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Evertz Technologies Limited

Technology CA ET

15.85CAD
0.06(0.38%)

Last update at 2026-03-12T20:00:00Z

Day Range

15.8216.00
LowHigh

52 Week Range

8.3914.89
LowHigh

Fundamentals

  • Previous Close 15.79
  • Market Cap1078.67M
  • Volume22818
  • P/E Ratio17.43
  • Dividend Yield5.47%
  • EBITDA97.34M
  • Revenue TTM509.60M
  • Revenue Per Share TTM6.73
  • Gross Profit TTM 304.65M
  • Diluted EPS TTM0.82

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 81.90M 97.36M 87.81M 97.91M 55.84M
Minority interest -0.37400M -0.85700M -0.52300M -0.93200M 2.17M
Net income 59.39M 70.17M 64.03M 71.75M 41.76M
Selling general administrative 41.56M 72.82M 62.06M 61.83M 50.61M
Selling and marketing expenses 34.79M - - - 49.41M
Gross profit 298.50M 302.44M 268.26M 255.31M 199.42M
Reconciled depreciation 16.09M 15.41M 16.80M 17.58M 17.60M
Ebit 83.47M 98.71M 93.66M 93.89M 72.42M
Ebitda 99.56M 114.12M 108.33M 111.47M 90.02M
Depreciation and amortization 16.09M 15.41M - 17.58M 17.60M
Non operating income net other - - - - -
Operating income 81.29M 85.53M 95.63M 93.89M 72.42M
Other operating expenses 420.33M 429.08M - 346.28M 270.04M
Interest expense 1.57M 1.35M 1.97M 2.44M 1.71M
Tax provision 22.14M 26.33M 23.25M 25.23M 13.88M
Interest income 0.07M 1.66M 8.71M 0.31M 0.69M
Net interest income 1.21M 0.31M -3.34200M -2.13600M -1.02200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.14M 26.33M 23.25M 25.23M 13.88M
Total revenue 501.62M 514.62M 454.58M 441.02M 342.89M
Total operating expenses 217.21M 202.20M 360.92M 160.58M 126.58M
Cost of revenue 203.12M 212.17M 186.32M 185.70M 143.46M
Total other income expense net 0.61M 11.82M -2.51000M 4.02M -16.57000M
Discontinued operations - - - - -
Net income from continuing ops 59.77M 71.03M 64.56M 72.68M 41.96M
Net income applicable to common shares 59.39M 70.17M 64.03M 71.75M 41.76M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 469.49M 484.72M 436.65M 420.98M 451.79M
Intangible assets 0.35M 1.10M 2.12M 3.32M 4.48M
Earning assets - - - - -
Other current assets - 11.18M - 5.93M 6.56M
Total liab 198.19M 218.04M 193.55M 187.33M 156.89M
Total stockholder equity 268.12M 263.27M 243.10M 230.94M 292.73M
Deferred long term liab - - - - -
Other current liab 3.80M 12.14M 82.52M 17.81M 8.45M
Common stock 144.98M 145.72M 143.34M 143.50M 143.60M
Capital stock 144.98M 145.72M 143.34M 143.50M 143.60M
Retained earnings 92.38M 97.10M 87.46M 80.64M 140.68M
Other liab - - - - 2.52M
Good will 20.00M 21.35M 21.33M 21.03M 21.14M
Other assets 9.80M 0.00000M 6.74M 5.12M 3.30M
Cash 111.67M 86.33M 12.47M 33.90M 108.77M
Cash and equivalents 111.67M - 12.47M 33.90M 108.77M
Total current liabilities 183.18M 199.12M 171.74M 164.57M 133.12M
Current deferred revenue - 119.60M - 74.27M 58.05M
Net debt - -63.10900M - -7.05400M -83.40400M
Short term debt 0.00000M 4.30M 5.93M 4.09M 4.12M
Short long term debt - - 5.93M - -
Short long term debt total - 23.22M - 26.85M 25.37M
Other stockholder equity 6.57M 0.00000M 12.29M 10.89M 9.51M
Property plant equipment 48.03M - 55.13M 62.51M 68.37M
Total current assets 391.31M 400.56M 343.17M 323.52M 347.63M
Long term investments - 0.00000M 8.16M 5.47M 6.87M
Net tangible assets - - 219.64M 206.59M 267.12M
Short term investments - - - - -
Net receivables 69.15M 96.90M 117.90M 106.42M 79.61M
Long term debt - - - 0.00000M 2.52M
Inventory 181.01M 206.15M 202.48M 177.27M 152.70M
Accounts payable 67.98M 63.09M 75.52M 68.41M 66.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 20.44M - -4.09300M -1.06200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.10M - - -
Deferred long term asset charges - - - - -
Non current assets total 78.17M 84.16M 93.48M 97.46M 104.16M
Capital lease obligations 18.87M 23.22M 22.89M 26.85M 25.37M
Long term debt total 13.78M - 18.83M 22.76M 23.77M
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -6.72900M -2.26200M -10.60700M -4.96300M -7.80000M
Change to liabilities - - 1.32M 21.30M 16.63M
Total cashflows from investing activities -6.72900M -2.26200M -17.11900M -4.96300M -18.63800M
Net borrowings -4.82000M -10.25400M 1.65M -4.32200M -4.66300M
Total cash from financing activities -71.42800M -70.21100M -58.02300M -137.51600M -49.38100M
Change to operating activities - - -6.04000M 3.59M 1.31M
Net income 59.77M 70.17M 64.03M 72.68M 41.96M
Change in cash 25.34M 73.86M -21.43400M -74.86900M 33.75M
Begin period cash flow 86.33M 12.47M 33.90M 108.77M 75.03M
End period cash flow 111.67M 86.33M 12.47M 33.90M 108.77M
Total cash from operating activities 99.62M 144.67M 53.81M 68.67M 101.00M
Issuance of capital stock 0.05M 2.46M - - 0.00000M
Depreciation 16.09M 15.41M 16.80M 17.58M 17.60M
Other cashflows from investing activities 1.02M 0.11M -10.54700M 0.52M -9.06100M
Dividends paid -60.05400M -58.59600M 56.39M 131.20M 41.22M
Change to inventory 25.14M -3.82100M -23.89900M -25.48800M 8.92M
Change to account receivables 9.69M 20.49M -8.10900M -25.88000M 12.52M
Sale purchase of stock -4.85600M -2.27000M -0.97400M -0.69100M -1.95400M
Other cashflows from financing activities -1.74700M -1.54700M -2.30200M -1.30500M -1.54200M
Change to netincome - - 9.70M 9.41M -2.79100M
Capital expenditures 7.95M 9.56M 6.57M 5.48M 9.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 24.07M 53.43M -48.97600M -30.06400M 44.42M
Stock based compensation 4.95M 4.81M 3.80M 1.38M 1.24M
Other non cash items -11.76700M 0.57M 2.17M -5.80000M -5.07100M
Free cash flow 91.68M 135.12M 47.24M 63.20M 91.42M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ET
Evertz Technologies Limited		 0.06 0.38% 15.85 17.43 15.70 2.12 4.03 1.96 9.46
CSCO
Cisco CDR (CAD Hedged)		 -0.2 0.53% 37.51 33.30 20.83 5.96 7.26 5.91 20.81
TSAT
Telesat Corp		 -2.04 4.27% 45.72 - - 3.92 0.86 7.52 55.00
VCM
Vecima Networks Inc.		 -0.01 0.08% 12.39 - 26.74 0.90 1.15 1.12 33.84
QTRH
Quarterhill Inc		 0.03 2.73% 1.13 - 75.76 0.69 0.70 0.75 4.04

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Profile

Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solutions for the production, post-production, broadcast, and telecommunications markets in Canada, the United States, and internationally. The company offers contribution and distribution encoder, decoder, receiver, and processing products; and control panels, intelligent operations and controls, big data analytics, and network management systems, as well as orchestration, monitoring, and analytics solutions. It also provides video encoders and decoders, and multiplexing products comprising encoders/transcoders, decoders, multiplexers, monitoring and auto-changeover products, and enterprise products; optical media transport products; and audio consoles and processing products, such as mixing consoles, routing and I/O products, summing and processing products, and IP audio gateways. In addition, the company offers asset management and playout products, consisting of asset management, ingest, playout and branding, and transcoding/conforming products; live media production products; routers; flexible media edge products; and IP audio/video processing, media gateway, switch routing, timing, and software defined network orchestration products. Further, it provides multiviewers solutions comprising IP multiviewers and accessories; radio frequency (RF) products; router control panels; timing and synchronization products; and infrastructure and conversion products. The company serves content creators, broadcasters, specialty channels, and television service providers. Evertz Technologies Limited was founded in 1966 and is headquartered in Burlington, Canada.

Evertz Technologies Limited

5292 John Lucas Drive, Burlington, ON, Canada, L7L 5Z9

Key Executives

Name Title Year Born
Mr. Douglas A. DeBruin C.A., CPA, CPA Exec. Chairman & Exec. VP of Admin. 1963
Mr. Romolo Magarelli Pres, CEO & Director 1967
Mr. Douglas Moore CFO & Sec. NA
Mr. Rakesh Patel CTO & Director 1972
Mr. Vince Silvestri Vice-Pres of Software Systems NA
Mr. Simon Reed Managing Director of Evertz UK 1964
Mr. Brian Scott Campbell Exec. Vice-Pres of Bus. Devel. 1962
Ms. Antoniella Assalone Controller NA
Mr. Douglas A. DeBruin C.A., CPA Executive Chairman & Executive VP of Administration 1963
Mr. Romolo Magarelli President, CEO & Director 1967

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