Envela Corp
Datakwaliteit: 100%
ELA
NYSE
Retail Trade
Miscellaneous Retail
€ 17,32
▼
€ 0,43
(-2,42%)
Marktkapitalisatie: 461,89 M
Prijs
€ 17,79
Marktkapitalisatie
461,89 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Earnings grew 116,03% over the past year
ROE of 24,57% indicates high profitability
Debt/Equity of 0,20 — conservative balance sheet
Generating 1,38 M in free cash flow
P/E of 31,64 — premium valuation
Capital efficient — spends only 0,50% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)33,62%
Earnings (1Y)116,03%
FCF Growth (3Y)-38,12%
Kwaliteit
Return on Equity
24,57%
Boven sectorgemiddelde (-12,08%)
ROIC18,85%
Net Margin6,06%
Op. Margin7,51%
Veiligheid
Debt / Equity
0,20
Onder sectorgemiddelde (0,48)
Current Ratio5,19
Interest Coverage44,53
Waardering
PE (TTM|2027)
31,64 | 26,55
Boven sectorgemiddelde (-1,10)
P/B Ratio7,56
EV/EBITDA23,75
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Retail Trade sector mediaan (166 peers)
Sectorvergelijking
vs Retail Trade sector mediaan (166 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 31,6 | -1,1 |
| P/B | 7,6 | 1,1 |
| ROE % | 24,6 | -12,1 |
| Net Margin % | 6,1 | -6,6 |
| Rev Growth 5Y % | — | 3,2 |
| D/E | 0,2 | 0,5 |
Koersdoel Analisten
2 analisten
Buy
Huidig
€ 17,32
Koersdoel
€ 16,50
€ 15,00
€ 16,50
€ 18,00
Vooruitzicht
Forward K/W
25,85
Forward WPA
€ 0,67
WPA Groei (sch.)
+38,1%
Omzet Sch.
281,62 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,67
€ 0,67 – € 0,67
|
281,62 M | 1 |
| FY2026 |
€ 0,49
€ 0,38 – € 0,59
|
229,82 M | 2 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
€ 0,11
€ 0,10 – € 0,12
|
54,74 M | 2 |
| 2026 Q1 |
€ 0,11
€ 0,08 – € 0,13
|
52,80 M | 2 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | € 0,09 | € 0,23 | +170,6% |
| Q32025 | € 0,07 | € 0,13 | +100,0% |
| Q22025 | € 0,07 | € 0,11 | +69,2% |
| Q12025 | € 0,07 | € 0,10 | +42,9% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 33,62% | Revenue Growth (3Y) | 18,49% |
| Earnings Growth (1Y) | 116,03% | Earnings Growth (3Y) | 42,91% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 241,02 M | Net Income (TTM) | 14,60 M |
| ROE | 24,57% | ROA | 16,81% |
| Gross Margin | 22,37% | Operating Margin | 7,51% |
| Net Margin | 6,06% | Free Cash Flow (TTM) | 1,38 M |
| ROIC | 18,85% | FCF Growth (3Y) | -38,12% |
| Safety | |||
| Debt / Equity | 0,20 | Current Ratio | 5,19 |
| Interest Coverage | 44,53 | Asset Turnover | 2,78 |
| Working Capital | 47,98 M | Tangible Book Value | 53,85 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 31,64 | Forward P/E | N/A |
| P/B Ratio | 7,56 | P/S Ratio | 1,92 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 23,75 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 0,30% | ||
| Market Cap | 461,89 M | Enterprise Value | 474,38 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,56 | Revenue / Share | 9,28 |
| FCF / Share | 0,05 | OCF / Share | 0,10 |
| EPS CAGR (1Y) | 115,38% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,50% | FCF Conversion | 9,46% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 241,02 M | 180,38 M | 171,67 M | 182,69 M | 113,92 M |
| Net Income | 14,60 M | 6,76 M | 7,15 M | 15,69 M | 6,38 M |
| EPS (Diluted) | 0,56 | 0,26 | 0,27 | 0,58 | 0,24 |
| Gross Profit | 53,92 M | 44,32 M | 41,66 M | 44,83 M | 23,07 M |
| Operating Income | 18,11 M | 8,16 M | 8,76 M | 13,94 M | 6,79 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 33,95 M | 34,61 M | 31,54 M | 29,43 M | 15,55 M |
| D&A | 1,87 M | 1,55 M | 1,36 M | 1,45 M | 728.626,0 |
| Interest Expense | 406.642,0 | 447.383,0 | 463.201,0 | 483.693,0 | 620.499,0 |
| Income Tax | 4,13 M | 1,99 M | 1,87 M | -1,31 M | 89.618,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 96,02 M | 77,87 M | 73,47 M | 71,28 M | 40,58 M |
| Total Liabilities | 28,96 M | 25,22 M | 25,17 M | 27,96 M | 23,00 M |
| Shareholders' Equity | 67,06 M | 52,65 M | 48,31 M | 43,32 M | 17,58 M |
| Total Debt | 9,92 M | 13,52 M | 14,93 M | 15,98 M | 15,41 M |
| Cash & Equivalents | — | — | 17,85 M | 17,17 M | 9,22 M |
| Current Assets | 65,44 M | 51,60 M | 49,90 M | 48,89 M | 23,51 M |
| Current Liabilities | 18,68 M | 12,52 M | 8,99 M | 8,87 M | 6,05 M |
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