EVI Industries, Inc.

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Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 7.7 8.584044 8.327919 7.912737 6.955642 7.424121 7.541075 8.793716 9.443574 11.167486 10.187017 9.730534 10.995501 10.872597 11.05233 13.818087 9.282772 10.160757 57.135 95.474 154.485 160.718 177.85 230.768 253.847
Aktywa trwałe (mln) 0.4 1.010316 0.899253 0.753778 0.883521 0.707672 0.614379 0.567492 0.518024 0.46125 0.387186 0.378922 0.317887 0.316979 0.263068 0.243509 0.245925 0.17449 33.335 59.1 86.617 96.064 112.627 125.156 128.349
Rzeczowe aktywa trwałe netto 0.3 0.340342 0.329511 0.274124 0.233767 0.2172 0.230352 0.225643 0.261872 0.245086 0.213153 0.174848 0.156792 0.185703 0.164069 0.181629 0.188243 0.13524 1.272 2.983 5.865 13.303 17.654 20.513 21.667
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.753 37.061 54.501 56.678 63.881 71.039 73.388
Wartości niematerialne i prawne 0.0 0.621941 0.551718 0.455104 0.409308 0.385756 0.373779 0.308474 0.246812 0.183489 0.112918 0.093739 0.079279 0.06589 0.053199 0.04088 0.033482 0.026644 7.16 15.775 22.351 21.754 23.677 26.234 24.128
Wartość firmy i wartości niematerialne i prawne 0.0 0.621941 0.551718 0.455104 0.409308 0.385756 0.373779 0.308474 0.246812 0.183489 0.112918 0.093739 0.079279 0.06589 0.053199 0.04088 0.033482 0.026644 31.913 52.836 76.852 78.432 87.558 97.273 97.516
Należności netto 1.9 2.171155 2.161987 1.579981 1.593423 1.792402 2.032602 1.734071 1.519118 2.671438 0.987434 1.248268 1.296231 1.452546 2.294394 0.999162 2.137558 1.89466 13.724 17.518 33.9 26.485 29.251 44.533 51.927
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.172072) (0.152881) (0.100914) 0.0 (0.124431) 0.0 0.0 0.0 0.0 (0.038963) 0.0 (0.558) (1.708) (1.728) (4.208) 5.7 (5.023)
Aktywa obrotowe 7.3 7.573728 7.428666 7.158959 6.072121 6.716449 6.926696 8.226224 8.92555 10.706236 9.799831 9.351612 10.677614 10.555618 10.789262 13.574578 9.036847 9.986267 23.8 36.374 67.868 64.654 65.223 105.612 125.498
Środki pieniężne i Inwestycje 1.0 0.982588 0.375912 1.264357 1.614141 1.742251 1.582116 3.106703 4.296415 3.889736 5.460954 6.061378 6.90702 6.52794 5.94426 9.22434 3.908974 3.941899 0.727 1.33 5.038 9.789 6.057 3.974 5.921
Zapasy 4.2 4.10368 4.373519 2.918472 2.576938 2.971803 3.090017 2.991165 2.912524 3.891592 3.002428 1.823059 2.290904 2.371444 1.997818 2.83622 2.80891 2.627017 7.677 15.35 26.445 24.063 25.129 49.359 59.167
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.0 0.982588 0.375912 1.264357 1.614141 1.742251 1.582116 3.106703 4.296415 3.889736 5.460954 6.061378 6.90702 6.52794 5.94426 9.22434 3.908974 3.941899 0.727 1.33 5.038 9.789 6.057 3.974 5.921
Należności krótkoterminowe 1.3 1.301537 1.474733 1.736393 1.06686 1.228062 0.679505 0.872114 1.0763 1.487041 0.713661 0.813046 1.021054 0.922371 1.253426 4.750266 1.403583 2.668629 7.715 7.691 11.305 24.292 26.227 42.026 26.69
Dług krótkoterminowy 0.4 0.48 1.16 0.32 0.0 0.0 0.29544 0.591133 0.605383 0.600311 (1.341112) (0.173456) 0.0 0.0 0.0 0.0 0.0 0.0 0.714 1.195 0.0 4.352 2.131 2.518 3.027
Zobowiązania krótkoterminowe 2.1 2.437877 3.208031 2.595879 1.514991 1.779975 1.842097 2.839557 3.171468 4.57541 3.068193 2.197644 2.858838 2.575932 5.368665 9.327612 4.527226 5.071917 21.18 29.068 30.712 42.477 49.462 74.847 76.445
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.289712 0.206937 0.124162 0.041387 1.847822 0.779027 1.168755 1.088827 2.489115 3.670965 2.499972 1.224123 6.603 11.883 8.017 9.069 13.576 21.795 23.964
Zobowiązania długoterminowe 1.6 1.16 2.634733 0.48 1.06686 1.228062 0.969217 1.079051 1.200462 1.528428 0.713661 0.813046 2.189809 2.011198 3.742541 8.421231 3.903555 3.892752 3.731 9.375 42.271 30.415 21.648 38.242 46.446
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.558 1.708 1.728 4.208 4.666 5.023
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.329 7.698 8.254 9.581
Zobowiązania ogółem 3.7 3.597877 3.208031 3.075879 1.514991 1.779975 1.842097 2.839557 3.171468 4.57541 3.068193 2.197644 2.858838 2.575932 5.368665 9.327612 4.527226 5.071917 24.911 38.443 72.983 72.892 71.11 113.089 122.891
Kapitał własny 4.0 4.986167 5.119888 4.836858 5.440651 5.644146 5.698978 5.954159 6.272106 6.592076 7.118824 7.53289 8.136663 8.296665 5.683665 4.490475 4.755546 5.08884 32.224 57.031 81.502 87.826 106.74 117.679 130.956
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 7.7 8.584044 8.327919 7.912737 6.955642 7.424121 7.541075 8.793716 9.443574 11.167486 10.187017 9.730534 10.995501 10.872597 11.05233 13.818087 9.282772 10.160757 57.135 95.474 154.485 160.718 177.85 230.768 253.847
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.172072) (0.152881) (0.100914) 0.0 (0.124431) 0.0 0.0 0.0 0.0 (0.038963) 0.0 (0.558) (1.708) (1.728) (4.208) 5.7 (5.023)
Dług (mln) 2.1 1.64 1.16 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.445 10.012 40.563 33.039 19.571 36.094 44.45
Środki pieniężne i inne aktywa pieniężne 1.0 0.982588 0.375912 1.264357 1.614141 1.742251 1.582116 3.106703 4.296415 3.889736 5.460954 6.061378 6.90702 6.52794 5.94426 9.22434 3.908974 3.941899 0.727 1.33 5.038 9.789 6.057 3.974 5.921
Dług netto 1.1 0.657412 0.784088 (0.464357) (1.614141) (1.742251) (1.582116) (3.106703) (4.296415) (3.889736) (5.460954) (6.061378) (6.90702) (6.52794) (5.94426) (9.22434) (3.908974) (3.941899) 3.718 8.682 35.525 23.25 13.514 32.12 38.529
Ticker EVI EVI EVI EVI EVI EVI EVI EVI EVI EVI EVI EVI EVI EVI EVI EVI EVI EVI EVI EVI EVI EVI EVI EVI EVI
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