Eve Sleep Plc

Eve Sleep (EVE)

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Company name:Eve Sleep Plc
EPIC:EVETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYWMFT51
Market Segment:ASQ1Share Type:DE
WWW Address:https://investor.evemattress.co.uk/Description:ORD 0.1P
Industry Sector:PERSONAL GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.70 images.advfn.com/imagesnew/2/gb/down -0.025 [-3.45] 0.65 0.75 0.73 0.73 0.70 1,262,074
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.92 274.29 0.04 -1.12 - - - 5.20 - 0.70

Eve Sleep Key Figures

(at previous day's close)
Market Cap.1.92m
Shares In Issue274.29m
Prev. Close0.73
PE Ratio- 
Dividend Yield-%
EPS - basic-1.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.24p
Return On Equity (ROE)-78.23%
Operating Margin-12.83%
PEG Factor- 
EPS Growth Rate-49.33%
Dividends PS Growth Rate-%
Net Debt-0.16m
Gross Gearing52.66%
Quick Assets5.82m
Net Working Capital3.03m
Intangibles / Fixed Assets38.24%
Turnover PS9.69p
Pre-Tax Profit PS-1.24p
Retained Profit PS-1.11p
Cash PS1.64p
Net Cash PS0.15p
Net Tangible Asset Value PS *1.26p
Net Asset Value PS1.42p
Spread0.10 (13.33%) 

Eve Sleep Balance Sheet

L^EVE:Liabilities+EQL^EVE:Assets

Share Price Performance

Sample Period HighLow
1 week0.880.70
4 weeks1.650.70
12 weeks2.350.70
1 year5.200.70

Share Price Chart (5 years)

Eve Sleep Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.88-0.18-20.000.702.030.76
4 weeks1.65-0.95-57.580.703.191.01
12 weeks2.35-1.65-70.210.701.361.19
26 weeks2.75-2.05-74.550.701.772.08
1 year3.80-3.10-81.580.701.652.77
3 years6.50-5.80-89.230.703.463.10
5 years98.50-97.80-99.290.702.215.13

Eve Sleep Key Management Ratios

Eve Sleep Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield-%
Market-to-Book Ratio0.49 
Price-to-Pre-Tax Profit PS-0.56 
Price-to-Retained Profit PS-0.63 
Price-to-Cash Flow PS-0.56 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS0.55 
Price-to-Cash PS0.43 
Net Working Capital PS1.10 
Price Pct to Working Capital PS0.63%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Eve Sleep Financial Ratios

(Leverage Ratios)
Debt Ratio6.27%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.14 
Net Gearing-1.96%
Net Gearing (excl. Intangibles)-2.07%
Gross Gearing52.66%
Gross Gearing (excl. Intangibles)55.59%
Gearing Under 1 Year49.49%
Gearing Under 1 Year (excl. Intgbl)52.25%
Assets/Equity2.11 
Cash/Equity115.39 
(Liquidity Ratios)
Net Working Capital to Total Assets36.72%
Current Ratio1.74 
Quick Ratio (Acid Test)1.43 
Liquidity Ratio1.10 
Cash & Equiv/Current Assets63.36%
(Solvency Ratios)
Enterprise Value-2.32m
CFO/Sales-0.13 
CFO/Attributable Profit- 
CFO/Assets-0.41 
CFO/Debt-0.78 
Total Debt/Equity Market Value2.26 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit-1.27 
Total Debt4.34m
Total Debt/Net Current Assets1.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-38.94%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.03750.0002

Eve Sleep Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-81.88%
Return On Assets (ROA)-30.12%
Net Profit Margin-11.49%
Assets Turnover2.62 
Return On Equity (ROE)-78.23%
Return On Investment (ROI)-56.25%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-11.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.02 
Fixed Assets Turnover28.34 
Current Assets Turnover2.89 
Net Working Capital Turnover 
Inventory Turnover28.72 
(Other Operating Ratios)
Total Assets-to-Sales0.38 
Debtors-to-Sales6.79%
Debt Collection Period24.77Days

Eve Sleep Dividends

Sorry No Data Available

Eve Sleep Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover34.82100.00%23.85100.00%25.22100.00%26.59100.00%m
pre tax profit-20.30-58.30%-12.49-52.36%-2.44-9.67%-3.41-12.83%m
attributable profit-20.01-57.46%-12.12-50.81%-2.02-8.03%-3.05-11.49%m
retained profit-20.01-57.46%-12.12-50.81%-2.02-8.03%-3.05-11.49%m
eps - basic (p)- -4.92 -0.75 -1.12 
eps - diluted (p)- -4.92 -0.75 -1.12 
dividends per share- - - - 

Eve Sleep Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^EVE:Liabilities+EQL^EVE:AssetsL^EVE:Liabilities+EQL^EVE:AssetsL^EVE:Liabilities+EQL^EVE:AssetsL^EVE:Liabilities+EQL^EVE:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%0.523.86%0.272.27%0.708.51%m
intangibles intangibles0.675.29%0.342.57%0.473.88%0.435.27%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.138.92%1.5711.73%0.564.65%1.2915.66%m
debtors debtors4.8238.10%2.9922.30%2.2919.07%1.3115.93%m
cash & securities cash & securities6.0347.69%7.9959.54%8.4470.13%4.5154.63%m
TOTAL12.65100%13.42100%12.03100%8.25100%m
LIABILITIES
creditors - short creditors - short5.5243.62%5.2238.92%5.3444.37%4.0849.49%m
creditors - long creditors - long--%0.040.30%--%0.263.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.5243.62%5.2639.22%5.3444.37%4.3452.66%m
EQUITY
ord cap, reserves ord cap, reserves7.1356.38%8.1660.78%6.6955.63%3.9047.34%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.1356.38%8.1660.78%6.6955.63%3.9047.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Eve Sleep Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-20.58-9.351.16-3.41m
Pre-Financing CF-20.99-9.890.87-3.59m
Retained CF-20.991.940.41-4.02m

Eve Sleep Brokers

NameActivityTypeMnemonicCode
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220628 13:11:20