Envela Corporation ELA
€ 6.00
-1.25%
Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024
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