Broadcast Equipment SA generates strong free cash flow of $29.26M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
EVSBY converts 6.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How EVSBY Stacks Against Its Sector Peers
| Metric | EVSBY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.50 | 34.36 | Better (Cheaper) |
| ROE | 15.65% | 1116.00% | Weak |
| Net Margin | 17.91% | -125859.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 7.88 | Strong (Low Leverage) |
| Current Ratio | 3.37 | 5.74 | Strong Liquidity |
| ROA | 12.06% | -308994.00% (disorted) | Strong |
EVSBY outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EVS Broadcast Equipment SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
98.39%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
126.59%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
257.99%
Industry Style: Growth, Innovation, High Beta
High Growth