EVS Broadcast Equipment SA
EVS Broadcast Equipment SA Fundamental Analysis
EVS Broadcast Equipment SA (EVSBY) shows moderate financial fundamentals with a PE ratio of 18.52, profit margin of 16.79%, and ROE of 10.71%. The company generates $0.1B 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 67.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EVSBY's fundamental strength across five key dimensions:
Efficiency Score
WeakEVSBY struggles to generate sufficient returns from assets.
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
ModerateEVSBY maintains healthy but balanced margins.
Key Financial Metrics
Is EVSBY Expensive or Cheap?
P/E Ratio
EVSBY trades at 18.52 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EVSBY's PEG of -1.95 indicates potential undervaluation.
Price to Book
The market values EVS Broadcast Equipment SA at 1.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.36 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 $16.79 as profit after all expenses.
Operating Margin
Core operations generate 17.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.71 in profit for every $100 of shareholder equity.
ROA
EVS Broadcast Equipment SA generates $7.37 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 $15.85M, showing steady but balanced cash generation.
Free Cash Flow
EVS Broadcast Equipment SA produces free cash flow of $12.67M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
EVSBY converts 3.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How EVSBY Stacks Against Its Sector Peers
| Metric | EVSBY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.52 | 34.82 | Better (Cheaper) |
| ROE | 10.71% | 1059.00% | Weak |
| Net Margin | 16.79% | 5902863592.00% | Weak |
| Debt/Equity | 0.06 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.73 | 4.99 | Strong Liquidity |
| ROA | 7.37% | -295249.00% (disorted) | Weak |
EVSBY outperforms its industry in 3 out of 6 key metrics, 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