Stock QLTU QUALITAU LTD
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Financials Qualitau Ltd

Equities

QLTU

IL0010839558

Semiconductor Equipment & Testing

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 08:49:49 2024-05-12 EDT 		5-day change 1st Jan Change
13,530 ILa -0.81% Intraday chart for Qualitau Ltd -3.08% +81.56%
03-31 Qualitau Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Qualitau Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.18 28.12 27.81 62.19 37.61 88.93
Enterprise Value (EV) 1 17.49 19.6 21.27 51.5 23.28 63.24
P/E ratio 21.8 x 8.1 x 10.1 x 10 x 3.42 x 7.68 x
Yield - - - 5.85% 12.4% 6.32%
Capitalization / Revenue 0.98 x 1.05 x 1.24 x 2.14 x 0.91 x 2.16 x
EV / Revenue 0.95 x 0.73 x 0.94 x 1.77 x 0.57 x 1.54 x
EV / EBITDA 14.4 x 4.75 x 6.5 x 8.32 x 1.57 x 4.42 x
EV / FCF -66.6 x 2.48 x -33.2 x 10.6 x 4.26 x 4.65 x
FCF Yield -1.5% 40.3% -3.01% 9.43% 23.5% 21.5%
Price to Book 1.38 x 1.69 x 1.42 x 2.65 x 1.19 x 2.24 x
Nbr of stocks (in thousands) 4,258 4,258 4,258 4,296 4,299 4,310
Reference price 2 4.269 6.603 6.532 14.48 8.749 20.63
Announcement Date 19-03-29 20-03-21 21-03-26 22-03-30 23-03-30 24-03-31
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.49 26.71 22.52 29.05 41.17 41.11
EBITDA 1 1.212 4.127 3.274 6.189 14.81 14.32
EBIT 1 0.935 3.788 2.937 5.796 14.44 13.82
Operating Margin 5.06% 14.18% 13.04% 19.95% 35.08% 33.62%
Earnings before Tax (EBT) 1 0.89 3.695 2.917 6.927 14.18 14.15
Net income 1 0.835 3.473 2.744 6.426 11.64 12.3
Net margin 4.52% 13% 12.19% 22.12% 28.27% 29.92%
EPS 2 0.1961 0.8156 0.6440 1.443 2.555 2.688
Free Cash Flow 1 -0.2625 7.9 -0.6399 4.856 5.463 13.6
FCF margin -1.42% 29.57% -2.84% 16.72% 13.27% 33.08%
FCF Conversion (EBITDA) - 191.42% - 78.47% 36.88% 94.97%
FCF Conversion (Net income) - 227.46% - 75.57% 46.93% 110.56%
Dividend per Share - - - 0.8470 1.084 1.304
Announcement Date 19-03-29 20-03-21 21-03-26 22-03-30 23-03-30 24-03-31
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.69 8.52 6.54 10.7 14.3 25.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.26 7.9 -0.64 4.86 5.46 13.6
ROE (net income / shareholders' equity) 6.55% 23.3% 15.1% 29.8% 42.2% 34.3%
ROA (Net income/ Total Assets) 3.41% 12.4% 7.84% 13% 25.7% 19.7%
Assets 1 24.52 28.03 35 49.43 45.26 62.53
Book Value Per Share 2 3.090 3.910 4.600 5.470 7.340 9.220
Cash Flow per Share 2 0.1600 2.070 2.240 2.760 3.470 5.940
Capex 1 0.19 0.04 0.41 0.05 0.04 0.04
Capex / Sales 1.03% 0.14% 1.83% 0.16% 0.1% 0.1%
Announcement Date 19-03-29 20-03-21 21-03-26 22-03-30 23-03-30 24-03-31
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Semiconductor Testing Equipment & Service

1st Jan change Capi.
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Semiconductor Testing Equipment & Service
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