Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
263.8 ILa | -0.30% | -6.12% | +8.11% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 88.43 | 93.95 | 82.56 | 207.6 | 129.8 | 58.01 |
Enterprise Value (EV) 1 | 180.6 | 206.2 | 166.1 | 307.3 | 269.9 | 203.6 |
P/E ratio | 44.8 x | -36.3 x | -13.5 x | -27.6 x | -11.4 x | -4.54 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.47 x | 0.84 x | 1.43 x | 2.61 x | 2.36 x | 4.99 x |
EV / Revenue | 0.95 x | 1.84 x | 2.87 x | 3.87 x | 4.91 x | 17.5 x |
EV / EBITDA | 30.9 x | 132 x | -55.3 x | -99 x | -36.2 x | -20.5 x |
EV / FCF | -10.8 x | -21.2 x | 5.19 x | 190 x | 668 x | -193 x |
FCF Yield | -9.28% | -4.71% | 19.3% | 0.53% | 0.15% | -0.52% |
Price to Book | 2.69 x | 3.24 x | 2.79 x | 4.76 x | 4.01 x | 2.05 x |
Nbr of stocks (in thousands) | 19,739 | 19,410 | 20,334 | 22,445 | 22,497 | 23,774 |
Reference price 2 | 4.480 | 4.840 | 4.060 | 9.250 | 5.770 | 2.440 |
Announcement Date | 19-03-31 | 20-03-31 | 21-03-22 | 22-03-27 | 23-03-25 | 24-03-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 189.7 | 112.1 | 57.86 | 79.42 | 54.99 | 11.63 |
EBITDA 1 | 5.851 | 1.56 | -3.001 | -3.103 | -7.451 | -9.912 |
EBIT 1 | 5.618 | 1.49 | -3.095 | -3.21 | -7.571 | -10.02 |
Operating Margin | 2.96% | 1.33% | -5.35% | -4.04% | -13.77% | -86.11% |
Earnings before Tax (EBT) 1 | 3.011 | -3.527 | -6.816 | -9.178 | -14.74 | -15.9 |
Net income 1 | 2.564 | -2.586 | -5.282 | -7.215 | -11.72 | -13 |
Net margin | 1.35% | -2.31% | -9.13% | -9.08% | -21.32% | -111.73% |
EPS 2 | 0.1000 | -0.1332 | -0.3000 | -0.3355 | -0.5075 | -0.5373 |
Free Cash Flow 1 | -16.76 | -9.714 | 31.98 | 1.614 | 0.404 | -1.057 |
FCF margin | -8.84% | -8.67% | 55.28% | 2.03% | 0.73% | -9.09% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-31 | 20-03-31 | 21-03-22 | 22-03-27 | 23-03-25 | 24-03-31 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 92.1 | 112 | 83.5 | 99.6 | 140 | 146 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 15.75 x | 71.93 x | -27.84 x | -32.11 x | -18.8 x | -14.69 x |
Free Cash Flow 1 | -16.8 | -9.71 | 32 | 1.61 | 0.4 | -1.06 |
ROE (net income / shareholders' equity) | 8.27% | -8.5% | -17.9% | -19.5% | -30.5% | -41% |
ROA (Net income/ Total Assets) | 1.74% | 0.44% | -0.96% | -0.96% | -2.09% | -2.97% |
Assets 1 | 147.3 | -583.2 | 549.5 | 752.4 | 561.1 | 437.3 |
Book Value Per Share 2 | 1.660 | 1.500 | 1.460 | 1.940 | 1.440 | 1.190 |
Cash Flow per Share 2 | 0.1200 | 0.6000 | 0.5000 | 2.830 | 1.250 | 0.3800 |
Capex 1 | 0.18 | 0.1 | 0.02 | 0.02 | 0.19 | 0.01 |
Capex / Sales | 0.09% | 0.09% | 0.04% | 0.03% | 0.35% | 0.09% |
Announcement Date | 19-03-31 | 20-03-31 | 21-03-22 | 22-03-27 | 23-03-25 | 24-03-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.11% | 18.3M | |
+1.19% | 71.36B | |
-2.13% | 56.93B | |
+22.52% | 38.71B | |
+21.83% | 33.77B | |
+12.11% | 29.48B | |
+20.42% | 21.93B | |
+11.86% | 19.04B | |
+39.66% | 17.99B | |
+75.63% | 17.78B |
- Stock Market
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- LEOF Stock
- Financials Lewinsky-Ofer Ltd.