ENVELA CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.72 USD | +3.06% |
|
+3.96% | -2.88% |
| May. 20 | Envela Corporation Introduces its Fresh Retail Concept - "Four Nines" | CI |
| May. 17 | Envela Corporation Welcomes Bijoux Exchange to Its Lineup | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 36.35 | 140 | 109.6 | 141.6 | 129.8 | 124 | - |
| Enterprise Value (EV) 1 | 36.35 | 140 | 109.6 | 141.6 | 129.8 | 124 | 124 |
| P/E ratio | - | 21.7 x | 11 x | 9.07 x | 18 x | 23 x | 13.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 1.23 x | 0.78 x | 0.78 x | 0.76 x | 0.8 x | 0.71 x |
| EV / Revenue | 0.44 x | 1.23 x | 0.78 x | 0.78 x | 0.76 x | 0.8 x | 0.71 x |
| EV / EBITDA | - | 18.6 x | 10.5 x | 9.2 x | 12 x | 14.1 x | 8.53 x |
| EV / FCF | - | 136 x | -328 x | 14.5 x | - | 41 x | 16.7 x |
| FCF Yield | - | 0.74% | -0.3% | 6.88% | - | 2.44% | 5.98% |
| Price to Book | - | 8 x | 3.95 x | 3.27 x | - | 2.4 x | 2.04 x |
| Nbr of stocks (in thousands) | 26,924 | 26,925 | 26,925 | 26,925 | 26,700 | 26,276 | - |
| Reference price 2 | 1.350 | 5.200 | 4.070 | 5.260 | 4.860 | 4.720 | 4.720 |
| Announcement Date | 3/26/20 | 3/23/21 | 3/16/22 | 3/16/23 | 3/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 82.02 | 113.9 | 141 | 182.7 | 171.7 | 155.3 | 174.8 |
| EBITDA 1 | - | 7.516 | 10.42 | 15.4 | 10.85 | 8.816 | 14.54 |
| EBIT 1 | 3.241 | 6.787 | 9.497 | 13.94 | 8.757 | 7.38 | 12.7 |
| Operating Margin | 3.95% | 5.96% | 6.74% | 7.63% | 5.1% | 4.75% | 7.27% |
| Earnings before Tax (EBT) 1 | - | 6.474 | 10.16 | 14.38 | 9.021 | 7.034 | 12.25 |
| Net income 1 | - | 6.384 | 10.05 | 15.69 | 7.147 | 5.401 | 9.444 |
| Net margin | - | 5.6% | 7.13% | 8.59% | 4.16% | 3.48% | 5.4% |
| EPS 2 | - | 0.2400 | 0.3700 | 0.5800 | 0.2700 | 0.2050 | 0.3550 |
| Free Cash Flow 1 | - | 1.032 | -0.3336 | 9.747 | - | 3.024 | 7.42 |
| FCF margin | - | 0.91% | -0.24% | 5.34% | - | 1.95% | 4.24% |
| FCF Conversion (EBITDA) | - | 13.74% | - | 63.31% | - | 34.3% | 51.04% |
| FCF Conversion (Net income) | - | 16.17% | - | 62.13% | - | 55.99% | 78.57% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 3/23/21 | 3/16/22 | 3/16/23 | 3/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44.07 | 47.42 | 42.64 | 45.2 | 47.43 | 48.39 | 50.3 | 36.27 | 36.72 | 39.86 | 36.51 | 38.33 | 40.63 |
| EBITDA 1 | 3.096 | 3.151 | 4.394 | 4.102 | 3.749 | 3.505 | 2.399 | 2.288 | 2.655 | 2.684 | 2.064 | 1.766 | 2.326 |
| EBIT 1 | 2.807 | 2.859 | 4.115 | 3.567 | 3.404 | 3.15 | 2.063 | 1.95 | 1.593 | 2.34 | 1.734 | 1.384 | 1.942 |
| Operating Margin | 6.37% | 6.03% | 9.65% | 7.89% | 7.18% | 6.51% | 4.1% | 5.38% | 4.34% | 5.87% | 4.75% | 3.61% | 4.78% |
| Earnings before Tax (EBT) 1 | 2.804 | 2.678 | 3.898 | 3.382 | 4.422 | 3.244 | 2.102 | 2.025 | 1.65 | 2.458 | 1.617 | 1.264 | 1.824 |
| Net income 1 | 2.781 | 2.647 | 3.848 | 3.318 | 5.876 | 2.526 | 1.604 | 1.707 | 1.31 | 1.908 | 1.232 | 0.962 | 1.404 |
| Net margin | 6.31% | 5.58% | 9.02% | 7.34% | 12.39% | 5.22% | 3.19% | 4.71% | 3.57% | 4.79% | 3.37% | 2.51% | 3.45% |
| EPS 2 | 0.1000 | 0.1000 | 0.1400 | 0.1200 | 0.2200 | 0.0900 | 0.0600 | 0.0600 | 0.0500 | 0.0700 | 0.0500 | 0.0400 | 0.0550 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/22 | 5/11/22 | 8/3/22 | 11/2/22 | 3/16/23 | 5/3/23 | 8/2/23 | 11/8/23 | 3/21/24 | 5/8/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 1.03 | -0.33 | 9.75 | - | 3.02 | 7.42 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.6500 | 1.030 | 1.610 | - | 1.970 | 2.310 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 5.86 | 3.14 | 0.27 | - | 1.09 | 0.6 |
| Capex / Sales | - | 5.15% | 2.23% | 0.15% | - | 0.7% | 0.34% |
| Announcement Date | 3/26/20 | 3/23/21 | 3/16/22 | 3/16/23 | 3/21/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.72
USD
Average target price
7
USD
Spread / Average Target
+48.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.88% | 120M | |
| +9.70% | 4.76B | |
| +2.08% | 4.73B | |
| -6.92% | 3.1B | |
| +38.58% | 2.42B | |
| -8.54% | 1.42B | |
| -42.19% | 1.24B | |
| -3.61% | 771M | |
| +16.81% | 705M | |
| -11.69% | 469M |
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- Financials Envela Corporation
