Market cap
$1,457 Mln
Revenue (TTM)
$452 Mln
P/E Ratio
--
P/B Ratio
4.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.74 | 2.92 | 2.77 | 15.35 | 23.18 |
| EBIT | 20.49 | 9.47 | -1.26 | 2.33 | -14.11 |
| Net Profit | -4.03 | -36.79 | 23.63 | 12.21 | -1.43 |
| EPS | -11.65 | -33.66 | 14.59 | 14.72 | 4.40 |
| Book Value | -- | -- | 9.32 | -1.59 | 36.43 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -16.00 | -19.63 | -14.21 | -10.62 | -16.67 |
| Net Margin
| -19.38 | -24.69 | -11.67 | -- | -13.37 |
| Return on equity
| -19.60 | -27.62 | -17.98 | -16.00 | -16.27 |
| Return on Capital
| -7.66 | -9.82 | -- | -6.41 | -6.37 |
| Return on Assets
| -5.62 | -7.35 | -3.80 | -4.40 | -4.70 |
| Debt to Equity (x)
| -- | -- | 1.03 | 1.26 | 1.74 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
--
|
-6.41
|
-6.37
|
-10.21
|
-13.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-17.98
Lower than Peers by 29.07
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
-17.98
|
-16.00
|
-16.27
|
-26.52
|
-39.52
|
|
Peer Median
|
11.09
|
--
|
--
|
--
|
--
|
ROA
-3.80
Lower than Peers by 7.43
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
-3.80
|
-4.40
|
-4.70
|
-7.77
|
-10.39
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
EBIT Margin
-14.21
Lower than Peers by 23.06
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
-14.21
|
-10.62
|
-16.67
|
-20.70
|
-26.63
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
-11.67
Lower than Peers by 20.74
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
-11.67
|
-10.54
|
-13.37
|
-25.40
|
-34.36
|
|
Peer Median
|
9.08
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.77
Lower than Peers by 12.47
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
2.77
|
0.04
|
0.17
|
0.36
|
0.35
|
|
Peer Median
|
15.24
|
--
|
--
|
--
|
--
|
EBIT Growth
-1.26
Lower than Peers by 30.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
-1.26
|
33.84
|
5.55
|
-5.59
|
-52.91
|
|
Peer Median
|
29.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
23.63
Lower than Peers by 6.82
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
23.63
|
22.67
|
35.47
|
-1.50
|
-78.75
|
|
Peer Median
|
30.45
|
--
|
--
|
--
|
--
|
EPS Growth
14.59
Lower than Peers by 43.27
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
14.59
|
0.19
|
0.47
|
0.07
|
-0.69
|
|
Peer Median
|
57.87
|
--
|
--
|
--
|
--
|
Book Value Growth
-3.97
Lower than Peers by 24.99
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
-3.97
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.03
Higher than Peers by 1.03
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
1.03
|
1.26
|
1.74
|
1.44
|
1.89
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.23
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
0.23
|
0.22
|
0.01
|
0.00
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.67
Lower than Peers by 0.91
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
0.67
|
0.69
|
1.24
|
2.15
|
2.53
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
0.67
Lower than Peers by 0.89
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
0.67
|
0.69
|
1.16
|
2.09
|
2.46
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Interest Coverage
-16.35
Lower than Peers by 29.85
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
-16.35
|
-17.04
|
-14.10
|
-2.12
|
-3.00
|
|
Peer Median
|
13.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.82
Higher than Peers by 5.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
23.82
|
28.47
|
27.78
|
32.84
|
34.81
|
|
Peer Median
|
18.18
|
--
|
--
|
--
|
--
|
Asset Turnover
0.33
Lower than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
0.33
|
0.42
|
0.33
|
0.30
|
0.30
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
--
|
100.82
|
101.90
|
106.76
|
109.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
--
|
24.14
|
53.17
|
54.46
|
61.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
--
|
28.83
|
36.35
|
41.09
|
38.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
--
|
96.14
|
118.72
|
120.12
|
132.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
--
|
-22.61
|
-22.24
|
-26.99
|
-55.86
|
|
Peer Median
|
51.41
|
--
|
--
|
--
|
--
|
Price / Book Value
4.78
Lower than Peers by 3.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
4.78
|
3.54
|
4.71
|
5.53
|
20.68
|
|
Peer Median
|
7.80
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
93.40
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
93.40
|
118.68
|
-337.26
|
-107.56
|
-129.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,457
Higher than Peers by 336
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Everbridge (EVBG)
|
1,457
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,120
|
--
|
--
|
--
|
--
|