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Envela Corporation ELA
€ 6.00 -1.25%

Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024

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Envela Corporation Kennzahlen 2011-2024 | ELA

Kennzahlen Jährlich Envela Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

16.5 13.1 11.2 26.4 - - - -82.5 -132.1 -63.0 -95.2 -115.0 222.6

P/S

0.7 1.1 0.8 1.5 - - - 6.8 4.9 4.0 2.3 2.1 1.5

EPS

0.3 0.6 0.4 0.2 0.1 0.0 0.1 -0.3 -0.2 -0.4 -0.2 -0.2 0.1

EV (Enterprise Value)

125 M 216 M 134 M 182 M 11.3 M 3.15 M 4.29 M 336 M 308 M 296 M 265 M 274 M 232 M

EBITDA per Share

0.38 0.57 0.39 0.279 - - - -0.154 -0.116 -0.0016 -0.138 -0.0426 0.591

EV/EBITDA

12.4 23.3 - - - -103.1 -210.5 -14721.4 -150.2 -507.1 34.7

PEG

- 0.2 - - - -1657.11 -2.57 0.92 6.03 0.38 -2.66

P/B

2.4 4.7 4.1 9.6 - - - 55.9 76.8 46.9 24.3 20.3 14.8

P/CF

20.2 20.5 40.0 163.2 - - - -334.0 -981.0 -1185.4 -814.3 -188.1 36.9

ROE %

14.80 36.22 36.37 36.32 - - - -67.82 -58.18 -74.32 -25.51 -17.66 6.63

ROA %

9.73 22.01 16.96 15.73 - - - -31.02 -13.94 -23.92 -10.68 -8.85 3.67

ROCE %

18.13 32.19 34.38 19.66 - - - -67.00 -31.65 -4.02 -16.52 -6.56 33.59

Current Ratio

2.9 2.5 1.9 3.9 - - - 1.6 1.2 1.6 1.6 2.4 2.0

DSO

16.8 15.1 13.0 9.1 - - - 2.2 1.4 4.7 0.9 2.1 3.9

DIO

58.8 43.4 202.1 40.2 - - - 85.6 68.2 70.0 53.1 42.0 33.1

DPO

9.1 7.7 33.6 6.1 - - - 47.5 40.6 36.6 23.3 12.5 4.3

Betriebszyklus

75.6 58.5 215.1 49.3 - - - 87.7 69.6 74.7 54.0 44.1 37.0

Finanzkreislauf

66.5 50.8 181.4 43.3 - - - 40.2 29.0 38.0 30.7 31.5 32.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Envela Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.06 0.06 0.07 - 0.06 0.06 0.09 - 0.12 0.14 0.1 - 0.12 0.08 0.07 - 0.11 0.02 0.04 - 0.04 0.02 0.01 - -0.02 0.01 0.01 - 0.02 0.01 0.01 - -0.12 -0.04 -0.06 - -0.04 -0.01 -0.07 - 0.01 -0.36 -0.04 - -0.12 -0.09 0.02 - -0.04 -0.2 0.04 - -0.08 0.02 0.02

EBITDA per Share

0.09 0.09 0.1 - 0.09 0.09 0.13 - 0.15 0.16 0.12 - 0.11 0.09 0.08 - 0.12 0.03 0.05 - 0.05 0.03 0.02 - -0.01 0.02 0.02 - 0.03 0.01 0.01 - -0.11 -0.03 -0.04 - -0.02 - -0.05 - 0.02 -0.03 -0.01 - -0.04 -0.04 0.05 - -0.02 -0.16 0.09 - 0.11 0.05 0.05

ROE %

13.85 14.13 14.40 12.47 21.34 26.63 34.51 28.88 41.38 45.03 43.65 32.66 49.64 54.12 47.43 26.88 36.13 28.40 30.45 17.68 11.80 -3.33 -5.34 1.49 9.28 22.95 23.11 14.04 -11.53 -44.87 -57.38 -46.34 -58.45 -44.99 -38.23 -35.06 -32.11 -17.06 -87.87 -78.79 -92.52 -109.21 -46.85 -21.64 -25.73 -16.09 -23.71 -18.70 -24.48 -26.16 -6.21 -2.95 -5.78 1.56 1.28

ROA %

9.15 9.27 9.33 7.91 12.83 15.45 17.70 13.78 20.09 17.05 21.70 15.71 23.75 25.48 22.23 12.33 16.16 11.96 12.75 7.33 3.53 -4.11 -4.18 0.96 5.50 13.84 13.72 8.18 -3.52 -19.74 -25.89 -21.20 -24.10 -15.31 -11.71 -8.40 -7.45 -3.60 -26.59 -25.36 -31.11 -37.81 -18.78 -9.06 -11.11 -7.41 -12.12 -9.37 -12.56 -13.71 -3.63 -1.63 -3.20 0.86 0.71

ROCE %

16.58 16.71 17.27 15.32 24.55 29.71 37.06 30.40 41.12 42.60 40.45 30.23 47.94 54.93 49.20 28.93 39.87 33.10 34.65 19.93 14.23 -2.42 -3.90 3.00 11.66 26.03 25.79 16.07 -7.98 -40.69 -51.48 -40.91 -50.81 -36.67 -30.72 -28.99 -27.38 -15.87 -21.90 -9.32 -14.92 -22.14 -20.42 -6.91 -9.74 -6.96 -17.29 -11.05 -3.78 6.32 25.27 13.14 7.27 3.14 2.72

Current Ratio

3.0 3.1 2.9 2.9 2.8 2.8 2.6 2.5 2.2 - 2.0 1.9 2.0 1.9 1.9 1.8 1.6 1.8 1.8 1.7 1.7 1.7 1.7 2.8 2.8 2.8 2.8 2.4 2.4 2.4 2.4 1.8 1.8 1.8 1.8 1.3 1.3 1.3 1.3 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 2.0 2.0 2.0 2.0 2.2 2.2 2.2 2.2

DSO

8.5 9.5 14.2 20.4 20.8 14.4 14.9 - 7.3 5.7 12.1 - 14.4 12.8 10.8 - 6.7 12.6 10.3 - 12.0 13.1 8.8 - 0.6 0.7 2.8 - 4.5 4.2 3.1 - 2.1 1.4 1.2 - 1.3 1.4 4.0 - 4.8 4.7 2.7 - 0.8 0.8 1.5 - 2.3 2.3 3.2 - 3.3 4.7 -

DIO

71.9 70.5 1566.4 76.0 74.9 46.0 45.0 - 24.7 21.4 34.7 - 39.0 41.5 51.5 - 225.5 240.5 222.3 - 219.0 314.2 484.3 - 79.7 84.5 72.5 - 61.4 56.3 65.0 - 98.4 64.8 89.8 - 61.7 70.5 89.6 - 73.1 70.1 64.9 - 58.1 50.0 47.4 - 47.8 44.3 39.6 - 24.6 35.5 -

DPO

7.3 9.2 220.8 10.9 11.4 6.8 7.2 - 6.1 4.2 6.5 - 8.2 8.2 6.4 - 34.0 36.3 33.9 - 33.8 48.5 58.0 - 6.8 7.3 6.4 - 5.5 5.1 6.8 - 11.6 7.6 12.4 - 36.7 42.0 49.9 - 38.3 36.7 34.9 - 32.2 24.5 17.6 - 14.3 13.2 8.8 - 3.4 5.0 -

Betriebszyklus

80.4 80.0 1580.6 96.4 95.7 60.4 59.9 - 32.0 27.1 46.7 - 53.4 54.3 62.2 - 232.2 253.2 232.7 - 231.0 327.3 493.1 - 80.3 85.2 75.3 - 65.8 60.5 68.0 - 100.5 66.2 91.0 - 63.0 71.9 93.7 - 78.0 74.8 67.6 - 58.9 50.9 48.9 - 50.0 46.6 42.8 - 27.8 40.2 -

Finanzkreislauf

73.1 70.8 1359.8 85.4 84.3 53.6 52.6 - 25.9 23.0 40.3 - 45.2 46.1 55.8 - 198.1 216.9 198.7 - 197.2 278.8 435.2 - 73.5 77.9 68.9 - 60.3 55.4 61.2 - 88.9 58.6 78.6 - 26.3 30.0 43.8 - 39.7 38.1 32.7 - 26.7 26.4 31.3 - 35.8 33.4 34.0 - 24.4 35.3 -

Alle Zahlen in USD-Währung