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EVS Broadcast Equipment SA (GB:0N9Z)
LSE:0N9Z
UK Market

EVS Broadcast Equipment (0N9Z) Financial Statements

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EVS Broadcast Equipment Financial Overview

EVS Broadcast Equipment's market cap is currently €436.90M. The company's EPS TTM is €1.887; its P/E ratio is 12.81; and it has a dividend yield of 2.31%. EVS Broadcast Equipment is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 208.13M€ 197.99M€ 173.19M€ 148.16M€ 137.58M
Gross Profit€ 147.25M€ 143.07M€ 120.64M€ 98.84M€ 95.81M
Operating Income€ 43.68M€ 45.00M€ 41.45M€ 31.71M€ 37.10M
EBITDA€ 57.24M€ 59.93M€ 49.43M€ 40.35M€ 45.42M
Net Income€ 38.55M€ 42.88M€ 36.95M€ 31.34M€ 34.90M
Balance Sheet
Cash & Short-Term Investments€ 73.29M€ 88.06M€ 51.19M€ 49.23M€ 72.34M
Total Assets€ 323.04M€ 292.03M€ 251.58M€ 233.22M€ 220.23M
Total Debt€ 14.48M€ 12.87M€ 14.34M€ 15.28M€ 17.28M
Net Debt€ -58.41M€ -74.90M€ -36.61M€ -33.77M€ -54.86M
Total Liabilities€ 90.45M€ 71.41M€ 60.28M€ 57.43M€ 57.91M
Stockholders' Equity€ 232.59M€ 220.62M€ 191.30M€ 175.79M€ 162.32M
Cash Flow
Free Cash Flow€ 22.60M€ 56.79M€ 28.16M€ 1.10M€ 37.12M
Operating Cash Flow€ 28.94M€ 63.94M€ 35.70M€ 10.97M€ 38.71M
Investing Cash Flow€ -15.83M€ -6.57M€ -7.49M€ -9.97M€ -1.59M
Financing Cash Flow€ -25.84M€ -21.43M€ -25.92M€ -24.58M€ -18.46M
Currency in EUR

EVS Broadcast Equipment Earnings and Revenue History

EVS Broadcast Equipment Debt to Assets

EVS Broadcast Equipment Cash Flow

EVS Broadcast Equipment Forecast EPS vs Actual EPS