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5-day change | 1st Jan Change | ||
4.38 USD | +1.39% | +2.34% | -9.88% |
Mar. 21 | Tranche Update on Envela Corporation's Equity Buyback Plan announced on March 17, 2023. | CI |
Mar. 21 | Envela Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 36.35 | 140 | 109.6 | 141.6 | 129.8 | 115.4 | - |
Enterprise Value (EV) 1 | 36.35 | 140 | 109.6 | 141.6 | 129.8 | 115.4 | 115.4 |
P/E ratio | - | 21.7 x | 11 x | 9.07 x | 18 x | 14.1 x | 12.7 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.44 x | 1.23 x | 0.78 x | 0.78 x | 0.76 x | 0.79 x | 0.68 x |
EV / Revenue | 0.44 x | 1.23 x | 0.78 x | 0.78 x | 0.76 x | 0.79 x | 0.68 x |
EV / EBITDA | - | 18.6 x | 10.5 x | 9.2 x | 12 x | 8.68 x | 7.92 x |
EV / FCF | - | 136 x | -328 x | 14.5 x | - | 36.5 x | 18.6 x |
FCF Yield | - | 0.74% | -0.3% | 6.88% | - | 2.74% | 5.37% |
Price to Book | - | 8 x | 3.95 x | 3.27 x | - | 2.25 x | 1.97 x |
Nbr of stocks (in thousands) | 26,924 | 26,925 | 26,925 | 26,925 | 26,700 | 26,350 | - |
Reference price 2 | 1.350 | 5.200 | 4.070 | 5.260 | 4.860 | 4.380 | 4.380 |
Announcement Date | 3/26/20 | 3/23/21 | 3/16/22 | 3/16/23 | 3/21/24 | - | - |
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 | 146.3 | 168.7 |
EBITDA 1 | - | 7.516 | 10.42 | 15.4 | 10.85 | 13.3 | 14.57 |
EBIT 1 | 3.241 | 6.787 | 9.497 | 13.94 | 8.757 | 11.1 | 12.77 |
Operating Margin | 3.95% | 5.96% | 6.74% | 7.63% | 5.1% | 7.59% | 7.57% |
Earnings before Tax (EBT) 1 | - | 6.474 | 10.16 | 14.38 | 9.021 | 11.1 | 12.32 |
Net income 1 | - | 6.384 | 10.05 | 15.69 | 7.147 | 8.5 | 9.426 |
Net margin | - | 5.6% | 7.13% | 8.59% | 4.16% | 5.81% | 5.59% |
EPS 2 | - | 0.2400 | 0.3700 | 0.5800 | 0.2700 | 0.3100 | 0.3450 |
Free Cash Flow 1 | - | 1.032 | -0.3336 | 9.747 | - | 3.159 | 6.201 |
FCF margin | - | 0.91% | -0.24% | 5.34% | - | 2.16% | 3.68% |
FCF Conversion (EBITDA) | - | 13.74% | - | 63.31% | - | 23.75% | 42.57% |
FCF Conversion (Net income) | - | 16.17% | - | 62.13% | - | 37.16% | 65.79% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/26/20 | 3/23/21 | 3/16/22 | 3/16/23 | 3/21/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 37.68 | 44.07 | 47.42 | 42.64 | 45.2 | 47.43 | 48.39 | 50.3 | 36.27 | 36.72 | 39.2 | 40.9 | 32.3 | 33.9 | - |
EBITDA 1 | 2.88 | 3.096 | 3.151 | 4.394 | 4.102 | 3.749 | 3.505 | 2.399 | 2.288 | 2.655 | 3.7 | 3.5 | 2.9 | 3.3 | - |
EBIT 1 | 2.663 | 2.807 | 2.859 | 4.115 | 3.567 | 3.404 | 3.15 | 2.063 | 1.95 | 1.593 | 3.1 | 2.9 | 2.3 | 2.8 | - |
Operating Margin | 7.07% | 6.37% | 6.03% | 9.65% | 7.89% | 7.18% | 6.51% | 4.1% | 5.38% | 4.34% | 7.91% | 7.09% | 7.12% | 8.26% | - |
Earnings before Tax (EBT) 1 | 3.133 | 2.804 | 2.678 | 3.898 | 3.382 | 4.422 | 3.244 | 2.102 | 2.025 | 1.65 | 3.1 | 2.9 | 2.3 | 2.8 | - |
Net income 1 | 3.106 | 2.781 | 2.647 | 3.848 | 3.318 | 5.876 | 2.526 | 1.604 | 1.707 | 1.31 | 2.4 | 2.2 | 1.8 | 2.1 | - |
Net margin | 8.24% | 6.31% | 5.58% | 9.02% | 7.34% | 12.39% | 5.22% | 3.19% | 4.71% | 3.57% | 6.12% | 5.38% | 5.57% | 6.19% | - |
EPS 2 | 0.1200 | 0.1000 | 0.1000 | 0.1400 | 0.1200 | 0.2200 | 0.0900 | 0.0600 | 0.0600 | 0.0500 | 0.0900 | 0.0800 | 0.0700 | 0.0800 | 0.1000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/4/21 | 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 | - | - | - | - | - |
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 | - | 3.16 | 6.2 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.6500 | 1.030 | 1.610 | - | 1.950 | 2.220 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 5.86 | 3.14 | 0.27 | - | 0.6 | 0.6 |
Capex / Sales | - | 5.15% | 2.23% | 0.15% | - | 0.41% | 0.36% |
Announcement Date | 3/26/20 | 3/23/21 | 3/16/22 | 3/16/23 | 3/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-9.88% | 115M | |
+18.44% | 5.18B | |
-5.80% | 3.15B | |
+24.11% | 2.17B | |
-11.12% | 1.4B | |
-51.45% | 1.03B | |
-3.61% | 763M | |
+17.80% | 722M | |
-14.29% | 475M | |
-11.64% | 434M |
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