Stock AQUA AQUARIUS ENGINES (A.M) LTD.
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Financials Aquarius Engines (A.M) Ltd.

Equities

AQUA

IL0011702409

Auto, Truck & Motorcycle Parts

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:13 2024-06-27 EDT 		5-day change 1st Jan Change
189.5 ILa -1.10% Intraday chart for Aquarius Engines (A.M) Ltd. +3.55% +67.26%
03-28 Aquarius Engines (A.M) Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Aquarius Engines (A.M) Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 300.2 309.8 41.25 9.228
Enterprise Value (EV) 1 234.4 270.2 19.57 1.119
P/E ratio -30.3 x -16.5 x -1.88 x -0.54 x
Yield - - - -
Capitalization / Revenue - - 1,527,730,031 x -
EV / Revenue - - 724,878,179 x -
EV / EBITDA -21.6 x -14.4 x -1 x -0.08 x
EV / FCF -73,393,533 x -17,239,685 x -1,557,018 x -126,631 x
FCF Yield -0% -0% -0% -0%
Price to Book 5.6 x 6.5 x 1.38 x 0.66 x
Nbr of stocks (in thousands) 23,263 28,612 28,794 29,417
Reference price 2 12.90 10.83 1.433 0.3137
Announcement Date 21-03-24 22-03-23 23-03-26 24-03-28
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.027 -
EBITDA 1 -6.171 -7.14 -10.84 -18.78 -19.58 -13.3
EBIT 1 -6.229 -7.212 -11.12 -19.27 -20.4 -14.83
Operating Margin - - - - -75,566.67% -
Earnings before Tax (EBT) 1 -6.46 -7.067 -9.941 -18.73 -23.04 -16.83
Net income 1 -6.479 -7.225 -9.886 -18.85 -23.18 -17.01
Net margin - - - - -85,855.56% -
EPS 2 -0.0320 -0.0330 -0.4261 -0.6569 -0.7629 -0.5757
Free Cash Flow - -4.123 -3.194 -15.67 -12.57 -8.834
FCF margin - - - - -46,555.56% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20-11-26 20-11-26 21-03-24 22-03-23 23-03-26 24-03-28
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.83 10.8 65.8 39.6 21.7 8.11
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -4.12 -3.19 -15.7 -12.6 -8.83
ROE (net income / shareholders' equity) - -67.9% -25.6% -33.1% -59.1% -76.5%
ROA (Net income/ Total Assets) - -37.1% -16.8% -19.1% -26.9% -32.4%
Assets 1 - 19.49 58.76 98.5 86.09 52.5
Book Value Per Share 2 0.0500 52.80 2.310 1.670 1.040 0.4800
Cash Flow per Share 2 0.0100 9.590 0.1700 0.1100 0.0900 0.1800
Capex 1 0.17 0.87 0.64 4.94 1.15 0.41
Capex / Sales - - - - 4,248.15% -
Announcement Date 20-11-26 20-11-26 21-03-24 22-03-23 23-03-26 24-03-28
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Engine & Powertrain Systems

1st Jan change Capi.
AQUARIUS ENGINES (A.M) LTD. Stock Aquarius Engines (A.M) Ltd.
+67.26% 14.81M
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+67.82% 5.24B
DORMAN PRODUCTS, INC. Stock Dorman Products, Inc.
+9.68% 2.82B
ATMUS FILTRATION TECHNOLOGIES INC. Stock Atmus Filtration Technologies Inc.
+22.52% 2.4B
GARRETT MOTION INC. Stock Garrett Motion Inc.
-11.17% 1.94B
CHONGQING ZONGSHEN POWER MACHINERY CO.,LTD Stock Chongqing Zongshen Power Machinery Co.,Ltd
+60.48% 1.68B
WUXI BEST PRECISION MACHINERY CO., LTD. Stock Wuxi Best Precision Machinery Co., Ltd.
-28.64% 1.01B
YAPP AUTOMOTIVE SYSTEMS CO., LTD. Stock YAPP Automotive Systems Co., Ltd.
-22.05% 950M
Engine & Powertrain Systems
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