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EVS Broadcast Equipment SA (DE:5E1)
FRANKFURT:5E1
Germany Market
5E1
EVS Broadcast Equipment
RESEARCH TOOLSreports
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EVS Broadcast Equipment (5E1) Ratios

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EVS Broadcast Equipment Ratios

DE:5E1's free cash flow for Q2 2025 was €0.73. For the 2025 fiscal year, DE:5E1's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.37 3.47 3.43 3.50 3.35
Quick Ratio
 2.75 2.79 2.77 2.87 2.68
Cash Ratio
 1.18 1.06 1.11 1.76 1.57
Solvency Ratio
 0.66 0.75 0.66 0.72 0.28
Operating Cash Flow Ratio
 0.66 0.74 0.25 0.94 0.54
Short-Term Operating Cash Flow Coverage
 0.00 32.05 9.93 35.35 11.13
Net Current Asset Value
€ 119.09M€ 106.28M€ 93.81M€ 85.73M€ 63.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 0.07 0.08 0.09
Debt-to-Equity Ratio
 0.06 0.07 0.09 0.11 0.12
Debt-to-Capital Ratio
 0.05 0.07 0.08 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.02 0.02
Financial Leverage Ratio
 1.31 1.32 1.33 1.36 1.35
Debt Service Coverage Ratio
 255.53 22.53 19.30 21.44 5.82
Interest Coverage Ratio
 208.85 45.05 34.77 41.54 6.78
Debt to Market Cap
 0.00 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 0.89 1.14 1.21 1.36 1.30
Net Debt to EBITDA
 -1.17 -0.74 -0.84 -1.21 -3.10
Profitability Margins
Gross Profit Margin
72.57%69.66%66.72%69.64%66.46%
EBIT Margin
18.74%23.95%22.73%28.05%5.89%
EBITDA Margin
23.61%28.54%27.23%33.01%13.06%
Operating Profit Margin
18.74%23.93%21.40%26.96%6.41%
Pretax Profit Margin
18.59%23.41%22.12%27.40%4.94%
Net Profit Margin
17.91%21.33%21.16%25.37%8.16%
Continuous Operations Profit Margin
17.91%21.29%21.16%25.23%8.16%
Net Income Per EBT
96.34%91.11%95.66%92.58%165.08%
EBT Per EBIT
99.21%97.83%103.32%101.63%77.04%
Return on Assets (ROA)
12.06%14.69%13.44%15.85%3.78%
Return on Equity (ROE)
15.65%19.31%17.83%21.50%5.11%
Return on Capital Employed (ROCE)
15.65%20.35%16.77%20.70%3.61%
Return on Invested Capital (ROIC)
14.86%18.20%15.73%18.77%5.77%
Return on Tangible Assets
12.83%15.88%14.43%16.52%3.99%
Earnings Yield
6.93%9.54%10.50%12.58%3.15%
Efficiency Ratios
Receivables Turnover
 2.23 2.46 2.22 3.22 2.59
Payables Turnover
 5.45 4.92 5.36 3.98 5.12
Inventory Turnover
 1.55 1.59 1.71 1.61 1.31
Fixed Asset Turnover
 3.45 3.14 2.68 2.41 1.55
Asset Turnover
 0.67 0.69 0.64 0.62 0.46
Working Capital Turnover Ratio
 1.47 1.53 1.41 1.51 1.07
Cash Conversion Cycle
 332.85 303.65 309.61 248.50 348.19
Days of Sales Outstanding
 163.98 148.62 164.69 113.44 140.66
Days of Inventory Outstanding
 235.86 229.23 213.06 226.80 278.85
Days of Payables Outstanding
 66.99 74.19 68.15 91.74 71.32
Operating Cycle
 399.84 377.84 377.75 340.24 419.51
Cash Flow Ratios
Operating Cash Flow Per Share
 2.58 2.66 0.82 2.89 1.33
Free Cash Flow Per Share
 2.18 2.10 0.08 2.77 1.16
CapEx Per Share
 0.40 0.56 0.74 0.12 0.17
Free Cash Flow to Operating Cash Flow
 0.85 0.79 0.10 0.96 0.87
Dividend Paid and CapEx Coverage Ratio
 1.78 1.23 0.37 2.58 7.84
Capital Expenditure Coverage Ratio
 6.49 4.74 1.11 24.33 7.84
Operating Cash Flow Coverage Ratio
 2.94 2.49 0.72 2.24 1.07
Operating Cash Flow to Sales Ratio
 0.19 0.21 0.07 0.28 0.21
Free Cash Flow Yield
6.51%7.27%0.37%13.38%6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.43 10.49 9.52 7.95 31.77
Price-to-Sales (P/S) Ratio
 2.47 2.24 2.01 2.02 2.59
Price-to-Book (P/B) Ratio
 2.27 2.03 1.70 1.71 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 15.35 13.75 271.04 7.47 14.40
Price-to-Operating Cash Flow Ratio
 13.60 10.85 27.20 7.17 12.56
Price-to-Earnings Growth (PEG) Ratio
 -0.26 0.60 -0.95 0.02 -0.51
Price-to-Fair Value
 2.27 2.03 1.70 1.71 1.62
Enterprise Value Multiple
 9.29 7.10 6.56 4.90 16.74
Enterprise Value
 420.28M 350.79M 264.64M 222.53M 192.56M
EV to EBITDA
 9.29 7.10 6.56 4.90 16.74
EV to Sales
 2.19 2.03 1.79 1.62 2.19
EV to Free Cash Flow
 13.64 12.46 240.37 6.00 12.15
EV to Operating Cash Flow
 11.54 9.83 24.12 5.75 10.60
Tangible Book Value Per Share
 14.24 12.84 11.91 11.45 9.56
Shareholders’ Equity Per Share
 15.45 14.25 13.11 12.11 10.28
Tax and Other Ratios
Effective Tax Rate
 0.04 0.09 0.04 0.07 -0.65
Revenue Per Share
 13.58 12.90 11.05 10.27 6.45
Net Income Per Share
 2.43 2.75 2.34 2.60 0.53
Tax Burden
 0.96 0.91 0.96 0.93 1.65
Interest Burden
 0.99 0.98 0.97 0.98 0.84
Research & Development to Revenue
 0.23 0.18 0.18 0.20 0.27
SG&A to Revenue
 0.00 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.06 0.97 0.35 1.11 2.53
Currency in EUR

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