NYSE: ELA - Envela Corporation

Yield per half year: +17.04%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Envela Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0215 0.0092 0.0088 0.0364 0.0197 0.0235 0.0986 0.1253 0.147 0.1585 0.1106 46.48
Выручка, млрд $
0.0609 0.0483 0.062 0.0541 0.082 0.1139 0.141 0.1827 0.1717 0.1717 0.1383 15.93
Чистая прибыль, млрд $
-0.0023 -0.004 0.0018 0.000658 0.0028 0.0064 0.01 0.0157 0.0071 0.0071 0.0084 20.45
EV, млрд $
0.0233 0.0114 0.0074 0.0107 0.0451 0.1511 0.1257 0.1474 0.1437 0.1437 0.1226 26.08
EBIT, млрд $
-0.002 -0.0024 0.0021 0.000868 0.0032 0.0068 0.0095 0.0139 0.0095 0.0088 0.0086 24.31
EBITDA, млрд $
-0.0014 -0.002 0.0024 0.0012 0.0038 0.0078 0.0101 0.0154 0.0108 0.0101 0.0096 23.23
Баланс стоимость, млрд $
0.0039 0.0059 0.0078 0.0084 0.0112 0.0176 0.0276 0.0433 0.0483 0.0483 0.0296 33.95
FCF, млрд $
-0.000303 -0.000798 -0.000129 0.000184 -0.000706 0.001 -0.000334 0.0097 0.0036 0.0036 0.0027 -238.52
Операционный денежный поток, млрд $
0.000134 0.000382 0.000248 0.000375 -0.000543 0.0069 0.0028 0.01 0.0058 0.0058 0.0050 -260.59
Операционная прибыль, млрд $
-0.002 -0.0036 0.002 0.000651 0.0032 0.0068 0.0095 0.0139 0.0088 0.0088 0.0084 22.42
Операционные расходы, млрд $
0.0117 0.0107 0.0093 0.009 0.013 0.0163 0.0217 0.0309 0.0329 0.0315 0.0230 20.41
CAPEX, млрд $
0.000437 0.0012 0.000377 0.000191 0.000163 0.0059 0.0031 0.000273 0.0022 0.0022 0.0023 68.29


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2006 2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0018 0.0014 0.0013 0.0015 0.0045 0.0092 0.0101 0.0172 0.0179 0.0179 0.0118 31.80
Short Term Investments $
0.0031 0.0031 0.00
Long term investments $
0.0021 0.0021 0.00
Total Receivables $
0.00023 0.000286 0.000841 0.0001 0.003 0.0028 0.0072 0.0085 0.0078 0.0078 0.0059 21.06
Total Current Assets $
0.0117 0.0111 0.0109 0.0114 0.0184 0.0235 0.0344 0.0489 0.0499 0.0499 0.0350 22.08
Чистые активы, млрд $
0.0044 0.0043 0.0017 0.0017 0.0013 0.0014 0.0104 0.0155 0.0094 0.0094 0.0076 48.54
Активы, млрд $
0.0162 0.0129 0.0133 0.013 0.027 0.0406 0.0593 0.0713 0.0735 0.0735 0.0543 22.18
Short Term Debt $
0.0016 0.0000 0 0.000155 0.0023 0.0033 0.0043 0.0029 0.0032 0.0032 0.0032 6.83
Long Term Debt $
0.0025 0.0039 0.0023 0 0.0086 0.0042 0.016 0.0147 0.0136 0.0136 0.0114 9.60
Задолженность, млрд $
0.0123 0.007 0.0056 0.0046 0.0158 0.023 0.0316 0.028 0.0252 0.0252 0.0247 9.79
Чистый долг, млрд $
0.0022 -0.0014 -0.0013 -0.0015 0.0087 0.011 0.016 0.0049 0.0014 0.0014 0.0084 -30.61
Долг, млрд $
0.0029 0.0041 0.0039 0.0000 0.0133 0.0202 0.0262 0.022 0.0193 0.0167 0.0202 7.73
Interest income $
0.000348 0.000365 0.000199 0.00015 0.000415 0.000621 0.000704 0.000484 0.0005 26.40
Расходы на обслуживание долга $
0.000348 0.000365 0.000199 0.00015 0.000415 0.00062 0.000704 0.000484 0.000463 0.000463 0.0005 2.21
Чист. проц. доходы, млрд $
-0.000365 -0.000199 0.00015 0.000415 0.000621 0.000704 0.000484 -0.000468 0.000484 0.0004 -202.43
Goodwill $
0.000837 0.009 0.000837 0.000837 0.000837 0.0014 0.0014 0.0061 0.0036 0.0039 0.0033 22.74
Амортизация, млрд $
0.000535 0.000404 0.000321 0.000287 0.00057 0.001 0.000627 0.0015 0.0014 0.0014 0.0010 19.69
Себестоимость, млрд $
0.0512 0.04 0.0507 0.0444 0.0658 0.0909 0.1097 0.1379 0.13 0.1314 0.1069 14.59
Товарно материальные запасы $
0.0096 0.0094 0.0086 0.0098 0.0095 0.01 0.014 0.0188 0.0231 0.0231 0.0151 19.45


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3707 -0.4126 0.24 0.0243 0.1032 0.237 0.373 0.5824 0.2663 0.2663 0.3124 20.88
Цена акции ао 1.35 0.7321 0.8735 3.66 4.65 5.26 4.86 7.18 5.94 5.94 5.58 5.02
Число акций ао, млн 12.3 12.36 26.92 27.02 26.94 26.94 26.94 26.94 26.84 26.84 26.92 -0.07
FCF/акцию -0.0247 -0.0646 -0.0048 0.0068 -0.0262 0.0383 -0.0124 0.3618 0.1343 0.1343 0.0992 -238.66


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -58.18 -67.82 23.71 8.14 28.36 44.38 44.46 44.23 15.6 14.8 35.41 -11.27
ROA, % -13.94 -31.02 13.81 5 13.9 18.89 20.13 24.04 9.88 9.73 17.37 -6.60
ROS, % 2.97 1.22 3.39 5.6 7.13 8.59 4.16 4.16 4.16 4.16 5.64 -10.22
ROCE, % -41.34 26.68 10.32 14.6 19.66 19.2 22.34 14.71 18.13 18.13 18.81 -1.61
Ebit margin, % 3.95 5.96 6.74 7.63 5.52 5.1 5.1 6.19 -3.07
Рентаб EBITDA, % -4.22 3.86 2.14 4.65 6.87 7.18 8.43 6.32 5.89 5.89 6.94 -3.03
Чистая рентаб, % -3.7 -8.29 2.97 1.22 3.39 5.6 7.13 8.59 4.16 4.16 5.77 4.18
Operation Margin, % 3.15 1.21 3.95 5.96 6.74 7.63 5.1 5.1 5.1 5.1 5.93 -5.42
Доходность FCF, % -1.12 -3.28 -9.02 -0.3535 0.9338 -3 1.05 -0.2662 6.63 2.27 1.34 -194.58


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.1 -2.21 19.78 18.49 13.08 21.94 10.91 9.08 19.9 19.9 14.98 8.75
P/BV
2.39 1.5 4.69 1.45 3.25 7.97 3.97 3.29 2.94 2.94 4.28 -1.98
P/S
0.1517 0.1831 0.5866 0.225 0.4434 1.23 0.7778 0.7801 0.8285 0.8285 0.8120 13.32
P/FCF
-282.89 107.08 -33.32 95.5 -375.68 15.08 0 0 0 0 -38.2680 -32.43
E/P
0.0506 0.0334 0.1182 0.0647 0.0802 0.1067 0.0451 0 0 0 0.0830 -17.53
EV/EBIT
13.92 22.26 13.23 10.57 15.15 16.41 16.41 16.41 14.35 4.40
EV/EBITDA
150.88 -8.06 -3.66 9.27 11.84 19.31 12.42 9.57 13.25 14.2 13.28 2.28
EV/S
0.1873 0.1542 0.3636 0.93 0.9614 0.8067 0.837 0.837 0.837 0.837 0.8558 -2.73
EV/FCF
-37.63 -9.33 -42.25 102.61 -406.17 15.12 39.86 39.86 39.86 39.86 -54.2940 -162.86
Debt/EBITDA
-2.77 -0.0067 3.48 2.58 2.59 1.43 1.78 1.65 1.65 1.65 1.82 -8.62
Netdebt/Ebitda
-0.5312 -1.22 2.3 1.41 1.58 0.3158 0.1335 0.1431 0.1431 0.1431 0.4631 -38.14
Debt/Ratio
0.2426 0.0011 0.4005 0.4081 0.3427 0.3091 0.2627 0.2278 0.2278 0.2278 0.2740 -7.84
Debt/Equity
1.01 0.0023 0.9661 0.9422 0.7351 0.5086 0.3996 1.78 0.5209 0.5209 0.7888 -6.66
Debt/Net Income
-1.74 -0.0034 3.89 2.59 2.02 1.4 2.7 2.34 2.34 2.34 2.16 2.98
PEG
4929.66 4929.66 4929.66 0.00
Бета
-0.6551 6.27 1.26 1.26 2.29 -224.36
Индекс Альтмана
7.92 5.8 4.79 7.15 6.3 7.26 4.08 6.54 6.54 6.54 6.14 0.75


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
257 288 5.86