Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Eviso S.p.A. is an Italian-based company specializing in the provision and management of artificial intelligence services geared towards businesses in various sectors. Primarily, Eviso stands out for its expertise in delivering AI-driven platforms that optimize energy procurement and consumption, catering specifically to the electricity and natural gas markets. These platforms enable businesses to achieve enhanced efficiency through data analysis, forecasting, and resource management. Eviso's services impact multiple industries, with a significant focus on energy providers, utilities, and enterprises looking to streamline operations by harnessing AI technology. The company's solutions are instrumental in facilitating real-time decision-making, thus helping clients reduce costs and improve energy efficiency. In the financial market, Eviso S.p.A. holds a distinctive position as a tech-driven entity that merges traditional energy markets with cutting-edge AI applications. This fusion not only underlines its relevance in the evolving tech landscape but also its commitment to contributing towards more sustainable and efficient energy consumption methodologies. As such, Eviso is instrumental in paving the way for innovation within the energy sector and beyond, advocating for intelligent solutions that address contemporary market challenges.
Operating margin is thin at 3.96%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.3% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€224M
▼ -0.3% YoY
Net Income (TTM)
€5M
▲ +492.2% YoY
Op. Margin
3.96%
▲ +3.9pp YoY
ROIC
22.04%
▲ +21.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€6M
▲ +489.4% YoY
Op. Cash Flow (TTM)
€9M
▼ -8.6% YoY
Net Debt
-€12M
Net Cash Position
Cash & Equiv.
€21M
3Y CAGR: +43.6%
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