ScoreWhy is eVISO SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 39.50%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.47
2
Flat results in Dec 25
- INTEREST(HY) At EUR 0.29 MM has Grown at 18.36%
3
With ROE of 21.53%, it has a Very Expensive valuation with a 9.99 Price to Book Value
- Over the past year, while the stock has generated a return of 5.16%, its profits have fallen by -25.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.16% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 27.29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to eVISO SpA should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is eVISO SpA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
eVISO SpA
-100.0%
2.46
33.32%
Italy FTSE MIB
27.29%
1.67
16.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.10%
EBIT Growth (5y)
31.55%
EBIT to Interest (avg)
4.40
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
7.56
Tax Ratio
30.69%
Dividend Payout Ratio
28.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.37%
ROE (avg)
12.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
9.99
EV to EBIT
30.25
EV to EBITDA
21.37
EV to Capital Employed
19.18
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
63.41%
ROE (Latest)
21.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 19.18 MM
RAW MATERIAL COST(Y)
Fallen by -4.81% (YoY
CASH AND EQV(HY)
Highest at EUR 24.87 MM
-2What is not working for the Company
INTEREST(HY)
At EUR 0.29 MM has Grown at 18.36%
Here's what is working for eVISO SpA
Operating Cash Flow
Highest at EUR 19.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 24.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for eVISO SpA
Interest
At EUR 0.29 MM has Grown at 18.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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