EVS Broadcast Equipment (5E1) Ratios
EVS Broadcast Equipment Ratios
DE:5E1's free cash flow for Q2 2026 was $9.28M. For the 2026 fiscal year, DE:5E1's free cash flow was decreased by $-4.32M and operating cash flow was $13.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 3.43 | 3.47 | 3.43 | 3.50 |
| Quick Ratio | 2.27 | 2.84 | 2.79 | 2.77 | 2.87 |
| Cash Ratio | 0.96 | 1.48 | 1.06 | 1.11 | 1.76 |
| Solvency Ratio | 0.58 | 0.78 | 0.75 | 0.66 | 0.72 |
| Operating Cash Flow Ratio | 0.38 | 1.08 | 0.74 | 0.25 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 113.97 | 32.05 | 9.93 | 35.35 |
| Net Current Asset Value | $ 117.80M | $ 131.33M | $ 106.28M | $ 93.81M | $ 85.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.07 | 0.09 | 0.11 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.39 | 1.32 | 1.32 | 1.33 | 1.36 |
| Debt Service Coverage Ratio | 41.39 | 33.70 | 22.53 | 19.30 | 21.44 |
| Interest Coverage Ratio | 34.34 | 40.04 | 45.05 | 34.77 | 41.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 1.18 | 1.03 | 1.14 | 1.21 | 1.36 |
| Net Debt to EBITDA | -1.02 | -1.25 | -0.74 | -0.84 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.75% | 72.26% | 69.66% | 66.72% | 69.64% |
| EBIT Margin | 20.99% | 23.81% | 23.95% | 22.73% | 28.05% |
| EBITDA Margin | 27.50% | 30.27% | 28.54% | 27.23% | 33.01% |
| Operating Profit Margin | 20.99% | 22.73% | 23.93% | 21.40% | 26.96% |
| Pretax Profit Margin | 20.73% | 23.25% | 23.41% | 22.12% | 27.40% |
| Net Profit Margin | 18.52% | 21.66% | 21.33% | 21.16% | 25.37% |
| Continuous Operations Profit Margin | 18.52% | 21.66% | 21.29% | 21.16% | 25.37% |
| Net Income Per EBT | 89.37% | 93.17% | 91.11% | 95.66% | 92.58% |
| EBT Per EBIT | 98.77% | 102.27% | 97.83% | 103.32% | 101.63% |
| Return on Assets (ROA) | 11.93% | 14.68% | 14.69% | 13.44% | 15.85% |
| Return on Equity (ROE) | 16.58% | 19.44% | 19.31% | 17.83% | 21.50% |
| Return on Capital Employed (ROCE) | 17.69% | 19.33% | 20.35% | 16.77% | 20.70% |
| Return on Invested Capital (ROIC) | 15.57% | 17.72% | 18.20% | 15.73% | 18.77% |
| Return on Tangible Assets | 13.10% | 15.64% | 15.88% | 14.43% | 16.52% |
| Earnings Yield | 7.80% | 10.24% | 9.54% | 10.50% | 12.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.53 | 2.62 | 2.58 | 2.22 | 3.22 |
| Payables Turnover | 4.07 | 5.32 | 4.92 | 5.36 | 3.98 |
| Inventory Turnover | 1.74 | 1.59 | 1.59 | 1.71 | 1.61 |
| Fixed Asset Turnover | 3.79 | 3.51 | 3.14 | 2.68 | 2.41 |
| Asset Turnover | 0.64 | 0.68 | 0.69 | 0.64 | 0.62 |
| Working Capital Turnover Ratio | 1.51 | 1.51 | 1.53 | 1.41 | 1.51 |
| Cash Conversion Cycle | 264.17 | 300.08 | 296.75 | 309.61 | 248.50 |
| Days of Sales Outstanding | 144.01 | 139.29 | 141.71 | 164.69 | 113.44 |
| Days of Inventory Outstanding | 209.88 | 229.37 | 229.23 | 213.06 | 226.80 |
| Days of Payables Outstanding | 89.72 | 68.59 | 74.19 | 68.15 | 91.74 |
| Operating Cycle | 353.89 | 368.66 | 370.94 | 377.75 | 340.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.16 | 4.73 | 2.66 | 0.82 | 2.89 |
| Free Cash Flow Per Share | 1.69 | 4.20 | 2.10 | 0.08 | 2.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 2.90 | 1.23 | 0.37 | 2.58 |
| Capital Expenditure Coverage Ratio | 4.56 | 8.95 | 4.74 | 1.11 | 24.33 |
| Operating Cash Flow Coverage Ratio | 2.00 | 4.97 | 2.49 | 0.72 | 2.24 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.32 | 0.21 | 0.07 | 0.28 |
| Free Cash Flow Yield | 4.57% | 13.56% | 7.27% | 0.37% | 13.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.80 | 9.76 | 10.49 | 9.52 | 7.95 |
| Price-to-Sales (P/S) Ratio | 2.37 | 2.11 | 2.24 | 2.01 | 2.02 |
| Price-to-Book (P/B) Ratio | 2.12 | 1.90 | 2.03 | 1.70 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.86 | 7.37 | 13.75 | 271.04 | 7.47 |
| Price-to-Operating Cash Flow Ratio | 17.07 | 6.55 | 10.85 | 27.20 | 7.17 |
| Price-to-Earnings Growth (PEG) Ratio | -1.40 | 0.64 | 0.60 | -0.95 | 0.02 |
| Enterprise Value Multiple | 7.61 | 5.74 | 7.10 | 6.56 | 4.90 |
| Enterprise Value | 435.61M | 343.82M | 350.79M | 264.64M | 222.53M |
| EV to EBITDA | 7.61 | 5.74 | 7.10 | 6.56 | 4.90 |
| EV to Sales | 2.09 | 1.74 | 2.03 | 1.79 | 1.62 |
| EV to Free Cash Flow | 19.28 | 6.05 | 12.46 | 240.37 | 6.00 |
| EV to Operating Cash Flow | 15.05 | 5.38 | 9.83 | 24.12 | 5.75 |
| Tangible Book Value Per Share | 15.20 | 14.98 | 12.84 | 11.91 | 11.45 |
| Shareholders’ Equity Per Share | 17.35 | 16.31 | 14.25 | 13.11 | 12.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.07 | 0.09 | 0.04 | 0.07 |
| Revenue Per Share | 15.53 | 14.64 | 12.90 | 11.05 | 10.27 |
| Net Income Per Share | 2.88 | 3.17 | 2.75 | 2.34 | 2.60 |
| Tax Burden | 0.89 | 0.93 | 0.91 | 0.96 | 0.93 |
| Interest Burden | 0.99 | 0.98 | 0.98 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.22 | 0.21 | 0.18 | 0.18 | 0.20 |
| SG&A to Revenue | 0.28 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 1.49 | 0.97 | 0.35 | 1.11 |
Currency in EUR
