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ENVELA CORPORATION |
Real-time Estimate
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 4.435 USD | +0.34% | +3.51% | -15.97% | |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,4 | 36,3 | 140 | 110 | 142 | 118 | - | - |
| Enterprise Value (EV) 1 | 12,4 | 36,3 | 140 | 110 | 142 | 118 | 118 | 118 |
| P/E ratio | 23,0x | - | 21,7x | 11,0x | 9,07x | 16,7x | 14,5x | 10,8x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0,23x | 0,44x | 1,23x | 0,78x | 0,78x | 0,66x | 0,60x | 0,56x |
| EV / Revenue | 0,23x | 0,44x | 1,23x | 0,78x | 0,78x | 0,66x | 0,60x | 0,56x |
| EV / EBITDA | - | - | 18,6x | 10,5x | 9,20x | 10,8x | 9,06x | 7,23x |
| EV / FCF | - | - | 136x | -328x | 14,5x | 252x | 15,6x | 10,3x |
| FCF Yield | - | - | 0,74% | -0,30% | 6,88% | 0,40% | 6,42% | 9,71% |
| Price to Book | - | - | 8,00x | 3,95x | 3,27x | 2,42x | 2,07x | 1,73x |
| Nbr of stocks (in thousands) | 26 924 | 26 924 | 26 925 | 26 925 | 26 925 | 26 700 | - | - |
| Reference price 2 | 0,46 | 1,35 | 5,20 | 4,07 | 5,26 | 4,42 | 4,42 | 4,42 |
| Announcement Date | 4/12/19 | 3/26/20 | 3/23/21 | 3/16/22 | 3/16/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 54,1 | 82,0 | 114 | 141 | 183 | 178 | 198 | 212 |
| EBITDA 1 | - | - | 7,52 | 10,4 | 15,4 | 11,0 | 13,0 | 16,3 |
| EBIT 1 | - | 3,24 | 6,79 | 9,50 | 13,9 | 9,33 | 11,3 | 14,9 |
| Operating Margin | - | 3,95% | 5,96% | 6,74% | 7,63% | 5,25% | 5,69% | 6,99% |
| Earnings before Tax (EBT) 1 | - | - | 6,47 | 10,2 | 14,4 | 9,19 | 10,8 | 14,0 |
| Net income 1 | - | - | 6,38 | 10,0 | 15,7 | 7,21 | 8,28 | 10,9 |
| Net margin | - | - | 5,60% | 7,13% | 8,59% | 4,05% | 4,18% | 5,13% |
| EPS 2 | 0,02 | - | 0,24 | 0,37 | 0,58 | 0,27 | 0,31 | 0,41 |
| Free Cash Flow 1 | - | - | 1,03 | -0,33 | 9,75 | 0,47 | 7,57 | 11,5 |
| FCF margin | - | - | 0,91% | -0,24% | 5,34% | 0,26% | 3,82% | 5,39% |
| FCF Conversion (EBITDA) | - | - | 13,7% | - | 63,3% | 4,28% | 58,1% | 70,3% |
| FCF Conversion (Net income) | - | - | 16,2% | - | 62,1% | 6,50% | 91,4% | 105% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/12/19 | 3/26/20 | 3/23/21 | 3/16/22 | 3/16/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33,7 | 37,7 | 44,1 | 47,4 | 42,6 | 45,2 | 47,4 | 48,4 | 50,3 | 36,3 | 43,0 | 51,0 | 54,8 | 43,1 | 53,8 |
| EBITDA 1 | 2,30 | 2,88 | 3,10 | 3,15 | 4,39 | 4,10 | 3,75 | 3,50 | 2,40 | 2,29 | 2,67 | 4,10 | 3,80 | 2,50 | 2,90 |
| EBIT 1 | 2,08 | 2,66 | 2,81 | 2,86 | 4,11 | 3,57 | 3,40 | 3,15 | 2,06 | 1,95 | 2,20 | 3,50 | 3,30 | 2,00 | 2,40 |
| Operating Margin | 6,17% | 7,07% | 6,37% | 6,03% | 9,65% | 7,89% | 7,18% | 6,51% | 4,10% | 5,38% | 5,13% | 6,86% | 6,02% | 4,64% | 4,46% |
| Earnings before Tax (EBT) 1 | 2,19 | 3,13 | 2,80 | 2,68 | 3,90 | 3,38 | 4,42 | 3,24 | 2,10 | 2,03 | 2,10 | 3,50 | 3,30 | 2,00 | 2,40 |
| Net income 1 | 2,15 | 3,11 | 2,78 | 2,65 | 3,85 | 3,32 | 5,88 | 2,53 | 1,60 | 1,71 | 1,64 | 2,70 | 2,50 | 1,50 | 1,80 |
| Net margin | 6,38% | 8,24% | 6,31% | 5,58% | 9,02% | 7,34% | 12,4% | 5,22% | 3,19% | 4,71% | 3,82% | 5,29% | 4,56% | 3,48% | 3,35% |
| EPS 2 | 0,08 | 0,12 | 0,10 | 0,10 | 0,14 | 0,12 | 0,22 | 0,09 | 0,06 | 0,06 | 0,07 | 0,10 | 0,09 | 0,05 | 0,07 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/4/21 | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 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 | 0,47 | 7,57 | 11,5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| Shareholders' equity 1 | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0,65 | 1,03 | 1,61 | 1,83 | 2,14 | 2,55 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 5,86 | 3,14 | 0,27 | 1,81 | 0,60 | 0,60 |
| Capex / Sales | - | - | 5,15% | 2,23% | 0,15% | 1,02% | 0,30% | 0,28% |
| Announcement Date | 4/12/19 | 3/26/20 | 3/23/21 | 3/16/22 | 3/16/23 | - | - | - |
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
4.42USD
Average target price
8USD
Spread / Average Target
+81.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.97% | 118 M $ | |
| +40.21% | 4 279 M $ | |
| +154.37% | 4 052 M $ | |
| -16.16% | 3 472 M $ | |
| -19.93% | 1 977 M $ | |
| -10.69% | 1 493 M $ | |
| -21.08% | 766 M $ | |
| -16.00% | 557 M $ | |
| -1.35% | 536 M $ | |
| +81.78% | 534 M $ |
- Stock
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- Stock Envela Corporation - Nyse
- Financials Envela Corporation
