Address:Interchange Atrium The Stables Market, Chalk Farm Road
IPO:2017-05-18
CIK:
Website:
General Outlook
In simple terms, eve Sleep plc has 274.742 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.554% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.128%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.115%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.370% return, is a testament to eve Sleep plc's adeptness in optimizing resource deployment. eve Sleep plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.576%. Furthermore, the proficiency of eve Sleep plc in capital utilization is underscored by a remarkable -0.819% return on capital employed.
Liquidity Ratios
Analyzing EVE.L liquidity ratios reveals its financial health of the firm.
The current ratio of 174.20% gauges short-term asset coverage for liabilities.
The quick ratio (110.37%) assesses immediate liquidity, while the cash ratio (110.37%) indicates cash reserves.
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Current Ratio
174.20%
Quick Ratio
110.37%
Cash Ratio
110.37%
Profitability Ratios
EVE.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -12.83% underscores its earnings before tax deductions.
The effective tax rate stands at 10.45%, revealing its tax efficiency.
The net income per EBT, 89.55%, and the EBT per EBIT, 100.00%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -12.83%, we grasp its operational profitability.
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Pretax Profit Margin
-12.83%
Effective Tax Rate
10.45%
Net Income per EBT
89.55%
EBT per EBIT
100.00%
EBIT per Revenue
-12.83%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.74, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
110
Days of Inventory Outstanding
40
Operating Cycle
39.74
Days of Payables Outstanding
33
Cash Conversion Cycle
7
Payables Turnover
10.98
Inventory Turnover
9.18
Fixed Asset Turnover
37.87
Asset Turnover
3.22
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
The cash per share value, 0.02, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Cash per Share
0.02
Operating Cash Flow Sales Ratio
-0.13
Free Cash Flow to Operating Cash Flow Ratio
1.05
Cash Flow Coverage Ratio
-4.85
Short Term Coverage Ratio
-7.72
Capital Expenditure Coverage Ratio
-18.47
Dividend Paid and Capex Coverage Ratio
-18.47
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.52%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.18, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 6.27%, and total debt to capitalization, 15.25%, ratios shed light on its capital structure.
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Debt Ratio
8.52%
Debt Equity Ratio
0.18
Long Term Debt to Capitalization
6.27%
Total Debt to Capitalization
15.25%
Cash Flow to Debt Ratio
-4.85
Company Equity Multiplier
2.11
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.10, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.01, reflects the portion of profit attributed to each share.
The book value per share, 0.01, represents the net asset value distributed per share, while the tangible book value per share, 0.01, excludes intangible assets.
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Revenue Per Share
0.10
Net Income Per Share
-0.01
Book Value Per Share
0.01
Tangible Book Value Per Share
0.01
Shareholders Equity Per Share
0.01
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -2,366,133.029, captures the company's total value, considering both debt and equity.
Income quality, 1.11, assesses the reliability of reported earnings.
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Enterprise Value
-2,366,133.029
Income Quality
1.11
Sales General and Administrative to Revenue
0.54
Capex to Operating Cash Flow
5.42%
Capex to Revenue
-0.69%
Capex to Depreciation
-29.00%
Stock-Based Compensation to Revenue
0.69%
Graham Number
0.06
Return on Tangible Assets
-37.03%
Working Capital
3,028,652
Tangible Asset Value
3,904,088
Net Current Asset Value
2,767,447
Average Payables
1,132,106.5
Average Inventory
925,796.5
Days Payables Outstanding
33
Days of Inventory On Hand
40
ROIC
-57.53%
ROE
-0.78%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.37, and the price to book ratio, 0.37, reflect the market's valuation relative to the company's book value.
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Price Book Value Ratio
0.37
Price to Book Ratio
0.37
Price Cash Flow Ratio
-0.42
Enterprise Value Multiple
-1.37
Price Fair Value
0.37
Price to Operating Cash Flow Ratio
-0.42
Price to Tangible Book Ratio
0.37
Enterprise Value to Sales
-0.09
Enterprise Value Over EBITDA
0.85
EV to Operating Cash Flow
0.69
Earnings Yield
-212.61%
Free Cash Flow Yield
-249.89%
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