Evs Broadcast Equipment S.A. | Mid-cap | Technology
€35.00
0.14%
| Evs Broadcast Stock Comparison:
Evs Broadcast vs Crescent EnergyEvs Broadcast vs Melexis N.VEvs Broadcast vs Barco N.VEvs Broadcast vs Econocom Group S.EEvs Broadcast vs UnifiedpostEvs Broadcast vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2018

Income Metrics

Revenue 42.3M
Gross Profit 32.6M 77.08%
Operating Income 18.2M 42.95%
Net Income 17.2M 40.62%

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 16.2M
Free Cash Flow 19.0M

Revenue & Profitability Trend

Evs Broadcast Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i198.0M173.2M148.2M137.6M88.1M
Cost of Goods Sold i54.9M52.5M49.3M41.8M29.6M
Gross Profit i143.1M120.6M98.8M95.8M58.6M
Gross Margin % i72.3%69.7%66.7%69.6%66.5%
Operating Expenses
Research & Development i42.0M31.8M26.3M27.1M24.0M
Selling, General & Administrative i53.6M46.6M39.8M32.4M27.5M
Other Operating Expenses i1.7M488.0K607.0K114.0K1.2M
Total Operating Expenses i97.4M78.9M66.7M59.6M52.7M
Operating Income i45.0M41.1M31.7M37.1M5.6M
Operating Margin % i22.7%23.8%21.4%27.0%6.4%
Non-Operating Items
Interest Income i908.0K230.0K106.0K51.0K28.0K
Interest Expense i1.1M920.0K912.0K893.0K833.0K
Other Non-Operating Income-----
Pre-tax Income i46.0M40.6M32.8M37.7M4.4M
Income Tax i3.1M3.6M1.4M2.8M-2.8M
Effective Tax Rate % i6.8%8.9%4.3%7.4%-65.1%
Net Income i42.9M36.9M31.3M34.9M7.2M
Net Margin % i21.7%21.3%21.2%25.4%8.2%
Key Metrics
EBITDA i59.9M49.5M40.4M45.6M11.8M
EPS (Basic) i€3.17€2.75€2.34€2.60€0.53
EPS (Diluted) i€3.02€2.65€2.29€2.57€0.53
Basic Shares Outstanding i1352873013427915134119721340062413668612
Diluted Shares Outstanding i1352873013427915134119721340062413668612

Income Statement Trend

Evs Broadcast Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i87.8M50.9M49.1M72.1M52.7M
Short-term Investments i291.0K244.0K174.0K201.0K120.0K
Accounts Receivable i67.3M67.2M58.9M38.9M29.3M
Inventory i34.5M33.0M28.8M26.0M22.6M
Other Current Assets-----
Total Current Assets i202.7M166.6M151.2M143.6M112.0M
Non-Current Assets
Property, Plant & Equipment i56.4M87.0M83.9M81.7M76.6M
Goodwill i22.4M21.7M18.9M11.8M12.7M
Intangible Assets i13.4M16.0M13.2M6.1M7.0M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i89.3M85.0M82.0M76.6M78.0M
Total Assets i292.0M251.6M233.2M220.2M190.0M
Liabilities
Current Liabilities
Accounts Payable i10.3M10.7M9.2M10.5M5.8M
Short-term Debt i3.8M3.9M3.8M3.7M4.7M
Current Portion of Long-term Debt-----
Other Current Liabilities----1.0K
Total Current Liabilities i59.2M47.9M44.1M41.0M33.6M
Non-Current Liabilities
Long-term Debt i9.1M10.4M11.5M13.6M12.3M
Deferred Tax Liabilities i42.0K11.0K10.0K11.0K1.4M
Other Non-Current Liabilities991.0K143.0K6.0K-993.0K
Total Non-Current Liabilities i12.2M12.3M13.3M16.9M15.9M
Total Liabilities i71.4M60.3M57.4M57.9M49.5M
Equity
Common Stock i8.8M8.8M8.8M8.8M8.8M
Retained Earnings i-----
Treasury Stock i16.9M17.2M17.4M17.8M17.8M
Other Equity-----
Total Shareholders Equity i220.6M191.3M175.8M162.3M140.5M
Key Metrics
Total Debt i12.9M14.3M15.3M17.3M17.0M
Working Capital i143.6M118.6M107.1M102.6M78.5M

Balance Sheet Composition

Evs Broadcast Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i42.9M36.9M31.3M34.9M7.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-790.0K642.0K232.0K352.0K
Working Capital Changes i2.6M-16.0M-29.9M-13.0M3.5M
Operating Cash Flow i44.8M22.4M1.1M21.7M12.7M
Investing Activities
Capital Expenditures i-5.8M-3.0M-1.1M-1.4M-2.1M
Acquisitions i-1.3M0-0-10.3M
Investment Purchases i---102.0K--35.0K
Investment Sales i118.0K12.0K-3.0K-
Investing Cash Flow i-7.0M-3.0M-1.2M-1.4M-12.3M
Financing Activities
Share Repurchases i---0-7.9M
Dividends Paid i-14.9M-21.5M-20.1M-13.4M-
Debt Issuance i---05.5M
Debt Repayment i-2.4M-1.1M-1.1M-1.1M-4.6M
Financing Cash Flow i-17.3M-22.5M-21.1M-14.5M-7.2M
Free Cash Flow i56.8M28.2M1.1M37.1M16.8M
Net Change in Cash i20.5M-3.1M-21.2M5.8M-6.9M

Cash Flow Trend

Evs Broadcast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.32
Forward P/E 13.28
Price to Book 2.12
Price to Sales 2.40
PEG Ratio 13.28

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 0.43

Per Share Data

EPS (TTM) €2.42
Book Value per Share €16.36
Revenue per Share €14.64

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
evs474.9M14.322.1220.82%21.66%5.83
Crescent Energy 12.8M---1,184.61%-24.02%-5.70
Melexis N.V 2.8B21.025.3924.83%15.42%63.29
Barco N.V 1.2B16.091.7410.81%7.99%12.89
Econocom Group S.E 294.9M7.500.748.72%0.54%137.43
Unifiedpost 129.2M-0.88-45.53%85.02%29.89

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