…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Evertz Technologies designs and supplies video, audio and infrastructure hardware, software and services used by broadcasters, cable operators, and streaming providers worldwide. Long-term growth could be supported by demand for higher-resolution and live-streamed content plus migration to software-defined and cloud-native workflows. Investors may find the company attractive for its entrenched customer relationships, broad product offering and recurring software and service revenue.
Principal risks include sensitivity to customers' capital expenditure cycles, intense competition from larger and specialized rivals, supply-chain and component constraints, and execution risk from international expansion and acquisitions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -0.37M | -0.86M | -0.52M | -0.93M | 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 |
| 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 | -3.34M | -2.14M | -1.02M |
| 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 | -2.51M | 4.02M | -16.57M |
| 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 |
| 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 |
| 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 |
| 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 | 0.00M | 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 | - | -63.11M | - | -7.05M | -83.40M |
| Short term debt | 0.00M | 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 | 0.00M | 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 | - | 0.00M | 8.16M | 5.47M | 6.87M |
| Net tangible assets | - | - | 219.64M | 206.59M | 267.12M |
| Net receivables | 69.15M | 96.90M | 117.90M | 106.42M | 79.61M |
| Long term debt | - | - | - | 0.00M | 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 |
| Accumulated other comprehensive income | - | 20.44M | - | -4.09M | -1.06M |
| Non currrent assets other | - | 1.10M | - | - | - |
| 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 | -6.73M | -2.26M | -10.61M | -4.96M | -7.80M |
| Change to liabilities | - | - | 1.32M | 21.30M | 16.63M |
| Total cashflows from investing activities | -6.73M | -2.26M | -17.12M | -4.96M | -18.64M |
| Net borrowings | -4.82M | -10.25M | 1.65M | -4.32M | -4.66M |
| Total cash from financing activities | -71.43M | -70.21M | -58.02M | -137.52M | -49.38M |
| Change to operating activities | - | - | -6.04M | 3.59M | 1.31M |
| Net income | 59.77M | 70.17M | 64.03M | 72.68M | 41.96M |
| Change in cash | 25.34M | 73.86M | -21.43M | -74.87M | 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 | - | - | 0.00M |
| Depreciation | 16.09M | 15.41M | 16.80M | 17.58M | 17.60M |
| Other cashflows from investing activities | 1.02M | 0.11M | -10.55M | 0.52M | -9.06M |
| Dividends paid | -60.05M | -58.60M | 56.39M | 131.20M | 41.22M |
| Change to inventory | 25.14M | -3.82M | -23.90M | -25.49M | 8.92M |
| Change to account receivables | 9.69M | 20.49M | -8.11M | -25.88M | 12.52M |
| Sale purchase of stock | -4.86M | -2.27M | -0.97M | -0.69M | -1.95M |
| Other cashflows from financing activities | -1.75M | -1.55M | -2.30M | -1.30M | -1.54M |
| Change to netincome | - | - | 9.70M | 9.41M | -2.79M |
| Capital expenditures | 7.95M | 9.56M | 6.57M | 5.48M | 9.58M |
| Change in working capital | 24.07M | 53.43M | -48.98M | -30.06M | 44.42M |
| Stock based compensation | 4.95M | 4.81M | 3.80M | 1.38M | 1.24M |
| Other non cash items | -11.77M | 0.57M | 2.17M | -5.80M | -5.07M |
| Free cash flow | 91.68M | 135.12M | 47.24M | 63.20M | 91.42M |
Sector: Technology Industry: Communication Equipment
|
Stock Name
|
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 |
-0.11 0.83% |
13.20 | 20.62 | 18.05 | 2.46 | 6.38 | 2.43 | 12.14 |
| CSCO Cisco CDR (CAD Hedged) |
0.14 0.29% |
49.18 | 33.22 | 19.38 | 6.05 | 7.41 | 6.11 | 21.22 |
| TSAT Telesat Corp |
-1.15 2.03% |
55.49 | - | - | 8.47 | 1.94 | 9.70 | 55.00 |
| VCM Vecima Networks Inc. |
- -% |
12.92 | - | 12.53 | 1.17 | 1.53 | 1.41 | 19.77 |
| QTRH Quarterhill Inc |
-0.04 1.40% |
2.82 | - | 75.76 | 1.08 | 1.51 | 1.04 | 4.04 |
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.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.