EVS Broadcast (UK) Today

0N9Z Stock   34.55  0.20  0.58%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Tiny

 
High
 
Low
EVS Broadcast is selling for under 34.55 as of the 5th of March 2026; that is 0.58% down since the beginning of the trading day. The stock's lowest day price was 34.55. EVS Broadcast has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of December 2025 and ending today, the 5th of March 2026. Click here to learn more.
Business Domain
Commercial & Professional Services
Classification
Industrials
EVS Broadcast is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 13.53 M outstanding shares. More on EVS Broadcast Equipment

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EVS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EVS Broadcast's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EVS Broadcast or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaRailroads (View all Themes)
Business ConcentrationEnvironmental & Facilities Services, Commercial & Professional Services, Industrials, Railroads, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors)
EVS Broadcast's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to EVS Broadcast's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
EVS Broadcast can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand EVS Broadcast's financial leverage. It provides some insight into what part of EVS Broadcast's total assets is financed by creditors.
Liquidity
EVS Broadcast cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. EVS Broadcast Equipment has accumulated 12.87 M in total debt. Debt can assist EVS Broadcast until it has trouble settling it off, either with new capital or with free cash flow. So, EVS Broadcast's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EVS Broadcast Equipment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EVS to invest in growth at high rates of return. When we think about EVS Broadcast's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

5.87 Million
EVS Broadcast Equipment (0N9Z) is traded on London Exchange in UK and employs 729 people. EVS Broadcast is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 489.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EVS Broadcast's market, we take the total number of its shares issued and multiply it by EVS Broadcast's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. EVS Broadcast Equipment operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 13.53 M outstanding shares. EVS Broadcast generates positive cash flow from operations, but has no cash available
Check EVS Broadcast Probability Of Bankruptcy
Ownership Allocation
The market capitalization of EVS Broadcast Equipment is USD489.08 Million. EVS Broadcast Equipment shows 5.45 percent of its outstanding shares held by insiders and 28.03 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check EVS Ownership Details

EVS Broadcast Historical Income Statement

At this time, EVS Broadcast's Depreciation And Amortization is comparatively stable compared to the past year. Operating Income is likely to gain to about 54.3 M in 2026, whereas Selling General Administrative is likely to drop slightly above 863.1 K in 2026. View More Fundamentals

EVS Stock Against Markets

EVS Stock Analysis Notes

About 28.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on EVS Broadcast Equipment please contact the company at 32 4 361 70 00 or go to https://www.evs.com.

EVS Broadcast Quarterly Total Revenue

91.79 Million

EVS Broadcast Equipment Investment Alerts

EVS Broadcast generated a negative expected return over the last 90 days
EVS Broadcast is unlikely to experience financial distress in the next 2 years

EVS Broadcast Thematic Classifications

In addition to having EVS Broadcast stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

EVS Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 489.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EVS Broadcast's market, we take the total number of its shares issued and multiply it by EVS Broadcast's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

EVS Profitablity

EVS Broadcast's profitability indicators refer to fundamental financial ratios that showcase EVS Broadcast's ability to generate income relative to its revenue or operating costs. If, let's say, EVS Broadcast is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EVS Broadcast's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EVS Broadcast's profitability requires more research than a typical breakdown of EVS Broadcast's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

EVS Broadcast Equipment has return on total asset (ROA) of 0.0808 % which means that it generated a profit of $0.0808 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1614 %, meaning that it generated $0.1614 on every $100 dollars invested by stockholders. EVS Broadcast's management efficiency ratios could be used to measure how well EVS Broadcast manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EVS Broadcast's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 107.8 M in 2026, whereas Other Assets are likely to drop 1.09 in 2026.
Leadership effectiveness at EVS Broadcast Equipment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0337
Operating Margin
0.1609
Profit Margin
0.1791
Beta
0.038
Return On Assets
0.0808

Technical Drivers

As of the 5th of March, EVS Broadcast shows the Market Risk Adjusted Performance of (0.18), standard deviation of 1.53, and Mean Deviation of 1.1. EVS Broadcast Equipment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EVS Broadcast Equipment treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if EVS Broadcast Equipment is priced fairly, providing market reflects its regular price of 34.55 per share.

EVS Broadcast Equipment Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. EVS Broadcast Equipment Tanh Of Price Series is a hyperbolic price transformation function.

EVS Broadcast Outstanding Bonds

EVS Broadcast issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EVS Broadcast Equipment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EVS bonds can be classified according to their maturity, which is the date when EVS Broadcast Equipment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

EVS Broadcast Predictive Daily Indicators

EVS Broadcast intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EVS Broadcast stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

EVS Broadcast Forecast Models

EVS Broadcast's time-series forecasting models are one of many EVS Broadcast's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EVS Broadcast's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EVS Broadcast without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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EVS Broadcast Corporate Management

Elected by the shareholders, the EVS Broadcast's board of directors comprises two types of representatives: EVS Broadcast inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EVS. The board's role is to monitor EVS Broadcast's management team and ensure that shareholders' interests are well served. EVS Broadcast's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, EVS Broadcast's outside directors are responsible for providing unbiased perspectives on the board's policies.

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.