Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.14 USD | +1.18% | -3.20% | -15.88% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 362.2 | 399.7 | 328.3 | 346 | 293.1 | - |
Enterprise Value (EV) 1 | 362.2 | 399.7 | 328.3 | 346 | 293.1 | 293.1 |
P/E ratio | 10.3 x | -141 x | -58 x | 14.9 x | 15.6 x | 13.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.83 x | 1.37 x | 1.3 x | 0.93 x | 0.86 x |
EV / Revenue | - | 1.83 x | 1.37 x | 1.3 x | 0.93 x | 0.86 x |
EV / EBITDA | - | 25.5 x | 13 x | 9.5 x | 6.83 x | 5.55 x |
EV / FCF | - | 40.1 x | -166 x | 16.3 x | 14.2 x | - |
FCF Yield | - | 2.49% | -0.6% | 6.13% | 7.03% | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 55,545 | 56,539 | 56,608 | 56,622 | 57,017 | - |
Reference price 2 | 6.520 | 7.070 | 5.800 | 6.110 | 5.140 | 5.140 |
Announcement Date | 21-02-16 | 22-02-15 | 23-02-14 | 24-02-26 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 218.8 | 239.8 | 266.1 | 315.2 | 340.5 |
EBITDA 1 | - | 15.7 | 25.21 | 36.41 | 42.9 | 52.8 |
EBIT 1 | - | 2.534 | 9.953 | 28.08 | 16.7 | 24 |
Operating Margin | - | 1.16% | 4.15% | 10.55% | 5.3% | 7.05% |
Earnings before Tax (EBT) 1 | - | 0.812 | 7.135 | 28.19 | 20.7 | 24.4 |
Net income 1 | 34.91 | -2.68 | -5.928 | 23.5 | 18.6 | 21.9 |
Net margin | - | -1.22% | -2.47% | 8.83% | 5.9% | 6.43% |
EPS 2 | 0.6300 | -0.0500 | -0.1000 | 0.4100 | 0.3300 | 0.3900 |
Free Cash Flow 1 | - | 9.97 | -1.979 | 21.2 | 20.6 | - |
FCF margin | - | 4.56% | -0.83% | 7.97% | 6.54% | - |
FCF Conversion (EBITDA) | - | 63.48% | - | 58.22% | 48.02% | - |
FCF Conversion (Net income) | - | - | - | 90.19% | 110.75% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21-02-16 | 22-02-15 | 23-02-14 | 24-02-26 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 49.91 | 67.27 | 51.41 | 55.45 | 60.35 | 72.63 | 58.96 | 67.59 | 63.93 | 75.61 | 77.1 | 77.9 | 79.1 | 81.1 |
EBITDA 1 | 4.015 | 10.62 | 2.529 | 5.29 | 7.296 | 10.1 | 8.391 | 9.18 | 9.479 | 9.363 | 9 | 10.2 | 11.4 | 12.3 |
EBIT 1 | 0.918 | 5.61 | -1.024 | 1.491 | 3.416 | 6.07 | 7.013 | 5.449 | 12.74 | 2.879 | 3 | 4.2 | 4.4 | 5.1 |
Operating Margin | 1.84% | 8.34% | -1.99% | 2.69% | 5.66% | 8.36% | 11.89% | 8.06% | 19.94% | 3.81% | 3.89% | 5.39% | 5.56% | 6.29% |
Earnings before Tax (EBT) 1 | 0.217 | 5.346 | -2.219 | 1.023 | 2.363 | 5.968 | 6.864 | 4.863 | 12.39 | 4.075 | 4 | 5.2 | 5.4 | 6.1 |
Net income 1 | 0.168 | 2.377 | -2.534 | 0.506 | 2.12 | -6.02 | 5.58 | 4.325 | 10.15 | 3.447 | 3.6 | 4.7 | 4.8 | 5.5 |
Net margin | 0.34% | 3.53% | -4.93% | 0.91% | 3.51% | -8.29% | 9.46% | 6.4% | 15.88% | 4.56% | 4.67% | 6.03% | 6.07% | 6.78% |
EPS 2 | - | 0.0400 | -0.0400 | 0.0100 | 0.0400 | -0.1100 | 0.1000 | 0.0800 | 0.1800 | 0.0600 | 0.0600 | 0.0800 | 0.0800 | 0.1000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-09 | 22-02-15 | 22-05-23 | 22-08-09 | 22-11-14 | 23-02-14 | 23-05-09 | 23-08-08 | 23-11-07 | 24-02-26 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 9.97 | -1.98 | 21.2 | 20.6 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 8.93 | 12.8 | 10.7 | 13.8 | - |
Capex / Sales | - | 4.08% | 5.33% | 4.04% | 4.38% | - |
Announcement Date | 21-02-16 | 22-02-15 | 23-02-14 | 24-02-26 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-15.88% | 293M | |
-5.27% | 194B | |
+12.39% | 82.95B | |
+61.44% | 66.91B | |
+10.66% | 57.73B | |
+11.60% | 27.55B | |
+12.37% | 20.23B | |
+63.72% | 20.06B | |
+8.53% | 17.63B | |
+17.74% | 11.26B |
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- Financials Gilat Satellite Networks Ltd.