Financials EVI Industries, Inc.

Equities

EVI

US26929N1028

Industrial Machinery & Equipment

Market Closed - Nyse 16:00:00 2024-05-15 EDT 5-day change 1st Jan Change
20.38 USD -0.78% Intraday chart for EVI Industries, Inc. -5.25% -14.12%

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 18-09-13 19-09-13 20-09-14 21-09-13 22-09-13 23-10-05
1USD in Million2USD
Estimates

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 18-09-13 19-09-13 20-09-14 21-09-13 22-09-13 23-10-05
1USD in Million2USD
Estimates

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 18-09-13 19-09-13 20-09-14 21-09-13 22-09-13 23-10-05
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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