Financials Orbit Technologies Ltd

Equities

ORBI

IL0002650179

Communications & Networking

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:03 2024-05-02 EDT 5-day change 1st Jan Change
2,634 ILa -0.27% Intraday chart for Orbit Technologies Ltd -0.72% +6.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43.35 44.55 71.85 129 96.28 170.3
Enterprise Value (EV) 1 37.63 40.36 53.8 110.3 72.74 141.5
P/E ratio 63.8 x 19.8 x 15.6 x 21.1 x 12.1 x 17.4 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 0.86 x 1.37 x 2.35 x 1.63 x 2.7 x
EV / Revenue 0.84 x 0.78 x 1.03 x 2.01 x 1.23 x 2.25 x
EV / EBITDA 21.1 x 10.2 x 8.2 x 13.9 x 6.17 x 10.9 x
EV / FCF 17.6 x -16.4 x 4.08 x 20.2 x -6.45 x 97.7 x
FCF Yield 5.69% -6.09% 24.5% 4.94% -15.5% 1.02%
Price to Book 1.85 x 1.45 x 2 x 2.95 x 1.83 x 2.12 x
Nbr of stocks (in thousands) 16,168 18,338 18,619 18,716 18,730 24,788
Reference price 2 2.681 2.429 3.859 6.891 5.141 6.869
Announcement Date 19-03-13 20-03-22 21-03-17 22-03-21 23-03-22 24-03-27
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44.53 51.76 52.26 54.79 59.01 63.01
EBITDA 1 1.787 3.941 6.558 7.919 11.79 12.96
EBIT 1 1.014 3.131 5.804 7.167 9.023 11.4
Operating Margin 2.28% 6.05% 11.11% 13.08% 15.29% 18.09%
Earnings before Tax (EBT) 1 0.873 2.404 4.679 6.643 11.18 11.8
Net income 1 0.741 2.236 4.611 7.277 9.677 9.904
Net margin 1.66% 4.32% 8.82% 13.28% 16.4% 15.72%
EPS 2 0.0420 0.1230 0.2480 0.3260 0.4260 0.3940
Free Cash Flow 1 2.14 -2.456 13.19 5.452 -11.28 1.448
FCF margin 4.81% -4.74% 25.24% 9.95% -19.12% 2.3%
FCF Conversion (EBITDA) 119.74% - 201.16% 68.85% - 11.18%
FCF Conversion (Net income) 288.77% - 286.09% 74.93% - 14.62%
Dividend per Share - - - - - -
Announcement Date 19-03-13 20-03-22 21-03-17 22-03-21 23-03-22 24-03-27
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.72 4.19 18 18.7 23.5 28.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.14 -2.46 13.2 5.45 -11.3 1.45
ROE (net income / shareholders' equity) 3.25% 8.25% 13.8% 18.4% 17.1% 13.3%
ROA (Net income/ Total Assets) 1.36% 3.8% 6.16% 6.48% 6.16% 6.29%
Assets 1 54.62 58.8 74.81 112.3 157 157.4
Book Value Per Share 2 1.450 1.670 1.930 2.340 2.810 3.240
Cash Flow per Share 2 0.7500 0.6600 1.270 1.610 0.8800 0.7300
Capex 1 0.93 1.1 0.77 0.93 3.76 3.21
Capex / Sales 2.09% 2.12% 1.46% 1.7% 6.37% 5.1%
Announcement Date 19-03-13 20-03-22 21-03-17 22-03-21 23-03-22 24-03-27
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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