EVI INDUSTRIES, INC.
جودة البيانات: 100%
EVI
NYSE
Services
Personal Services
KWD 22.74
▲
KWD 0.11
(0.49%)
القيمة السوقية: 327.90 M
السعر
KWD 22.75
القيمة السوقية
327.90 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 12.66% annually over 5 years — strong growth
Earnings grew 32.80% over the past year
Debt/Equity of 0.40 — conservative balance sheet
Generating 20.52 M in free cash flow
P/E of 44.58 — premium valuation
Cash machine — converts 279.05% of earnings into free cash flow
النمو
Revenue Growth (5Y)
12.66%
أعلى من متوسط القطاع (4.21%)
Revenue (1Y)10.26%
Earnings (1Y)32.80%
FCF Growth (3Y)375.63%
الجودة
Return on Equity
5.17%
أعلى من متوسط القطاع (-15.95%)
ROIC4.60%
Net Margin2.36%
Op. Margin4.55%
الأمان
Debt / Equity
0.40
أعلى من متوسط القطاع (0.39)
Current Ratio1.58
Interest Coverage3.96
التقييم
PE (TTM|2027)
44.58 | 24.46
أعلى من متوسط القطاع (-1.17)
P/B Ratio2.28
EV/EBITDA17.74
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Services (502 نظير)
مقارنة الأقران
مقابل وسيط قطاع Services (502 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 44.6 | -1.2 |
| P/B | 2.3 | 1.4 |
| ROE % | 5.2 | -16.0 |
| Net Margin % | 2.4 | -18.3 |
| Rev Growth 5Y % | 12.7 | 4.2 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
محلل 1
Buy
الحالي
KWD 22.74
المستهدف
KWD 35.00
KWD 35.00
KWD 35.00
KWD 35.00
التوقعات
مكرر الربحية المستقبلي
24.45
ربحية السهم المستقبلية
KWD 0.93
نمو ربحية السهم (تقدير)
+45.3%
الإيرادات المقدّرة
463.00 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.93
KWD 0.93 – KWD 0.93
|
463.00 M | 1 |
| FY2026 |
KWD 0.64
KWD 0.64 – KWD 0.64
|
445.90 M | 1 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
KWD 0.16
KWD 0.16 – KWD 0.16
|
111.10 M | 1 |
| 2026 Q1 |
KWD 0.16
KWD 0.16 – KWD 0.16
|
111.30 M | 1 |
مفاجآت الأرباح
آخر 6 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | KWD 0.16 | KWD 0.15 | -6.3% |
| Q32025 | KWD 0.16 | KWD 0.11 | -31.3% |
| Q22025 | KWD 0.09 | KWD 0.14 | +55.6% |
| 2026-Q2 | KWD 0.16 | KWD 0.15 | -6.3% |
| 2026-Q1 | KWD 0.16 | KWD 0.11 | -31.3% |
| Q12025 | N/A | KWD 0.07 | — |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.26% | Revenue Growth (3Y) | 4.91% |
| Earnings Growth (1Y) | 32.80% | Earnings Growth (3Y) | -12.17% |
| Revenue Growth (5Y) | 12.66% | Earnings Growth (5Y) | -2.75% |
| Profitability | |||
| Revenue (TTM) | 311.76 M | Net Income (TTM) | 7.36 M |
| ROE | 5.17% | ROA | 2.31% |
| Gross Margin | 42.15% | Operating Margin | 4.55% |
| Net Margin | 2.36% | Free Cash Flow (TTM) | 20.52 M |
| ROIC | 4.60% | FCF Growth (3Y) | 375.63% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 1.58 |
| Interest Coverage | 3.96 | Asset Turnover | 0.98 |
| Working Capital | 56.13 M | Tangible Book Value | 22.43 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 | 44.58 | Forward P/E | N/A |
| P/B Ratio | 2.28 | P/S Ratio | 1.05 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 17.74 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 6.26% | ||
| Market Cap | 327.90 M | Enterprise Value | 385.90 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.46 | Revenue / Share | 21.63 |
| FCF / Share | 1.42 | OCF / Share | 1.68 |
| EPS CAGR (1Y) | 32.43% | EPS CAGR (5Y) | -5.33% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 279.05% |
| SBC-Adj. FCF | 15.65 M | Growth Momentum | -2.40 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 389.83 M | 353.56 M | 354.17 M | 267.32 M | 242.01 M |
| Net Income | 7.50 M | 5.65 M | 9.72 M | 4.10 M | 8.38 M |
| EPS (Diluted) | 0.49 | 0.37 | 0.67 | 0.29 | 0.61 |
| Gross Profit | 118.35 M | 105.25 M | 103.68 M | 73.71 M | 59.84 M |
| Operating Income | 13.77 M | 11.63 M | 16.51 M | 6.39 M | 3.25 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 104.58 M | 93.63 M | 87.18 M | 67.32 M | 56.59 M |
| D&A | 6.69 M | 5.98 M | 6.02 M | 5.21 M | 4.60 M |
| Interest Expense | 2.74 M | 2.74 M | 2.51 M | 679,000.0 | 635,000.0 |
| Income Tax | 3.53 M | 3.24 M | 4.28 M | 1.62 M | 1.50 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 307.03 M | 230.66 M | 253.85 M | 230.77 M | 177.85 M |
| Total Liabilities | 163.55 M | 94.05 M | 122.89 M | 113.09 M | 71.11 M |
| Shareholders' Equity | 143.48 M | 136.61 M | 130.96 M | 117.68 M | 106.74 M |
| Total Debt | 53.00 M | 12.90 M | 34.87 M | 27.84 M | 11.87 M |
| Cash & Equivalents | 8.85 M | 4.56 M | 5.92 M | 3.97 M | — |
| Current Assets | 145.44 M | 101.94 M | 125.50 M | 105.61 M | 65.22 M |
| Current Liabilities | 94.86 M | 69.80 M | 76.45 M | 74.85 M | 49.46 M |
{"event":"ticker_viewed","properties":{"ticker":"EVI","listing_kind":"stock","pathname":"/stocks/evi","exchange":"NYSE","country":"US"}}