Financials Envela Corporation

Equities

ELA

US29402E1029

Apparel & Accessories Retailers

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
4.38 USD +1.39% Intraday chart for Envela Corporation +2.34% -9.88%

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 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 82.02 113.9 141 182.7 171.7 146.3 168.7
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 - -
1USD in Million2USD
Estimates

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 - - - - -
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 - 3.16 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 - -
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.38 USD
Average target price
7 USD
Spread / Average Target
+59.82%
Consensus
  1. Stock Market
  2. Equities
  3. ELA Stock
  4. Financials Envela Corporation