NYSE: EVI - EVI Industries, Inc.

Yield per half year: -11.12%
Dividend yield: 0.00%
Sector: Industrials

Reporting EVI Industries, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0197 0.0266 0.0662 0.2648 0.447 0.4208 0.3061 0.3921 0.2101 0.3045 0.3267 -6.26
Выручка, млрд $
0.036 0.094 0.15 0.2283 0.2358 0.242 0.2673 0.3542 0.3536 0.3536 0.2906 8.44
Чистая прибыль, млрд $
0.0017 0.0032 0.004 0.0037 0.000775 0.0084 0.0041 0.0097 0.0056 0.0056 0.0057 48.52
EV, млрд $
0.0036 0.2685 0.4595 0.4956 0.3035 0.3753 0.1599 0.3151 0.2497 0.2497 0.2807 -3.83
EBIT, млрд $
0.0028 0.0054 0.0069 0.0043 0.0028 -0.0037 0.001 0.0165 0.0116 0.0116 0.0056 32.88
EBITDA, млрд $
0.0029 0.0059 0.0085 0.007 0.0065 0.000879 0.0064 0.0225 0.0176 0.0176 0.0108 22.04
Баланс стоимость, млрд $
0.0051 0.0322 0.057 0.0815 0.0878 0.1067 0.1177 0.131 0.1366 0.1366 0.1160 9.24
FCF, млрд $
0.0014 0.0024 0.0105 -0.0117 0.0197 0.0109 -0.0059 -0.0028 0.0278 0.0278 0.0099 7.13
Операционный денежный поток, млрд $
0.0014 0.0026 0.0113 -0.0087 0.0231 0.0137 -0.0019 0.00094 0.0327 0.0327 0.0137 7.20
Операционная прибыль, млрд $
0.0028 0.0054 0.0069 0.0043 0.0028 -0.0037 0.0064 0.0165 0.0116 0.0116 0.0067 32.88
Операционные расходы, млрд $
0.0054 0.015 0.0296 0.0457 0.0524 0.0566 0.0673 0.0872 0.0936 0.0936 0.0714 12.30
CAPEX, млрд $
0 0.000237 0.000829 0.003 0.0034 0.0028 0.004 0.0037 0.0049 0.0049 0.0038 7.58


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1997 1998 2002 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0039 0.000727 0.0013 0.005 0.0098 0.0061 0.004 0.0059 0.0046 0.0046 0.0061 -14.04
Long term investments $
0.0000 0.0000 0.0000 0
Total Receivables $
0.0019 0.0137 0.0175 0.0339 0.0265 0.0293 0.0477 0.0519 0.0446 0.0446 0.0400 10.97
Total Current Assets $
0.01 0.0238 0.0364 0.0679 0.0647 0.0652 0.1056 0.1255 0.1019 0.1019 0.0926 9.51
Чистые активы, млрд $
0.000188 0.000135 0.0013 0.003 0.0059 0.0133 0.0177 0.013 0.0217 0.0217 0.0143 29.75
Активы, млрд $
0.0102 0.0571 0.0955 0.1545 0.1607 0.1779 0.2308 0.2538 0.2347 0.2347 0.2116 7.87
Short Term Debt $
0.0013 0.000173 0.000714 0.0012 0.0044 0.0021 0.005 0.0061 0.0062 0.0062 0.0048 7.10
Long Term Debt $
0.00048 0.0037 0.0088 0.0406 0.025 0.0119 0.0278 0.0349 0.0129 0.0129 0.0225 -12.39
Задолженность, млрд $
0.0051 0.0249 0.0384 0.073 0.0729 0.0711 0.1131 0.1229 0.0941 0.0941 0.0948 5.24
Чистый долг, млрд $
-0.0039 0.0037 0.0087 0.0355 0.0233 0.0135 0.0321 0.0385 0.0173 0.0173 0.0249 -5.78
Долг, млрд $
0.0008 0.0044 0.01 0.0406 0.033 0.0196 0.0361 0.0445 0.0219 0.0219 0.0310 -7.87
Interest income $
0 0 0.00016 0.000552 0.0014 0.0014 0.000321 0.000679 0.0025 0.0013 12.30
Расходы на обслуживание долга $
0 0.00016 0.000552 0.0014 0.0014 0.0136 0.000679 0.0025 0.0027 0.0027 0.0042 14.04
Чист. проц. доходы, млрд $
0 -0.00016 0.000552 0.0014 0.0014 0.000321 0.000679 0.0025 0.0025 0.0013 12.30
Goodwill $
0.000823 0.000793 0.000764 0.0248 0.0371 0.0545 0.0567 0.0639 0.071 0.0734 0.0639 6.14
Амортизация, млрд $
0.0001 0.000576 0.0016 0.0027 0.0037 0.0046 0.0053 0.006 0.006 0.006 0.0051 10.15
Себестоимость, млрд $
0.0278 0.0736 0.1135 0.1756 0.1806 0.1822 0.1936 0.2505 0.2483 0.2483 0.2110 6.57
Товарно материальные запасы $
0.0026 0.0077 0.0154 0.0264 0.0241 0.0251 0.0494 0.0592 0.0479 0.0479 0.0411 14.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2739 0.3273 0.3545 0.3113 0.0637 0.6666 0.3237 0.7591 0.4293 0.4293 0.4485 46.46
Цена акции ао 24.46 38.89 34.49 24.34 30.71 23.87 23.73 16.35 18.61 18.61 22.65 -9.53
Число акций ао, млн 10.78 10.82 11.19 12.02 12.17 12.58 12.65 12.8 13.15 13.15 12.67 1.56
FCF/акцию 0.1335 0.2174 0.94 -0.9735 1.62 0.8642 -0.4647 -0.2162 2.11 2.11 0.7827 5.43


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, % 34.19 9.83 8.89 5.4 0.9154 8.62 3.65 7.82 4.22 4.22 23.51 5.05 35.75
ROA, % 17.13 5.54 5.2 2.99 0.4917 4.95 2 4.01 2.31 2.31 7.06 2.75 36.26
ROIC, % 11.47 8.01 0.7039 7 2.74 7.86 8.17 15.11 5.26 -0.38
ROS, % 3.37 2.64 1.64 0.3287 3.46 1.53 2.74 1.6 1.6 1.6 13.20 2.19 -14.29
ROCE, % 16.6 10.44 3.44 2.35 -2.9 0.6696 9.3 7.05 8.27 8.27 27.49 4.48 -223.32
Ebit margin, % 1.17 4.35 0.3905 4.66 3.29 3.29 3.29 3.20 -5.43
Рентаб EBITDA, % 6.31 5.68 3.07 2.75 0.36 2.39 6.36 4.98 4.98 4.98 20.25 3.81 69.12
Чистая рентаб, % 4.83 3.37 2.64 1.64 0.33 3.46 1.53 2.74 1.6 1.6 13.40 1.93 37.13
Operation Margin, % 5.69 4.62 1.87 1.18 -1.54 2.39 4.66 3.29 3.29 3.29 15.45 2.42 -216.40
Доходность FCF, % 30.92 -14.72 2.18 0.8888 2.35 -2.78 6.43 2.77 -2.8 -0.909 0.5422 -20.03


Coefficients

IFRS
Reporting Annual Quarterly
2002 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.04 83.6 113.67 122.92 361.68 43.15 31.2 28.46 41.16 41.16 20.90 101.13 -35.25
P/BV
13.01 8.22 7.91 5.65 3.19 3.39 1.09 2.11 1.65 1.65 6.07 2.29 -12.35
P/S
1.84 2.82 3.01 2.02 1.19 1.49 0.478 0.7809 0.6573 0.6573 3.42 0.9192 -11.19
P/FCF
112.52 42.51 -35.95 15.54 36.08 -35.74 0 0 0 0 29.40 4.49 -196.59
E/P
0.012 0.0089 0.0089 0.0025 0.0214 0.0195 0.0319 0 0 0 0.05 0.0168 29.09
EV/EBIT
109.9 35.66 153.15 19.09 21.48 21.48 21.48 50.17 -9.64
EV/EBITDA
-131.79 45.3 53.98 70.75 46.87 426.91 25.03 13.99 14.18 14.18 4.90 105.40 -21.27
EV/S
0.2677 2.86 3.04 1.38 1.65 0.5981 0.8897 0.7063 0.7063 0.7063 4.12 0.9101 -15.61
EV/FCF
3.09 114.1 43.33 16.54 36.81 -27.2 -113.84 8.99 8.99 8.99 36.63 -17.2500 -24.57
Debt/EBITDA
0.7501 1.18 5.79 5.1 22.27 5.65 1.97 1.24 1.24 1.24 -0.12 6.47 -43.88
Netdebt/Ebitda
0.6274 1.02 5.07 3.59 15.37 5.03 1.71 0.9826 0.9826 0.9826 0.06 4.82 -42.30
Debt/Ratio
0.1011 0.0778 0.1049 0.1828 0.0787 0.1564 0.1751 0.0932 0.0932 0.0932 0.32 0.1193 3.44
Debt/Equity
0.1654 0.1379 0.1756 0.3345 0.1312 0.3067 0.3394 0.16 1.01 1.01 6.13 0.3895 50.41
Debt/Net Income
-2.86 1.4 2.52 37.91 1.67 8.81 4.57 3.87 3.87 3.87 3.23 4.56 18.30
PEG
-774.03 -774.03 -774.0300 0.00
Бета
-0.8113 0.4792 1.49 1.49 0.62 0.3860 -222.46
Индекс Альтмана
7.83 7.75 5.03 4.24 4.87 2.69 1.55 2.39 2.38 2.38 3.26 2.78 -13.34


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.0014 0.0014 0.0016 5.0E-5 6.9E-5 0.00012 0.000118 0.0041 0.0041 0.0009 141.41
Дивиденд
0.6 0.4 0.2 0.1975 0.0994 0.1196 0.13 0.28 0.31 0.31 0.1878 25.54
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.97
Дивиденды / прибыль, %
80.85 32.84 35.38 43.25 6.45 0.823 2.93 1.21 72.1 72.1 39.66 16.70 62.06


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
705 705 0.00