EVS Broadcast Equipment S.A.

Total Valuation

EVS Broadcast Equipment S.A. carries a market capitalization of 405.50M, placing it among publicly traded companies globally. Its enterprise value stands at 200.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EVS Broadcast Equipment S.A. currently has 14.18M shares outstanding.

Valuation Ratios

EVS Broadcast Equipment S.A. trades at a trailing price-to-earnings ratio of 7.37. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 29.54.

Enterprise Valuation

On an enterprise value basis, EVS Broadcast Equipment S.A. trades at an EV/EBITDA multiple of 7.14 and an EV/FCF ratio of 5.89. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.14 provides insight into valuation relative to core operating earnings.

Financial Position

EVS Broadcast Equipment S.A. maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.02, indicating elevated leverage, while an interest coverage ratio of 77.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, EVS Broadcast Equipment S.A. has paid -7.04M in income taxes, reflecting an effective tax rate of 10.95.

Stock Price Statistics

EVS Broadcast Equipment S.A.'s stock has declined approximately -10.63516% over the past 52 weeks. The 50-day moving average sits at 34.94, while the 200-day moving average is 35.26.

Income Statement

Over the trailing twelve months, EVS Broadcast Equipment S.A. generated 116.06M in revenue and converted that into 35.16M in net income, yielding earnings per share of 2.60. EBITDA reached 28.06M, while operating income came in at 28.06M.

Balance Sheet

EVS Broadcast Equipment S.A. holds 68.61M in cash and equivalents against 9.92M in total debt, resulting in a net debt position of -59.18M. Total book value stands at 8.77M, with working capital of 89.49M providing operational flexibility.

Cash Flow

EVS Broadcast Equipment S.A. produced 31.96M in operating cash flow over the past twelve months. After subtracting -1.60M in capital expenditures, free cash flow totaled 30.36M - equivalent to 2.24 per share.

Margins

EVS Broadcast Equipment S.A. operates with a gross margin of 71.10, reflecting its pricing power and cost economics. The operating margin of 24.18 and net profit margin of 30.29 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 19.20 indicates the proportion of earnings distributed to shareholders.

Stock Splits

EVS Broadcast Equipment S.A.'s most recent stock split took place on May 9, 2005 with a 1:5 split ratio.

Scores

EVS Broadcast Equipment S.A. posts an Altman Z-Score of 6.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.