EVS Broadcast Financials

0N9Z Stock   28.55  0.15  0.52%   
Financial data analysis helps to check if markets are now mispricing EVS Broadcast Equipment. We are able to interpolate and collect twenty-five available fundamental indicators for EVS Broadcast Equipment, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of EVS Broadcast to be traded at 27.98 in 90 days. Key indicators impacting EVS Broadcast's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income22.5 M41.5 M
Way Down
Slightly volatile
  
Understanding current and past EVS Broadcast Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EVS Broadcast's financial statements are interrelated, with each one affecting the others. For example, an increase in EVS Broadcast's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EVS Broadcast's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EVS Broadcast Equipment. Check EVS Broadcast's Beneish M Score to see the likelihood of EVS Broadcast's management manipulating its earnings.

EVS Broadcast Stock Summary

EVS Broadcast competes with Neometals, Coor Service, Aeorema Communications, JLEN Environmental, and Power Metal. EVS Broadcast is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINBE0003820371
Business AddressLiege Science Park,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.evs.com
Phone32 4 361 70 00
You should never invest in EVS Broadcast without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EVS Stock, because this is throwing your money away. Analyzing the key information contained in EVS Broadcast's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

EVS Broadcast Key Financial Ratios

There are many critical financial ratios that EVS Broadcast's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EVS Broadcast Equipment reports annually and quarterly.

EVS Broadcast Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets183.0M190.0M220.2M233.2M251.6M131.6M
Other Current Liab17.0M15.6M13.9M19.9M22.6M13.7M
Net Debt(46.2M)(35.7M)(54.9M)(33.8M)(36.6M)(38.4M)
Cash59.0M52.7M72.1M49.1M50.9M37.2M
Net Receivables36.6M34.0M42.8M66.8M70.5M74.0M
Inventory16.8M22.6M26.0M28.8M33.0M34.7M
Other Current Assets6.3M3.4M2.6M6.5M11.8M12.4M
Total Liab41.3M49.5M57.9M57.4M60.3M41.8M
Total Current Assets118.7M112.6M143.6M151.2M166.6M86.3M
Intangible Assets173K7.0M6.1M13.2M16.0M16.8M
Accounts Payable4.9M5.8M10.5M9.2M10.7M6.2M
Short Term Debt6.7M4.7M3.7M3.8M3.9M3.0M
Retained Earnings132.2M149.3M170.6M183.4M198.9M114.5M
Other Assets7.9M(542K)8.7M8.8M1.00.95
Other Liab1.7M2.7M1.5M1.8M2.0M2.0M
Net Tangible Assets140.5M130.6M153.4M159.7M183.7M151.8M

EVS Broadcast Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense604K833K893K912K920K566.4K
Total Revenue103.4M88.1M137.6M148.2M173.2M111.5M
Gross Profit74.1M58.6M95.8M98.8M120.6M82.9M
Operating Income23.0M5.7M37.1M31.7M41.5M22.5M
Ebit23.4M4.8M38.4M33.6M41.4M26.4M
Ebitda28.8M11.5M45.4M40.3M49.4M30.0M
Cost Of Revenue29.3M29.6M41.8M49.3M52.5M28.7M
Income Before Tax22.9M4.4M37.7M32.8M40.6M22.7M
Net Income19.6M7.2M34.9M31.3M36.9M29.9M
Income Tax Expense3.3M(2.8M)2.8M1.4M3.6M3.4M
Research Development22.6M24.0M27.1M26.3M31.8M21.0M
Tax Provision9.6M(7.0M)3.3M(2.8M)(2.5M)(2.4M)
Interest Income1.4M6K217K1.4M1.6M1.6M

EVS Broadcast Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(9.5M)(6.3M)19.5M(23.1M)1.9M1.8M
Free Cash Flow17.1M15.9M37.1M1.1M27.9M22.8M
Depreciation5.5M6.7M7.0M6.7M8.0M8.4M
Other Non Cash Items(322K)1.7M(412K)(1.2M)2.0M2.1M
Capital Expenditures1.4M2.3M1.6M9.9M7.5M5.8M
Net Income19.6M7.2M34.9M31.3M36.9M34.8M
End Period Cash Flow59.0M52.7M72.1M49.1M50.9M38.3M
Change To Inventory(1.7M)(3.6M)(3.4M)(2.8M)(4.2M)(4.0M)
Dividends Paid13.6M6.7M13.4M20.1M21.5M17.5M
Investments(17K)(35K)3K(102K)(91.8K)(87.2K)
Net Borrowings(8.1M)(2.3M)(4.5M)(3.9M)(4.5M)(4.7M)
Change To Netincome(1.2M)308K1.7M(1.3M)(1.4M)(1.5M)

EVS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EVS Broadcast's current stock value. Our valuation model uses many indicators to compare EVS Broadcast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EVS Broadcast competition to find correlations between indicators driving EVS Broadcast's intrinsic value. More Info.
EVS Broadcast Equipment is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EVS Broadcast Equipment is roughly  1.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EVS Broadcast's earnings, one of the primary drivers of an investment's value.

EVS Broadcast Equipment Systematic Risk

EVS Broadcast's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EVS Broadcast volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on EVS Broadcast Equipment correlated with the market. If Beta is less than 0 EVS Broadcast generally moves in the opposite direction as compared to the market. If EVS Broadcast Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EVS Broadcast Equipment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EVS Broadcast is generally in the same direction as the market. If Beta > 1 EVS Broadcast moves generally in the same direction as, but more than the movement of the benchmark.

EVS Broadcast Equipment Total Assets Over Time

EVS Broadcast Thematic Clasifications

EVS Broadcast Equipment is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
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This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas

EVS Broadcast November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EVS Broadcast help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EVS Broadcast Equipment. We use our internally-developed statistical techniques to arrive at the intrinsic value of EVS Broadcast Equipment based on widely used predictive technical indicators. In general, we focus on analyzing EVS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EVS Broadcast's daily price indicators and compare them against related drivers.

Additional Tools for EVS Stock Analysis

When running EVS Broadcast's price analysis, check to measure EVS Broadcast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EVS Broadcast is operating at the current time. Most of EVS Broadcast's value examination focuses on studying past and present price action to predict the probability of EVS Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVS Broadcast's price. Additionally, you may evaluate how the addition of EVS Broadcast to your portfolios can decrease your overall portfolio volatility.