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EVS Broadcast Equipment SA (GB:0N9Z)
LSE:0N9Z
Total Valuation
EVS Broadcast Equipment has a market cap or net worth of €478.45M. The enterprise value is €448.13M.
Market Cap€478.45M
Enterprise Value€448.13M
Share Statistics
EVS Broadcast Equipment has 14,327,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,327,024
Owned by Insiders5.45%
Owned by Institutions―
Financial Efficiency
EVS Broadcast Equipment’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.72%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.72%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee280.84K
Profits Per Employee60.83K
Employee Count705
Asset Turnover0.68
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of EVS Broadcast Equipment is 14.0. EVS Broadcast Equipment’s PEG ratio is ―.
PE Ratio14.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.90
Price to FCF0.00
Price to Operating Cash Flow6.62
PEG Ratio―
Income Statement
In the last 12 months, EVS Broadcast Equipment had revenue of 197.99M and earned 42.88M in profits. Earnings per share was 3.17.
Revenue197.99M
Gross Profit143.07M
Operating Income45.00M
Pretax Income46.02M
Net Income42.88M
EBITDA59.93M
Earnings Per Share (EPS)3.17
Cash Flow
In the last 12 months, operating cash flow was 36.43M and capital expenditures -5.62M, giving a free cash flow of 30.81M billion.
Operating Cash Flow36.43M
Free Cash Flow30.81M
Free Cash Flow per Share2.15
Dividends & Yields
EVS Broadcast Equipment pays an annual dividend of €0.42, resulting in a dividend yield of 2.16%
Dividend Per Share€0.42
Dividend Yield2.16%
Payout Ratio72.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change28.15%
50-Day Moving Average35.84
200-Day Moving Average34.83
Relative Strength Index (RSI)53.38
Average Volume (3m)1.63K
Important Dates
EVS Broadcast Equipment upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateMay 21, 2025
Financial Position
EVS Broadcast Equipment as a current ratio of 3.43, with Debt / Equity ratio of 5.83%
Current Ratio3.43
Quick Ratio2.84
Debt to Market Cap<0.01
Net Debt to EBITDA-1.25
Interest Coverage Ratio40.04
Taxes
In the past 12 months, EVS Broadcast Equipment has paid 3.14M in taxes.
Income Tax3.14M
Effective Tax Rate0.07
Enterprise Valuation
EVS Broadcast Equipment EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 6.05.
EV to Sales1.74
EV to EBITDA5.74
EV to Free Cash Flow6.05
EV to Operating Cash Flow5.38
Balance Sheet
EVS Broadcast Equipment has €65.58M in cash and marketable securities with €13.64M in debt, giving a net cash position of €53.19M billion.
Cash & Marketable Securities€65.58M
Total Debt€13.64M
Net Cash€53.19M
Net Cash Per Share€3.71
Tangible Book Value Per Share€14.98
Margins
Gross margin is 72.20%, with operating margin of 22.73%, and net profit margin of 21.66%.
Gross Margin72.20%
Operating Margin22.73%
Pretax Margin23.25%
Net Profit Margin21.66%
EBITDA Margin30.27%
EBIT Margin23.81%
Analyst Forecast
The average price target for EVS Broadcast Equipment is €42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€42.00
Price Target Upside17.98% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―