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eVISO S.p.A. (EVISO.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

€173.35M

EPS (TTM)

€0.20

PE Ratio

36.80

Year Range

€2.78 - €7.60

Target Price

€7.87

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in eVISO S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%AugustSeptemberOctoberNovemberDecember2025
50.65%
15.50%
EVISO.MI (eVISO S.p.A.)
Benchmark (^GSPC)

Returns By Period

eVISO S.p.A. had a return of 2.23% year-to-date (YTD) and 141.73% in the last 12 months.


EVISO.MI

YTD

2.23%

1M

13.98%

6M

46.76%

1Y

141.73%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.16%

1M

-2.04%

6M

6.47%

1Y

24.84%

5Y*

12.36%

10Y*

11.44%

*Annualized

Monthly Returns

The table below presents the monthly returns of EVISO.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.97%12.50%6.31%43.50%10.63%-7.47%-4.81%3.03%14.12%0.00%9.09%13.97%156.58%
20233.15%-10.30%-2.13%-0.43%-0.00%0.88%-0.87%4.81%-2.50%4.28%4.91%10.16%11.02%
20220.82%-4.03%-3.78%-2.62%4.93%2.99%-0.41%16.67%-17.14%6.03%-0.81%4.10%3.25%
2021-2.44%14.50%-1.74%0.44%19.91%-9.22%-0.00%21.54%-9.03%0.00%-5.71%-3.53%20.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, EVISO.MI is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EVISO.MI is 9898
Overall Rank
The Sharpe Ratio Rank of EVISO.MI is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of EVISO.MI is 9898
Sortino Ratio Rank
The Omega Ratio Rank of EVISO.MI is 9797
Omega Ratio Rank
The Calmar Ratio Rank of EVISO.MI is 9898
Calmar Ratio Rank
The Martin Ratio Rank of EVISO.MI is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for eVISO S.p.A. (EVISO.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for EVISO.MI, currently valued at 4.06, compared to the broader market-2.000.002.004.061.90
The chart of Sortino ratio for EVISO.MI, currently valued at 4.80, compared to the broader market-4.00-2.000.002.004.004.802.54
The chart of Omega ratio for EVISO.MI, currently valued at 1.58, compared to the broader market0.501.001.502.001.581.35
The chart of Calmar ratio for EVISO.MI, currently valued at 5.43, compared to the broader market0.002.004.006.005.432.87
The chart of Martin ratio for EVISO.MI, currently valued at 17.75, compared to the broader market-30.00-20.00-10.000.0010.0020.0017.7511.84
EVISO.MI
^GSPC

The current eVISO S.p.A. Sharpe ratio is 4.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of eVISO S.p.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
4.06
2.42
EVISO.MI (eVISO S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

eVISO S.p.A. provided a 0.61% dividend yield over the last twelve months, with an annual payout of €0.05 per share.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%€0.00€0.01€0.02€0.03€0.042021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend€0.05€0.05€0.00€0.00€0.02

Dividend yield

0.61%0.63%0.00%0.00%0.65%

Monthly Dividends

The table displays the monthly dividend distributions for eVISO S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.05
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.02€0.00€0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.17%
-0.45%
EVISO.MI (eVISO S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the eVISO S.p.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the eVISO S.p.A. was 32.73%, occurring on Jul 18, 2023. Recovery took 119 trading sessions.

The current eVISO S.p.A. drawdown is 3.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.73%Sep 1, 2021481Jul 18, 2023119Jan 5, 2024600
-26.1%May 30, 202433Jul 15, 202459Oct 7, 202492
-23.2%Jan 5, 202115Jan 25, 202188May 31, 2021103
-15.36%Jun 2, 202119Jun 28, 202140Aug 23, 202159
-11.74%Oct 21, 202411Nov 4, 202428Dec 12, 202439

Volatility

Volatility Chart

The current eVISO S.p.A. volatility is 8.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
8.69%
3.88%
EVISO.MI (eVISO S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of eVISO S.p.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for eVISO S.p.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items