Eve Sleep Plc

Eve Sleep (EVE)

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
 2.35 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.30 2.40 2.35 2.35 2.35 195,851
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.12 260.29 0.13 - - - - 14.75 - 1.78

Eve Sleep Key Figures

(at previous day's close)
Market Cap.6.12m
Shares In Issue260.29m
Prev. Close2.35
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.91p
Return On Equity (ROE)-280.54%
Operating Margin-58.30%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.51m
Gross Gearing43.62%
Quick Assets10.85m
Net Working Capital6.46m
Intangibles / Fixed Assets100.00%
Turnover PS13.38p
Pre-Tax Profit PS-7.80p
Retained Profit PS-7.69p
Cash PS2.32p
Net Cash PS0.20p
Net Tangible Asset Value PS *2.48p
Net Asset Value PS2.74p
Spread0.10 (4.17%) 

Eve Sleep Balance Sheet

LSE:EVE:Liabilities+EQLSE:EVE:Assets

Share Price Performance

Sample Period HighLow
1 week2.452.15
4 weeks2.752.15
12 weeks4.751.78
1 year14.751.78

Share Price Chart (5 years)

Eve Sleep Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.40-0.05-2.082.150.162.35
4 weeks2.60-0.25-9.622.150.212.41
12 weeks4.60-2.25-48.911.781.702.53
26 weeks5.88-3.53-60.001.781.664.27
1 year12.25-9.90-80.821.781.145.43
3 years105.50-103.15-97.771.780.5422.15
5 years105.50-103.15-97.771.780.5422.15

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 0.27 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield-%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS-0.30 
Price-to-Retained Profit PS-0.31 
Price-to-Cash Flow PS-0.30 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS1.01 
Net Working Capital PS2.48 
Price Pct to Working Capital PS0.95%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Eve Sleep Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-4.06%
Net Gearing (excl. Intangibles)-4.29%
Gross Gearing43.62%
Gross Gearing (excl. Intangibles)46.06%
Gearing Under 1 Year43.62%
Gearing Under 1 Year (excl. Intgbl)46.06%
Assets/Equity1.77 
Cash/Equity84.58 
(Liquidity Ratios)
Net Working Capital to Total Assets51.09%
Current Ratio2.17 
Quick Ratio (Acid Test)1.97 
Liquidity Ratio1.09 
Cash & Equiv/Current Assets50.35%
(Solvency Ratios)
Enterprise Value0.08m
CFO/Sales-0.59 
CFO/Attributable Profit- 
CFO/Assets-1.63 
CFO/Debt-3.73 
Total Debt/Equity Market Value0.90 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit-0.27 
Total Debt5.52m
Total Debt/Net Current Assets0.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.12540.1254

Eve Sleep Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-284.64%
Return On Assets (ROA)-89.20%
Net Profit Margin-57.46%
Assets Turnover1.55 
Return On Equity (ROE)-280.54%
Return On Investment (ROI)-117.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-57.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.05 
Fixed Assets Turnover64.20 
Current Assets Turnover1.59 
Net Working Capital Turnover 
Inventory Turnover38.28 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debtors-to-Sales12.92%
Debt Collection Period47.16Days

Eve Sleep Dividends

Sorry No Data Available

Eve Sleep Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover27.74100.00%34.82100.00%m
pre tax profit-18.98-68.40%-20.30-58.30%m
attributable profit-18.98-68.40%-20.01-57.46%m
retained profit-18.98-68.40%-20.01-57.46%m
eps - basic (p)- - 
eps - diluted (p)- - 
dividends per share- - 

Eve Sleep Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:EVE:Liabilities+EQLSE:EVE:AssetsLSE:EVE:Liabilities+EQLSE:EVE:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.040.11%--%m
intangibles intangibles0.381.18%0.675.29%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks0.692.15%1.138.92%m
debtors debtors4.1812.97%4.8238.10%m
cash & securities cash & securities26.9383.60%6.0347.69%m
TOTAL32.21100%12.65100%m
LIABILITIES
creditors - short creditors - short5.3716.69%5.5243.62%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL5.3716.69%5.5243.62%m
EQUITY
ord cap, reserves ord cap, reserves26.8483.31%7.1356.38%m
prefs, minorities prefs, minorities--%--%m
TOTAL26.8483.31%7.1356.38%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Eve Sleep Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-15.97-20.58m
Pre-Financing CF-16.38-20.99m
Retained CF22.29-20.99m

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
Your Recent History
LSE
EVE
Eve Sleep
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P: V:gb D:20191213 15:54:46