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
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves7.1356.38%8.1660.78%6.6955.63%3.9047.34%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20220628 13:11:20