Stock ALAR ALARUM TECHNOLOGIES LTD.
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Financials Alarum Technologies Ltd. Nasdaq

Equities

ALAR

US78643B5003

Software

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-07-16 EDT 		5-day change 1st Jan Change
29.32 USD +7.71% Intraday chart for Alarum Technologies Ltd. -34.05% +277.84%
07-10 Alarum Technologies Ltd. Provides Revenue Guidance for the Second Quarter and First Half of 2024 CI
07-03 Canaccord Genuity Initiates Alarum Technologies at Hold With $42 Price Target MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4.923 27.11 20.03 7.676 44.13 197.4 - -
Enterprise Value (EV) 2 4.923 27.11 20.03 7.676 44.13 171.9 153.4 130.2
P/E ratio -0.07 x -1.82 x -1.34 x - - 19.8 x 14.6 x 11.5 x
Yield - - - - - - - -
Capitalization / Revenue 1.5 x - 1.95 x 0.41 x 1.66 x 5.44 x 4.43 x 3.81 x
EV / Revenue 1.5 x - 1.95 x 0.41 x 1.66 x 4.73 x 3.44 x 2.51 x
EV / EBITDA - - -1.84 x -0.86 x 8.49 x 12.3 x 8.52 x 6.06 x
EV / FCF - - - - - 13.9 x 8.25 x 5.61 x
FCF Yield - - - - - 7.21% 12.1% 17.8%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,671 18,153 30,000 32,628 58,412 68,429 - -
Reference price 3 10.16 4.800 2.073 0.8260 2.729 10.44 10.44 10.44
Announcement Date 3/31/20 3/22/21 3/29/22 3/31/23 3/14/24 - - -
1ILS in Million2USD in Million3ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3.284 - 10.28 18.78 26.52 36.31 44.55 51.8
EBITDA 1 - - -10.87 -8.971 5.2 13.99 18 21.5
EBIT 1 - - -15.01 -13.42 -5.499 11.59 15.35 18.7
Operating Margin - - -146.02% -71.48% -20.73% 31.93% 34.46% 36.1%
Earnings before Tax (EBT) 1 - - -14.07 - -6.089 10.54 15.05 17.9
Net income 1 - -7.845 -13.12 - -5.525 10.11 14.83 19.9
Net margin - - -127.66% - -20.83% 27.86% 33.29% 38.42%
EPS 2 -136.2 -2.639 -1.548 - - 0.5280 0.7160 0.9050
Free Cash Flow 1 - - - - - 12.4 18.6 23.2
FCF margin - - - - - 34.15% 41.75% 44.79%
FCF Conversion (EBITDA) - - - - - 88.61% 103.31% 107.91%
FCF Conversion (Net income) - - - - - 122.6% 125.43% 116.58%
Dividend per Share - - - - - - - -
Announcement Date 3/31/20 3/22/21 3/29/22 3/31/23 3/14/24 - - -
1USD in Million2ILS
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 - 3.377 3.773 4.021 4.777 4.812 5.169 5.679 6.985 6.7 7 7.383 8.92 9.325
EBITDA 1 - -4.49 -4.88 -3.21 -2.393 -1.677 -1.691 0.06 1.1 1.9 1.824 2.407 3.468 3.596
EBIT 1 - -4.385 -5.809 -4.562 - -2.469 -2.929 -0.488 -8.255 1.5 1.637 1.847 2.818 2.946
Operating Margin - -129.85% -153.96% -113.45% - -51.31% -56.66% -8.59% -118.18% 22.39% 23.39% 25.02% 31.59% 31.59%
Earnings before Tax (EBT) 1 - - -5.312 - - - - - - 0.844 1.667 2.193 2.743 2.87
Net income 1 -2.37 - -4.52 - - - - - - 1.192 1.692 2.193 2.726 2.844
Net margin - - -119.8% - - - - - - 17.79% 24.17% 29.7% 30.56% 30.5%
EPS -1.290 - -0.4838 - - - - - - - - - 0.1510 0.1510
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 8/26/21 11/30/21 3/29/22 5/31/22 8/31/22 11/29/22 3/31/23 5/30/23 8/24/23 11/28/23 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - - 25.5 44 67.2
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 12.4 18.6 23.2
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - - 0.1 0.1
Capex / Sales - - - - - - 0.22% 0.19%
Announcement Date 3/31/20 3/22/21 3/29/22 3/31/23 3/14/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Enterprise Software
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