AIRTOUCH SOLAR LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39 ILa | +1.83% |
|
-4.88% | -10.55% |
| 03-27 | Airtouch Solar Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Airtouch Solar Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 119.7 | 23.86 | 15.51 |
| Enterprise Value (EV) 1 | 76.57 | 0.4922 | 15.47 |
| P/E ratio | -6.86 x | -1.42 x | -0.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 11,451,549 x | 1,450,448 x | 953,479 x |
| EV / Revenue | 7,324,791 x | 29,916 x | 951,511 x |
| EV / EBITDA | -4.44 x | -0.03 x | -0.81 x |
| EV / FCF | -3,205,192 x | -36,364 x | -1,516,283 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 1.93 x | 0.52 x | 0.61 x |
| Nbr of stocks (in thousands) | 35,520 | 35,565 | 35,565 |
| Reference price 2 | 3.370 | 0.6710 | 0.4360 |
| Announcement Date | 22-03-31 | 23-03-30 | 24-03-27 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 1.934 | 10.45 | 16.45 | 16.26 |
| EBITDA 1 | -1.98 | -4.814 | -7.296 | -17.26 | -16.35 | -19.12 |
| EBIT 1 | -1.984 | -4.845 | -7.373 | -17.45 | -16.98 | -19.48 |
| Operating Margin | - | - | -381.23% | -166.91% | -103.22% | -119.78% |
| Earnings before Tax (EBT) 1 | -1.946 | -5.102 | -8.961 | -16.93 | -16.84 | -20.04 |
| Net income 1 | -1.946 | -5.102 | -8.961 | -16.93 | -16.84 | -20.04 |
| Net margin | - | - | -463.34% | -162% | -102.33% | -123.25% |
| EPS 2 | -16.54 | -43.20 | -0.7359 | -0.4914 | -0.4734 | -0.5441 |
| Free Cash Flow | - | -2.358 | -4.963 | -23.89 | -13.54 | -10.21 |
| FCF margin | - | - | -256.63% | -228.53% | -82.27% | -62.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21-02-21 | 21-02-21 | 21-03-24 | 22-03-31 | 23-03-30 | 24-03-27 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.79 | - | - | - |
| Net Cash position 1 | 4.4 | 0.49 | - | 43.1 | 23.4 | 0.03 |
| Leverage (Debt/EBITDA) | - | - | -0.2456 x | - | - | - |
| Free Cash Flow | - | -2.36 | -4.96 | -23.9 | -13.5 | -10.2 |
| ROE (net income / shareholders' equity) | - | -335% | 1,331% | -55.3% | -31.2% | -53.7% |
| ROA (Net income/ Total Assets) | - | -84.6% | -102% | -25.6% | -15.5% | -21.2% |
| Assets 1 | - | 6.03 | 8.766 | 66.14 | 108.3 | 94.45 |
| Book Value Per Share 2 | 30.80 | -0.0200 | -0.0700 | 1.750 | 1.290 | 0.7200 |
| Cash Flow per Share 2 | 24.60 | 0.0100 | 0.0600 | 1.410 | 0.7200 | 0.2600 |
| Capex 1 | 0.08 | 0.15 | 0.42 | 1.13 | 1.52 | 1.01 |
| Capex / Sales | - | - | 21.82% | 10.8% | 9.26% | 6.2% |
| Announcement Date | 21-02-21 | 21-02-21 | 21-03-24 | 22-03-31 | 23-03-30 | 24-03-27 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.55% | 4.11M | |
| -14.30% | 24.01B | |
| +76.33% | 8.5B | |
| -7.73% | 2.24B | |
| +67.64% | 813M | |
| -19.06% | 795M | |
| -51.52% | 534M | |
| -32.45% | 454M | |
| +30.88% | 417M | |
| -65.05% | 398M |
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