Financials Everpia

Equities

EVE

VN000000EVE4

Home Furnishings

End-of-day quote Ho Chi Minh S.E. 23:00:00 27/05/2024 BST 5-day change 1st Jan Change
13,950 VND 0.00% Intraday chart for Everpia -1.76% -7.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 587,841 409,016 487,014 677,254 600,311 635,994
Enterprise Value (EV) 1 488,013 250,981 188,807 418,858 435,874 611,818
P/E ratio 7.99 x 6.5 x 16.4 x 11.3 x 6.46 x 35.7 x
Yield 6.47% 8.37% 7.81% 5.62% 7.69% 3.3%
Capitalization / Revenue 0.5 x 0.41 x 0.57 x 0.78 x 0.59 x 0.81 x
EV / Revenue 0.41 x 0.25 x 0.22 x 0.48 x 0.43 x 0.78 x
EV / EBITDA 3.63 x 2.18 x 2.62 x 4.23 x 2.75 x 27.7 x
EV / FCF 5.2 x 3.32 x 1.34 x -12.4 x -4.18 x -12.1 x
FCF Yield 19.2% 30.1% 74.5% -8.09% -23.9% -8.27%
Price to Book 0.65 x 0.44 x 0.52 x 0.7 x 0.59 x 0.64 x
Nbr of stocks (in thousands) 38,048 38,048 38,048 38,048 41,980 41,980
Reference price 2 15,450 10,750 12,800 17,800 14,300 15,150
Announcement Date 11/04/19 29/03/20 30/03/21 30/03/22 31/03/23 29/03/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,180,720 1,004,199 855,358 865,947 1,021,249 786,854
EBITDA 1 134,474 114,868 71,929 99,111 158,444 22,092
EBIT 1 90,802 70,560 27,403 59,688 122,859 -9,311
Operating Margin 7.69% 7.03% 3.2% 6.89% 12.03% -1.18%
Earnings before Tax (EBT) 1 95,709 93,972 56,492 74,637 115,335 24,247
Net income 1 76,212 71,888 42,057 59,721 91,575 17,825
Net margin 6.45% 7.16% 4.92% 6.9% 8.97% 2.27%
EPS 2 1,933 1,654 782.8 1,570 2,215 424.6
Free Cash Flow 1 93,821 75,519 140,620 -33,880 -104,304 -50,584
FCF margin 7.95% 7.52% 16.44% -3.91% -10.21% -6.43%
FCF Conversion (EBITDA) 69.77% 65.74% 195.5% - - -
FCF Conversion (Net income) 123.1% 105.05% 334.36% - - -
Dividend per Share 2 1,000 900.0 1,000 1,000 1,100 500.0
Announcement Date 11/04/19 29/03/20 30/03/21 30/03/22 31/03/23 29/03/24
1VND in Million2VND
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2
Net sales 1 - 278,774
EBITDA - -
EBIT 1 - 32,841
Operating Margin - 11.78%
Earnings before Tax (EBT) - -
Net income 14,739 -
Net margin - -
EPS 359.0 -
Dividend per Share - -
Announcement Date 27/04/22 01/08/22
1VND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 99,828 158,035 298,207 258,396 164,437 24,175
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 93,821 75,519 140,620 -33,880 -104,304 -50,584
ROE (net income / shareholders' equity) 8.35% 7.78% 4.47% 6.26% 9.22% 1.84%
ROA (Net income/ Total Assets) 4.1% 2.91% 1.18% 2.85% 5.63% -0.41%
Assets 1 1,857,661 2,467,843 3,549,408 2,098,629 1,625,166 -4,307,732
Book Value Per Share 2 23,891 24,667 24,819 25,337 24,240 23,557
Cash Flow per Share 2 1,700 1,762 1,352 1,371 1,305 973.0
Capex 1 23,333 21,940 6,883 75,790 153,499 141,327
Capex / Sales 1.98% 2.18% 0.8% 8.75% 15.03% 17.96%
Announcement Date 11/04/19 29/03/20 30/03/21 30/03/22 31/03/23 29/03/24
1VND in Million2VND
Estimates