Eve Sleep Plc

Eve Sleep (EVE)

[ADVERT]
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
 2.85 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.70 3.00 2.85 2.90 2.85 193,281
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.81 274.09 0.05 -0.75 - - - 9.25 - 2.75

Eve Sleep Key Figures

(at previous day's close)
Market Cap.7.81m
Shares In Issue274.09m
Prev. Close2.85
PE Ratio- 
Dividend Yield-%
EPS - basic-0.75p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.42p
Return On Equity (ROE)-30.24%
Operating Margin-9.67%
PEG Factor- 
EPS Growth Rate84.76%
Dividends PS Growth Rate-%
Net Debt-3.10m
Gross Gearing44.37%
Quick Assets10.73m
Net Working Capital5.95m
Intangibles / Fixed Assets63.03%
Turnover PS9.20p
Pre-Tax Profit PS-0.89p
Retained Profit PS-0.74p
Cash PS3.08p
Net Cash PS1.13p
Net Tangible Asset Value PS *2.27p
Net Asset Value PS2.44p
Spread0.30 (10.00%) 

Eve Sleep Balance Sheet

L^EVE:Liabilities+EQL^EVE:Assets

Share Price Performance

Sample Period HighLow
1 week3.002.75
4 weeks3.302.75
12 weeks4.102.75
1 year9.252.75

Share Price Chart (5 years)

Eve Sleep Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.95-0.10-3.392.750.742.93
4 weeks3.00-0.15-5.002.750.793.04
12 weeks3.10-0.25-8.062.751.103.30
26 weeks4.60-1.75-38.042.751.573.68
1 year4.60-1.75-38.042.752.625.13
3 years17.25-14.40-83.480.833.263.37
5 years105.50-102.65-97.300.832.235.65

Eve Sleep Key Management Ratios

Eve Sleep Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.82 
PE Ratio- 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield-%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS-3.20 
Price-to-Retained Profit PS-3.86 
Price-to-Cash Flow PS6.72 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS1.25 
Price-to-Cash PS0.93 
Net Working Capital PS2.17 
Price Pct to Working Capital PS1.31%
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-25.76%
Net Gearing (excl. Intangibles)-26.79%
Gross Gearing44.37%
Gross Gearing (excl. Intangibles)46.16%
Gearing Under 1 Year44.37%
Gearing Under 1 Year (excl. Intgbl)46.16%
Assets/Equity1.80 
Cash/Equity126.07 
(Liquidity Ratios)
Net Working Capital to Total Assets49.48%
Current Ratio2.12 
Quick Ratio (Acid Test)2.01 
Liquidity Ratio1.58 
Cash & Equiv/Current Assets74.72%
(Solvency Ratios)
Enterprise Value-0.63m
CFO/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.22 
Total Debt/Equity Market Value0.68 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit-2.19 
Total Debt5.34m
Total Debt/Net Current Assets0.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.05190.0015

Eve Sleep Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-36.43%
Return On Assets (ROA)-15.91%
Net Profit Margin-8.03%
Assets Turnover1.98 
Return On Equity (ROE)-30.24%
Return On Investment (ROI)-27.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.40 
Fixed Assets Turnover31.47 
Current Assets Turnover2.11 
Net Working Capital Turnover 
Inventory Turnover23.63 
(Other Operating Ratios)
Total Assets-to-Sales0.50 
Debtors-to-Sales10.48%
Debt Collection Period38.26Days

Eve Sleep Dividends

Sorry No Data Available

Eve Sleep Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover27.74100.00%34.82100.00%23.85100.00%25.22100.00%m
pre tax profit-18.98-68.40%-20.30-58.30%-12.49-52.36%-2.44-9.67%m
attributable profit-18.98-68.40%-20.01-57.46%-12.12-50.81%-2.02-8.03%m
retained profit-18.98-68.40%-20.01-57.46%-12.12-50.81%-2.02-8.03%m
eps - basic (p)- - -4.92 -0.75 
eps - diluted (p)- - -4.92 -0.75 
dividends per share- - - - 

Eve Sleep Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^EVE:Liabilities+EQL^EVE:AssetsL^EVE:Liabilities+EQL^EVE:AssetsL^EVE:Liabilities+EQL^EVE:AssetsL^EVE:Liabilities+EQL^EVE:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets0.040.11%--%0.523.86%0.272.27%m
intangibles intangibles0.381.18%0.675.29%0.342.57%0.473.88%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.692.15%1.138.92%1.5711.73%0.564.65%m
debtors debtors4.1812.97%4.8238.10%2.9922.30%2.2919.07%m
cash & securities cash & securities26.9383.60%6.0347.69%7.9959.54%8.4470.13%m
TOTAL32.21100%12.65100%13.42100%12.03100%m
LIABILITIES
creditors - short creditors - short5.3716.69%5.5243.62%5.2238.92%5.3444.37%m
creditors - long creditors - long--%--%0.040.30%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.3716.69%5.5243.62%5.2639.22%5.3444.37%m
EQUITY
ord cap, reserves ord cap, reserves26.8483.31%7.1356.38%8.1660.78%6.6955.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL26.8483.31%7.1356.38%8.1660.78%6.6955.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Eve Sleep Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-15.97-20.58-9.351.16m
Pre-Financing CF-16.38-20.99-9.890.87m
Retained CF22.29-20.991.940.41m

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:20211127 11:50:55