EVS Broadcast Equipment S.A.
EVSBY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.50 | 0.00 | -2.62 |
| FCF Yield | -0.47% | -0.42% | 3.97% | 4.27% |
| EV / EBITDA | 36.43 | 41.79 | 30.32 | 27.76 |
| Quality | ||||
| ROIC | 2.89% | 2.89% | 4.47% | 4.47% |
| Gross Margin | 72.56% | 72.56% | 72.58% | 72.58% |
| Cash Conversion Ratio | -0.23 | -0.23 | 1.87 | 1.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.52% | 0.52% | 2.85% | -4.26% |
| Free Cash Flow Growth | 0.00% | -111.82% | 0.00% | 50.80% |
| Safety | ||||
| Net Debt / EBITDA | -4.99 | -4.99 | -6.23 | -6.23 |
| Interest Coverage | 85.87 | 85.87 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.37 | 0.40 | 0.40 |
| Cash Conversion Cycle | 342.76 | 313.09 | 286.70 | 286.70 |