Company Valuation: Envela Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 109.6 141.6 129.8 186.7 347.4 550.7 -
Change - 29.24% -8.38% 43.84% 86.12% 58.52% -
Enterprise Value (EV) 109.6 141.6 129.8 186.7 347.4 550.7 550.7
Change - 29.24% -8.38% 43.84% 86.12% 58.52% 0%
P/E 11x 9.07x 18x 27.6x 23.9x 29.3x 32.4x
PBR 3.95x 3.27x 2.7x 3.54x 5.18x 6.26x 5.04x
PEG - 0.2x -0.3x -7.45x 0x 1x -3.36x
Capitalization / Revenue 0.78x 0.78x 0.76x 1.03x 1.44x 2.11x 2.21x
EV / Revenue 0x 0x 0x 0x 0x 2.11x 2.21x
EV / EBITDA 0x 0x 0x 0x 0x 21x 23.1x
EV / EBIT 0x 0x 0x 0x 0x 20.3x 19.8x
EV / FCF -0x 0x 0x 0x 0x 21.3x 34.1x
FCF Yield -0.3% 6.88% 2.78% 3.45% 0.38% 4.68% 2.93%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.37 0.58 0.27 0.26 0.56 0.725 0.655
Distribution rate - - - - - - -
Net sales 1 141 182.7 171.7 180.4 241 261 249.1
EBITDA 1 10.42 15.4 10.85 9.711 19.98 26.2 23.87
EBIT 1 9.497 13.94 8.757 8.159 18.11 27.13 27.83
Net income 1 10.05 15.69 7.147 6.757 14.6 20.9 21.37
Net Debt - - - - - - -
Reference price 2 4.07 5.26 4.86 7.18 13.38 21.21 21.21
Nbr of stocks (in thousands) 26,925 26,925 26,700 25,996 25,963 25,963 -
Announcement Date 16/03/22 16/03/23 21/03/24 26/03/25 18/03/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.26x - - - 551M
46.38x1.79x26.3x0.43% 6.19B
10.08x0.41x3.94x1.43% 3.8B
41.03x - - - 2.67B
14.64x1.08x7.83x-.--% 2.34B
32.45x3.56x11.58x3.01% 2.05B
6.62x0.43x2.74x6.06% 1.9B
37.7x1.31x23.37x0.48% 1.62B
10.46x - - - 1.38B
Average 25.40x 1.43x 12.63x 1.9% 2.5B
Weighted average by Cap. 28.45x 1.42x 14.69x 1.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ELA Stock
  4. Valuation Envela Corporation