Stock ELBE ELVE S.A.
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Financials Elve S.A.

Equities

ELBE

GRS240003012

Apparel & Accessories

Market Closed - Athens S.E.
Other stock markets
 10:10:33 2024-04-26 am EDT 		5-day change 1st Jan Change
4.94 EUR 0.00% Intraday chart for Elve S.A. +1.23% -1.20%
2023 Elve S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2022 Elve S.A. Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.798 11.25 13.89 22.33 19.84 15.74
Enterprise Value (EV) 1 3.98 7.205 15.7 23.1 20.72 10.09
P/E ratio 18.2 x 22.5 x 15.6 x 11.1 x 10.8 x 18.8 x
Yield - - - - - 8.4%
Capitalization / Revenue 0.32 x 0.46 x 0.5 x 0.66 x 0.67 x 1.07 x
EV / Revenue 0.15 x 0.29 x 0.56 x 0.68 x 0.7 x 0.68 x
EV / EBITDA 1.48 x 4.85 x 6.74 x 6.14 x 10.2 x 6.33 x
EV / FCF 9.68 x 8.73 x 5.8 x 15.2 x 60.5 x -76.6 x
FCF Yield 10.3% 11.5% 17.2% 6.58% 1.65% -1.31%
Price to Book 0.52 x 0.67 x 0.83 x 1.25 x 1.05 x 0.84 x
Nbr of stocks (in thousands) 3,308 3,308 3,308 3,308 3,308 3,308
Reference price 2 2.660 3.400 4.200 6.750 6.000 4.760
Announcement Date 4/30/18 4/30/19 6/18/20 4/28/21 5/3/22 4/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 27.36 24.55 27.8 33.95 29.44 14.74
EBITDA 1 2.689 1.484 2.33 3.76 2.036 1.594
EBIT 1 1.663 0.4017 1.185 2.629 0.8832 0.9922
Operating Margin 6.08% 1.64% 4.26% 7.74% 3% 6.73%
Earnings before Tax (EBT) 1 1.635 0.388 1.024 2.712 2.341 1.152
Net income 1 0.4829 0.5005 0.8877 2.02 1.833 0.8392
Net margin 1.77% 2.04% 3.19% 5.95% 6.23% 5.69%
EPS 2 0.1460 0.1513 0.2684 0.6106 0.5543 0.2537
Free Cash Flow 1 0.4111 0.8251 2.707 1.52 0.3423 -0.1317
FCF margin 1.5% 3.36% 9.74% 4.48% 1.16% -0.89%
FCF Conversion (EBITDA) 15.29% 55.59% 116.2% 40.43% 16.81% -
FCF Conversion (Net income) 85.12% 164.87% 304.93% 75.28% 18.67% -
Dividend per Share - - - - - 0.4000
Announcement Date 4/30/18 4/30/19 6/18/20 4/28/21 5/3/22 4/30/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 1.81 0.78 0.88 -
Net Cash position 1 4.82 4.04 - - - 5.65
Leverage (Debt/EBITDA) - - 0.7748 x 0.2064 x 0.43 x -
Free Cash Flow 1 0.41 0.83 2.71 1.52 0.34 -0.13
ROE (net income / shareholders' equity) 3.08% 0.99% 2.34% 10.1% 9.06% 4.29%
ROA (Net income/ Total Assets) 3.26% 0.8% 2.22% 4.37% 1.36% 1.92%
Assets 1 14.8 62.25 39.91 46.21 134.5 43.74
Book Value Per Share 2 5.160 5.100 5.060 5.380 5.720 5.690
Cash Flow per Share 2 0.5700 0.4100 0.5700 1.480 1.390 0.6800
Capex 1 0.09 0.82 0.21 2.73 0.54 0.04
Capex / Sales 0.35% 3.33% 0.76% 8.03% 1.82% 0.28%
Announcement Date 4/30/18 4/30/19 6/18/20 4/28/21 5/3/22 4/30/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Apparel Wholesale

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Apparel Wholesale
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