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

EVS Broadcast Equipment (0N9Z) Ratios

3 Followers

EVS Broadcast Equipment Ratios

GB:0N9Z's free cash flow for Q4 2025 was €0.69. For the 2025 fiscal year, GB:0N9Z's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.73 2.73 3.43 3.47 3.43
Quick Ratio
 2.27 2.27 2.84 2.79 2.77
Cash Ratio
 0.96 0.96 1.48 1.06 1.11
Solvency Ratio
 0.58 0.58 0.78 0.75 0.66
Operating Cash Flow Ratio
 0.37 0.38 1.08 0.74 0.25
Short-Term Operating Cash Flow Coverage
 7.29 7.43 113.97 32.05 9.93
Net Current Asset Value
€ 117.80M€ 117.80M€ 131.33M€ 106.28M€ 93.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.06 0.07
Debt-to-Equity Ratio
 0.06 0.06 0.06 0.07 0.09
Debt-to-Capital Ratio
 0.06 0.06 0.06 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.39 1.39 1.32 1.32 1.33
Debt Service Coverage Ratio
 11.05 10.19 33.70 22.53 19.30
Interest Coverage Ratio
 51.45 34.34 40.04 45.05 34.77
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.14 1.18 1.03 1.14 1.21
Net Debt to EBITDA
 -1.03 -1.02 -1.25 -0.74 -0.84
Profitability Margins
Gross Profit Margin
70.75%70.75%72.26%69.66%66.72%
EBIT Margin
20.84%20.99%23.81%23.95%22.73%
EBITDA Margin
27.35%27.50%30.27%28.54%27.23%
Operating Profit Margin
20.84%20.99%22.73%23.93%21.40%
Pretax Profit Margin
20.73%20.73%23.25%23.41%22.12%
Net Profit Margin
18.52%18.52%21.66%21.33%21.16%
Continuous Operations Profit Margin
18.52%18.52%21.66%21.29%21.16%
Net Income Per EBT
89.37%89.37%93.17%91.11%95.66%
EBT Per EBIT
99.46%98.77%102.27%97.83%103.32%
Return on Assets (ROA)
11.93%11.93%14.68%14.69%13.44%
Return on Equity (ROE)
17.11%16.58%19.44%19.31%17.83%
Return on Capital Employed (ROCE)
17.57%17.69%19.33%20.35%16.77%
Return on Invested Capital (ROIC)
15.46%15.57%17.72%18.20%15.73%
Return on Tangible Assets
13.10%13.10%15.64%15.88%14.43%
Earnings Yield
8.25%7.80%10.24%9.54%10.50%
Efficiency Ratios
Receivables Turnover
 2.53 2.53 2.62 2.58 2.22
Payables Turnover
 4.07 4.07 5.32 4.92 5.36
Inventory Turnover
 1.74 1.74 1.59 1.59 1.71
Fixed Asset Turnover
 3.79 3.79 3.51 3.14 2.68
Asset Turnover
 0.64 0.64 0.68 0.69 0.64
Working Capital Turnover Ratio
 1.59 1.51 1.51 1.53 1.41
Cash Conversion Cycle
 264.17 264.17 300.08 296.75 309.61
Days of Sales Outstanding
 144.01 144.01 139.29 141.71 164.69
Days of Inventory Outstanding
 209.88 209.88 229.37 229.23 213.06
Days of Payables Outstanding
 89.72 89.72 68.59 74.19 68.15
Operating Cycle
 353.89 353.89 368.66 370.94 377.75
Cash Flow Ratios
Operating Cash Flow Per Share
 2.12 2.16 4.73 2.66 0.82
Free Cash Flow Per Share
 1.65 1.69 4.20 2.10 0.08
CapEx Per Share
 0.47 0.47 0.53 0.56 0.74
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.89 0.79 0.10
Dividend Paid and CapEx Coverage Ratio
 1.27 1.29 2.90 1.23 0.37
Capital Expenditure Coverage Ratio
 4.48 4.56 8.95 4.74 1.11
Operating Cash Flow Coverage Ratio
 1.96 2.00 4.97 2.49 0.72
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.32 0.21 0.07
Free Cash Flow Yield
4.71%4.57%13.56%7.27%0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.13 12.81 9.76 10.49 9.52
Price-to-Sales (P/S) Ratio
 2.25 2.37 2.11 2.24 2.01
Price-to-Book (P/B) Ratio
 2.01 2.12 1.90 2.03 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 21.21 21.86 7.37 13.75 271.04
Price-to-Operating Cash Flow Ratio
 16.46 17.07 6.55 10.85 27.20
Price-to-Earnings Growth (PEG) Ratio
 0.06 -1.40 0.64 0.60 -0.95
Price-to-Fair Value
 2.01 2.12 1.90 2.03 1.70
Enterprise Value Multiple
 7.19 7.61 5.74 7.10 6.56
Enterprise Value
 409.42M 435.61M 343.82M 350.79M 264.64M
EV to EBITDA
 7.19 7.61 5.74 7.10 6.56
EV to Sales
 1.97 2.09 1.74 2.03 1.79
EV to Free Cash Flow
 18.56 19.28 6.05 12.46 240.37
EV to Operating Cash Flow
 14.41 15.05 5.38 9.83 24.12
Tangible Book Value Per Share
 15.21 15.20 14.98 12.84 11.91
Shareholders’ Equity Per Share
 17.36 17.35 16.31 14.25 13.11
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.07 0.09 0.04
Revenue Per Share
 15.54 15.53 14.64 12.90 11.05
Net Income Per Share
 2.88 2.88 3.17 2.75 2.34
Tax Burden
 0.89 0.89 0.93 0.91 0.96
Interest Burden
 0.99 0.99 0.98 0.98 0.97
Research & Development to Revenue
 0.22 0.22 0.21 0.18 0.18
SG&A to Revenue
 0.28 0.28 0.27 <0.01 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.74 0.75 1.49 0.97 0.35
Currency in EUR