Elve S.A

Elve S.A

ELBE · AT · Consumer Cyclical / Apparel Manufacturing

6.70EUR-0.15 (-2.19%)

Price History

Full chart

Market Stats

Previous Close6.85
Open6.75
Day Range6.55 – 6.90
52-Week Range5.00 – 7.70
Volume700
Market Cap24.48M
P/E (TTM)12.11
Forward P/E0.00
EPS0.611
Dividend Yield0.00%
Beta0.36
50-Day Avg6.70
200-Day Avg5.85

About

Elve S.A. designs, manufactures, and sells ready-made garments in France and internationally. The company offers uniform clothing for business premises, such as museums, banks, restaurants, casinos, hotels, and other organizations; T-shirts, hoodies, and polos for customer service sectors, including supermarket and store employees, large corporations, gas stations, and telecommunication stores; labor clothing, such as sleeves, work pants, waterproof clothes, overalls, safety shoes, reflective clothing, gloves, hats, and accessories; and safety suits and personal protective clothing, including bulletproof vests, and clothing bags, as well as isothermal and flammable clothes for police, military, and armed forces. It also invests in and owns 5 solar energy parks with a total capacity of 5.2 MW. Elve S.A. was founded in 1971 and is headquartered in Kavala, Greece.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Telemachos P. Kitsikopoulos
  • Employees185
  • HeadquartersN. Peramos, Kavala, Greece, 64007, Greece
  • Websitehttps://www.elvesa.gr

Leadership

  • Mr. Telemachos P. KitsikopoulosExecutive Chairman of the Board & CEO · b. 1955
  • Mr. Paschalis KitsikopoulosCEO & Executive Director · b. 1990
  • Mr. Panagiotis KogkalidisChief Financial Officer · b. 1973

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue18.79M19.98M23.33M27.36M24.55M27.80M33.95M29.44M14.74M
Growth (%)-+6.29%+16.77%+17.27%-10.27%+13.25%+22.13%-13.29%-49.94%
Cost of Revenue13.43M12.47M14.49M17.47M15.42M17.70M22.41M20.16M12.31M
Gross Profit5.36M7.51M8.83M9.88M9.13M10.10M11.54M9.28M2.42M
Gross Margin28.54%37.59%37.86%36.13%37.18%36.33%33.99%31.52%16.45%
Operating Expense10.05M7.63M7.75M8.39M8.73M9.29M8.37M6.89M901.93K
Operating Income-4.69M-120.95K1.08M1.50M401.66K806.51K3.17M2.39M1.52M
Operating Margin-24.94%-0.61%4.63%5.48%1.64%2.90%9.34%8.12%10.33%
Net Income2.95M154.80K566.89K482.93K500.46K887.70K2.02M1.83M839.17K
Net Income Margin15.68%0.77%2.43%1.77%2.04%3.19%5.95%6.23%5.69%
Interest Expense00000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets32.62M29.47M32.18M31.52M30.93M35.68M39.52M41.51M23.13M
Total Liabilities11.09M9.06M14.68M14.45M14.06M18.95M21.71M22.58M4.31M
Total Equity18.52M17.67M17.50M17.06M16.87M16.74M17.80M18.93M18.83M
Cash1.49M2.38M2.05M1.88M1.36M1.89M4.90M--
Total Debt--882.01K773.94K-5.35M5.95M--

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow4.10M-1.39M2.48M1.22M1.59M2.88M4.09M3.03M-46.94K
Investing Cash Flow-6.91M4.73M-1.98M401.27K-1.55M531.46K-2.80M-862.51K-274.31K
Financing Cash Flow-2.52M-2.45M-821.77K-1.79M-577.38K-2.88M1.72M-2.47M-1.02M
Capital Expenditure396.01K205.03K286.67K94.43K817.03K212.68K2.73M536.20K40.99K
Dividends Paid274.64K274.64K70------

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015
EPS Estimate----------------
EPS Actual0.02-0.09-0.020.040.140.020.04-0.19-0.10-0.05-0.091.220.08-0.110.010.07
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap24.48M
Enterprise Value23.15M
Trailing P/E12.11
Forward P/E0.00
Price / Sales1.56
Price / Book0.00
EPS0.611
Book Value6.29
Revenue (TTM)15.66M
Gross Profit (TTM)5.08M
EBITDA3.97M
Profit Margin19.45%
Operating Margin26.26%
Return on Equity15.24%
Return on Assets9.93%
Shares Outstanding3.31M
Shares Float720.41K
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.30Nov 30, 2022
20211×
0.30Nov 30, 2021
20201×
0.25Nov 30, 2020
20191×
0.25Dec 4, 2019
20181×
0.25Dec 4, 2018
20171×
0.25Dec 15, 2017
20161×
0.24Sep 23, 2016
20151×
0.32Sep 24, 2015
20141×
0.12Nov 24, 2014
20131×
0.08Aug 28, 2013
20121×
0.08Jun 27, 2012
20111×
0.12Sep 6, 2011
20101×
0.22Aug 11, 2010
20091×
0.24Jul 8, 2009
20081×
0.28Jul 10, 2008
20071×
0.28Jun 26, 2007
20061×
0.20Aug 2, 2006
20051×
0.12Aug 12, 2005
20041×
0.12Jul 28, 2004
20031×
0.05Aug 5, 2003
20021×
0.14Aug 9, 2002
20011×
0.23Feb 13, 2001
20001×
0.23Feb 22, 2000
19991×
0.19Feb 18, 1999

Stock Splits

  • Jul 5, 20161:4
  • Jun 15, 1999441:355
  • Sep 28, 19983:2
  • Sep 1, 19973:1