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
 2.85 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves26.8483.31%7.1356.38%8.1660.78%6.6955.63%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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