ScoreWhy is EVS Broadcast Equipment SA ?
1
High Management Efficiency with a high ROE of 31.64%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.57
3
Poor long term growth as Net Sales has grown by an annual rate of -2.11% and Operating profit at -9.91% over the last 5 years
4
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at EUR 93.99 MM
- RAW MATERIAL COST(Y) Fallen by -0.09% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1.75 times
5
With ROE of 16.12%, it has a Attractive valuation with a 2.29 Price to Book Value
- Over the past year, while the stock has generated a return of -9.87%, its profits have risen by 47.1% ; the PEG ratio of the company is 0.4
6
Below par performance in long term as well as near term
- Along with generating -9.87% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EVS Broadcast Equipment SA should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EVS Broadcast Equipment SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
EVS Broadcast Equipment SA
-9.87%
1.48
28.44%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.11%
EBIT Growth (5y)
-9.91%
EBIT to Interest (avg)
36.57
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.60
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
29.21%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
48.35%
ROE (avg)
31.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.29
EV to EBIT
15.44
EV to EBITDA
13.93
EV to Capital Employed
2.81
EV to Sales
3.77
PEG Ratio
0.36
Dividend Yield
0.06%
ROCE (Latest)
18.20%
ROE (Latest)
16.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 93.99 MM
RAW MATERIAL COST(Y)
Fallen by -0.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.75 times
NET SALES(Q)
Highest at EUR 116.35 MM
OPERATING PROFIT(Q)
Highest at EUR 35.74 MM
PRE-TAX PROFIT(Q)
Highest at EUR 28.54 MM
NET PROFIT(Q)
Highest at EUR 25.3 MM
EPS(Q)
Highest at EUR 1.79
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 22.26%
Here's what is working for EVS Broadcast Equipment SA
Operating Cash Flow
Highest at EUR 93.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 116.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 35.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 28.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
At EUR 28.54 MM has Grown at 52.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 25.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 1.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Highest at 1.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.09% (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
Depreciation
Highest at EUR 7.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 7.13 MM has Grown at 11.05%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for EVS Broadcast Equipment SA
Dividend Payout Ratio
Lowest at 22.26%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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