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5-day change | 1st Jan Change | ||
20.38 USD | -0.78% | -5.25% | -14.12% |
05-09 | Earnings Flash (EVI) EVI INDUSTRIES Reports Q3 EPS $0.06 | MT |
05-09 | EVI Industries, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 450.2 | 449.1 | 258.7 | 348.1 | 125 | 276.6 |
Enterprise Value (EV) 1 | 458.9 | 484.7 | 281.9 | 361.6 | 157.2 | 315.2 |
P/E ratio | 122 x | 132 x | 362 x | 46.6 x | 34.4 x | 32.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3 x | 1.97 x | 1.1 x | 1.44 x | 0.47 x | 0.78 x |
EV / Revenue | 3.06 x | 2.12 x | 1.2 x | 1.49 x | 0.59 x | 0.89 x |
EV / EBITDA | 52.1 x | 48.5 x | 43.5 x | 45.3 x | 13.4 x | 13.9 x |
EV / FCF | 235 x | -24.6 x | 14.9 x | 33.2 x | -16.7 x | -120 x |
FCF Yield | 0.43% | -4.06% | 6.7% | 3.01% | -6% | -0.83% |
Price to Book | 7.91 x | 5.82 x | 2.95 x | 3.27 x | 1.06 x | 2.11 x |
Nbr of stocks (in thousands) | 11,171 | 11,736 | 11,914 | 12,258 | 12,516 | 12,575 |
Reference price 2 | 40.30 | 38.27 | 21.71 | 28.40 | 9.990 | 22.00 |
Announcement Date | 13/09/18 | 13/09/19 | 14/09/20 | 13/09/21 | 13/09/22 | 05/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 150 | 228.3 | 235.8 | 242 | 267.3 | 354.2 |
EBITDA 1 | 8.81 | 9.995 | 6.476 | 7.986 | 11.75 | 22.63 |
EBIT 1 | 7.231 | 7.252 | 2.78 | 3.39 | 6.545 | 16.61 |
Operating Margin | 4.82% | 3.18% | 1.18% | 1.4% | 2.45% | 4.69% |
Earnings before Tax (EBT) 1 | 6.382 | 5.616 | 1.348 | 9.888 | 5.71 | 14 |
Net income 1 | 3.966 | 3.743 | 0.775 | 8.384 | 4.095 | 9.719 |
Net margin | 2.64% | 1.64% | 0.33% | 3.46% | 1.53% | 2.74% |
EPS 2 | 0.3300 | 0.2900 | 0.0600 | 0.6100 | 0.2900 | 0.6700 |
Free Cash Flow 1 | 1.953 | -19.68 | 18.9 | 10.89 | -9.424 | -2.63 |
FCF margin | 1.3% | -8.62% | 8.01% | 4.5% | -3.53% | -0.74% |
FCF Conversion (EBITDA) | 22.17% | - | 291.82% | 136.37% | - | - |
FCF Conversion (Net income) | 49.25% | - | 2,438.52% | 129.9% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/09/18 | 13/09/19 | 14/09/20 | 13/09/21 | 13/09/22 | 05/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.68 | 35.5 | 23.3 | 13.5 | 32.1 | 38.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.9855 x | 3.554 x | 3.59 x | 1.692 x | 2.733 x | 1.702 x |
Free Cash Flow 1 | 1.95 | -19.7 | 18.9 | 10.9 | -9.42 | -2.63 |
ROE (net income / shareholders' equity) | 8.89% | 5.57% | 0.94% | 8.62% | 3.65% | 7.82% |
ROA (Net income/ Total Assets) | 5.92% | 3.63% | 1.1% | 1.25% | 2% | 4.28% |
Assets 1 | 66.96 | 103.2 | 70.3 | 669.9 | 204.5 | 226.9 |
Book Value Per Share 2 | 5.100 | 6.570 | 7.360 | 8.690 | 9.400 | 10.40 |
Cash Flow per Share 2 | 0.1200 | 0.4300 | 0.8200 | 0.4900 | 0.3200 | 0.4700 |
Capex 1 | 0.83 | 2.98 | 3.38 | 2.82 | 3.98 | 3.71 |
Capex / Sales | 0.55% | 1.3% | 1.43% | 1.17% | 1.49% | 1.05% |
Announcement Date | 13/09/18 | 13/09/19 | 14/09/20 | 13/09/21 | 13/09/22 | 05/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.12% | 258M | |
+15.62% | 47.02B | |
+3.41% | 38.35B | |
+15.69% | 7.71B | |
+15.97% | 7B | |
-7.86% | 5.25B | |
+12.93% | 1.67B | |
+23.14% | 1.49B | |
-4.66% | 1.3B | |
+26.25% | 1.18B |
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