Evs Broadcast (EVS) | Financial Analysis & Statements

Evs Broadcast Equipment S.A. | Mid-cap | Technology

€35.75

0.70%

Evs Broadcast vs Unifiedpost Evs Broadcast vs Hybrid Software Evs Broadcast vs Choice N.V Evs Broadcast vs Softimat S.A Evs Broadcast vs Melexis N.V Evs Broadcast vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 198.0M

Gross Profit 143.1M 72.26%

Operating Income 45.0M 22.73%

Net Income 42.9M 21.66%

EPS (Diluted) €3.02

Balance Sheet Metrics

Total Assets 292.0M

Total Liabilities 71.4M

Shareholders Equity 220.6M

Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow 44.8M

Free Cash Flow 56.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Evs Broadcast Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	198.0M	173.2M	148.2M	137.6M	88.1M
Cost of Goods Sold	54.9M	52.5M	49.3M	41.8M	29.6M
Gross Profit	143.1M	120.6M	98.8M	95.8M	58.6M
Operating Expenses	97.4M	78.9M	66.7M	59.6M	52.7M
Operating Income	45.0M	41.1M	31.7M	37.1M	5.6M
Pre-tax Income	46.0M	40.6M	32.8M	37.7M	4.4M
Income Tax	3.1M	3.6M	1.4M	2.8M	-2.8M
Net Income	42.9M	36.9M	31.3M	34.9M	7.2M
EPS (Diluted)	€3.02	€2.65	€2.29	€2.57	€0.53

Income Statement Trend

Evs Broadcast Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	202.7M	166.6M	151.2M	143.6M	112.0M
Non-Current Assets	89.3M	85.0M	82.0M	76.6M	78.0M
Total Assets	292.0M	251.6M	233.2M	220.2M	190.0M
Liabilities
Current Liabilities	59.2M	47.9M	44.1M	41.0M	33.6M
Non-Current Liabilities	12.2M	12.3M	13.3M	16.9M	15.9M
Total Liabilities	71.4M	60.3M	57.4M	57.9M	49.5M
Equity
Total Shareholders Equity	220.6M	191.3M	175.8M	162.3M	140.5M

Balance Sheet Composition

Evs Broadcast Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	42.9M	36.9M	31.3M	34.9M	7.2M
Operating Cash Flow	44.8M	22.4M	1.1M	21.7M	12.7M
Investing Activities
Capital Expenditures	-5.8M	-3.0M	-1.1M	-1.4M	-2.1M
Investing Cash Flow	-7.0M	-3.0M	-1.2M	-1.4M	-12.3M
Financing Activities
Dividends Paid	-14.9M	-21.5M	-20.1M	-13.4M	-
Financing Cash Flow	-17.3M	-22.5M	-21.1M	-14.5M	-7.2M
Free Cash Flow	56.8M	28.2M	1.1M	37.1M	16.8M

Cash Flow Trend

Evs Broadcast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.77

Forward P/E 13.62

Price to Book 2.17

Price to Sales 2.40

PEG Ratio 13.62

Profitability Ratios

Profit Margin 21.66%

Operating Margin 21.17%

Return on Equity 20.82%

Return on Assets 10.35%

Financial Health

Current Ratio 3.43

Debt to Equity 5.83

Beta 0.42

Per Share Data

EPS (TTM) €3.02

Book Value per Share €16.36

Revenue per Share €14.64

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
evs	474.4M	11.77	2.17	20.82%	21.66%	5.83
Unifiedpost	129.2M	-1.50	0.88	-45.53%	85.02%	29.89
Hybrid Software	114.8M	30.83	1.04	-2.44%	-5.49%	7.70
Choice N.V	3.9M	-	-	0.00%	0.00%	-
Softimat S.A	3.5M	-	0.46	-6.18%	-60.30%	2.92
Melexis N.V	2.7B	18.95	4.70	24.29%	16.09%	39.20

Financial data is updated regularly. All figures are in the company's reporting currency.