POMVOM LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 370.2 ILa | -0.48% |
|
-7.89% | -8.62% |
| 03-16 | Pomvom Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-02 | Israel Acquisitions, Pomvom Enter Merger Deal | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 250.2 | 71.56 | 56.67 |
| Enterprise Value (EV) 1 | 223.2 | 31.93 | 41.46 |
| P/E ratio | -21 x | -2.89 x | -2.2 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1,907,721 x | 371,308 x | 259,420 x |
| EV / Revenue | 1,701,421 x | 165,702 x | 189,798 x |
| EV / EBITDA | -25.6 x | -1.47 x | -2.3 x |
| EV / FCF | -57,086,364 x | -12,363,334 x | -3,175,862 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 7.42 x | 1.51 x | 1.9 x |
| Nbr of stocks (in thousands) | 11,426 | 13,591 | 13,988 |
| Reference price 2 | 21.90 | 5.265 | 4.051 |
| Announcement Date | 3/15/22 | 3/23/23 | 3/16/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.03 | 29.06 | 131.2 | 192.7 | 218.4 |
| EBITDA 1 | -4.879 | -6.66 | -15.73 | -8.701 | -21.66 | -18.03 |
| EBIT 1 | -4.899 | -6.681 | -16.08 | -10.02 | -23.37 | -22.39 |
| Operating Margin | - | -22,270% | -55.35% | -7.64% | -12.13% | -10.25% |
| Earnings before Tax (EBT) 1 | -4.904 | -6.72 | -16.29 | -11.08 | -24.3 | -23.76 |
| Net income 1 | -4.904 | -6.72 | -16.37 | -11.16 | -24.45 | -25.97 |
| Net margin | - | -22,400% | -56.35% | -8.51% | -12.69% | -11.89% |
| EPS 2 | -3.417 | -1.924 | -3.017 | -1.045 | -1.824 | -1.845 |
| Free Cash Flow | - | -2.632 | -12.04 | -3.909 | -2.583 | -13.05 |
| FCF margin | - | -8,771.67% | -41.44% | -2.98% | -1.34% | -5.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/15/21 | 2/15/21 | 3/31/21 | 3/15/22 | 3/23/23 | 3/16/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.23 | - | - | - | - | - |
| Net Cash position 1 | - | 0.81 | 2.49 | 27.1 | 39.6 | 15.2 |
| Leverage (Debt/EBITDA) | -0.0476 x | - | - | - | - | - |
| Free Cash Flow | - | -2.63 | -12 | -3.91 | -2.58 | -13.1 |
| ROE (net income / shareholders' equity) | - | 5,508% | -686% | -57.6% | -58.9% | -65.6% |
| ROA (Net income/ Total Assets) | - | -439% | -166% | -19% | -22.3% | -20.9% |
| Assets 1 | - | 1.53 | 9.86 | 58.77 | 109.6 | 124.6 |
| Book Value Per Share 2 | -0.2500 | 0.0300 | 0.6200 | 2.950 | 3.500 | 2.140 |
| Cash Flow per Share 2 | 0.1900 | 0.2200 | 0.4000 | 2.960 | 3.400 | 1.480 |
| Capex 1 | 0.02 | 0.01 | 0.35 | 1.32 | 3.84 | 12.8 |
| Capex / Sales | - | 16.67% | 1.2% | 1% | 1.99% | 5.86% |
| Announcement Date | 2/15/21 | 2/15/21 | 3/31/21 | 3/15/22 | 3/23/23 | 3/16/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.62% | 13.99M | |
| -1.89% | 27.26B | |
| +4.81% | 20.05B | |
| +116.53% | 2.41B | |
| -8.25% | 2.19B | |
| -31.38% | 1.64B | |
| -2.65% | 1.24B | |
| -20.70% | 1.22B | |
| -8.10% | 1.16B | |
| +15.83% | 1.1B |
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