Eviso SpA
MIL:EVS
Intrinsic Value
eVISO SpA engages in the purchase, sale, and distribution of electricity, heat, and gas to small and medium-sized enterprises. [ Read More ]
The intrinsic value of one EVS stock under the Base Case scenario is 4.34 EUR. Compared to the current market price of 2.31 EUR, Eviso SpA is Undervalued by 47%.
Valuation Backtest
Eviso SpA
Run backtest to discover the historical profit from buying and selling EVS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Eviso SpA
Current Assets | 43m |
Cash & Short-Term Investments | 19.6m |
Receivables | 23.3m |
Other Current Assets | 10 |
Non-Current Assets | 18.6m |
Long-Term Investments | 429.8k |
PP&E | 8.1m |
Intangibles | 9.8m |
Other Non-Current Assets | 176.9k |
Current Liabilities | 38.1m |
Accounts Payable | 17.3m |
Accrued Liabilities | 134.7k |
Other Current Liabilities | 20.6m |
Non-Current Liabilities | 6.7m |
Long-Term Debt | 6m |
Other Non-Current Liabilities | 711k |
Earnings Waterfall
Eviso SpA
Revenue
|
224.9m
EUR
|
Cost of Revenue
|
-219.9m
EUR
|
Gross Profit
|
4.9m
EUR
|
Operating Expenses
|
-5.2m
EUR
|
Operating Income
|
-269k
EUR
|
Other Expenses
|
-976.3k
EUR
|
Net Income
|
-1.2m
EUR
|
Free Cash Flow Analysis
Eviso SpA
EVS Profitability Score
Profitability Due Diligence
Eviso SpA's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Eviso SpA's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
EVS Solvency Score
Solvency Due Diligence
Eviso SpA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Eviso SpA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVS Price Targets Summary
Eviso SpA
According to Wall Street analysts, the average 1-year price target for EVS is 3.6 EUR .
Shareholder Return
EVS Price
Eviso SpA
Average Annual Return | 10.18% |
Standard Deviation of Annual Returns | 16.65% |
Max Drawdown | -31% |
Market Capitalization | 56.8m EUR |
Shares Outstanding | 24 661 630 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
eVISO SpA engages in the purchase, sale, and distribution of electricity, heat, and gas to small and medium-sized enterprises. The company is headquartered in Saluzzo, Cuneo and currently employs 54 full-time employees. The company went IPO on 2020-12-30. The company specializes in the supply of electricity and gas for all types of users, with a focus on business customers. Upon request, the Company supplies 100% renewable energy. Its product offering includes energy and gas supply for private and business customers, electric mobility and savings solutions and an artificial intelligence (AI)-based platform, to collect, group and analyze big data for managing commodities and assets, among others. Additionally, the Company provides a range of services related to energy supply and efficiency and specialized consulting for business customers, among others. The firm is active locally.
Contact
IPO
Employees
Officers
The intrinsic value of one EVS stock under the Base Case scenario is 4.34 EUR.
Compared to the current market price of 2.31 EUR, Eviso SpA is Undervalued by 47%.