ERECH FINANCE CAHALACHA LTD Financials Erech Finance Cahalacha Ltd
Equities
EFNC
IL0011201618
Advanced Medical Equipment & Technology
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 321.7 ILa | -5.10% |
|
-6.51% | -30.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.41 | 54.9 | 127.8 | 86.48 | 15.6 | 11.77 |
| Enterprise Value (EV) 1 | 62.12 | 100.8 | 161.6 | 125.4 | 51.51 | 28.13 |
| P/E ratio | -2.29 x | -8.24 x | 84.6 x | 110 x | -0.62 x | -0.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.49 x | 13.6 x | 19.9 x | 10 x | -0.8 x | -1.08 x |
| EV / Revenue | 8.88 x | 24.9 x | 25.2 x | 14.5 x | -2.65 x | -2.57 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.29 x | 4.51 x | 4.19 x | 1.61 x | 0.54 x | 2.72 x |
| Nbr of stocks (in thousands) | 1,615 | 1,615 | 2,050 | 2,537 | 2,537 | 2,537 |
| Reference price 2 | 19.45 | 34.00 | 62.34 | 34.09 | 6.148 | 4.638 |
| Announcement Date | 3/30/20 | 3/30/20 | 5/4/21 | 3/24/22 | 3/31/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.992 | 4.046 | 6.41 | 8.652 | -19.47 | -10.94 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -9.102 | -6.604 | 2.266 | 0.536 | -28.8 | -19.49 |
| Net income 1 | -10.3 | -6.664 | 1.345 | 1.024 | -25.04 | -25.29 |
| Net margin | -147.31% | -164.71% | 20.98% | 11.84% | 128.59% | 231.11% |
| EPS 2 | -8.505 | -4.126 | 0.7366 | 0.3100 | -9.870 | -9.970 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/30/20 | 5/4/21 | 3/24/22 | 3/31/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 30.7 | 45.9 | 33.8 | 38.9 | 35.9 | 16.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -45.7% | 5.85% | 2.15% | -61.8% | -153% |
| ROA (Net income/ Total Assets) | - | -11.3% | 1.82% | 1.01% | -29% | -53.8% |
| Assets 1 | - | 59.07 | 73.95 | 101.8 | 86.36 | 46.98 |
| Book Value Per Share 2 | 15.10 | 7.540 | 14.90 | 21.10 | 11.40 | 1.710 |
| Cash Flow per Share 2 | 0.8000 | 0.9300 | 0.6800 | 2.910 | 0.7700 | 0.1100 |
| Capex 1 | 0.1 | - | 0 | 0.01 | 0.02 | - |
| Capex / Sales | 1.37% | - | 0.06% | 0.06% | -0.08% | - |
| Announcement Date | 3/30/20 | 3/30/20 | 5/4/21 | 3/24/22 | 3/31/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.64% | 2.19M | |
| -42.86% | 2.85B | |
| +20.51% | 1.94B | |
| -1.13% | 1.68B | |
| +27.00% | 1.26B | |
| -14.07% | 1.03B | |
| -20.60% | 938M | |
| +0.88% | 783M | |
| -24.34% | 628M | |
| +8.73% | 535M |
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