XBRUEVS
Market cap436mUSD
Dec 20, Last price
30.95EUR
1D
-0.16%
1Q
6.72%
Jan 2017
-6.78%
Name
EVS Broadcast Equipment SA
Chart & Performance
Profile
EVS Broadcast Equipment SA provides live video technology for broadcast and media productions worldwide. The company offers live replay and story telling products, including live replay and highlights systems, cloud-based super slow-motion services, and graphics effects; live production, replay, studio production, and software-based studio servers; web-based asset management platform, live PAM suite, achieve digitization and content delivery, media workflow management, and connected archive and transcoding services; and broadcast control and monitoring systems and control panels. It also provides IP router products; real time media processors; media storage systems; production switchers; multi-camera review systems; camera automation systems; and live production systems. In addition, the company offers support services, such as download area, assistance, support portal, and learning center. Further, it provides solutions in the areas of live sports images, entertainment shows, and news content. The company was incorporated in 1994 and is headquartered in Seraing, Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 173,191 16.90% | 148,158 7.69% | 137,578 56.14% | |||||||
Cost of revenue | 131,741 | 115,396 | 101,244 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 41,450 | 32,762 | 36,334 | |||||||
NOPBT Margin | 23.93% | 22.11% | 26.41% | |||||||
Operating Taxes | 3,605 | 1,422 | 2,797 | |||||||
Tax Rate | 8.70% | 4.34% | 7.70% | |||||||
NOPAT | 37,845 | 31,340 | 33,537 | |||||||
Net income | 36,946 17.87% | 31,344 -10.20% | 34,904 385.72% | |||||||
Dividends | (21,497) | (20,112) | (13,400) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,896 | 3,750 | 3,728 | |||||||
Long-term debt | 23,109 | 24,026 | 26,962 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,881 | 1,757 | 3,327 | |||||||
Net debt | (26,375) | (23,709) | (43,778) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,702 | 10,972 | 38,710 | |||||||
CAPEX | (3,013) | (9,871) | (1,591) | |||||||
Cash from investing activities | (7,489) | (9,973) | (1,588) | |||||||
Cash from financing activities | (25,919) | (24,584) | (18,456) | |||||||
FCF | 93,767 | (61,388) | 30,300 | |||||||
Balance | ||||||||||
Cash | 51,191 | 49,225 | 72,345 | |||||||
Long term investments | 2,189 | 2,260 | 2,123 | |||||||
Excess cash | 44,720 | 44,077 | 67,589 | |||||||
Stockholders' equity | 9,577 | 376,627 | 350,663 | |||||||
Invested Capital | 197,944 | 146,789 | 112,751 | |||||||
ROIC | 21.96% | 24.15% | 30.49% | |||||||
ROCE | 19.97% | 17.16% | 20.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,951 | 13,681 | 13,588 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 49,492 | 39,500 | 43,349 | |||||||
EV/EBITDA | ||||||||||
Interest | 920 | 912 | 893 | |||||||
Interest/NOPBT | 2.22% | 2.78% | 2.46% |