Stock SPDV SPEEDVALUE LTD
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Financials Speedvalue Ltd

Equities

SPDV

IL0011782849

IT Services & Consulting

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:43 2024-06-13 EDT 		5-day change 1st Jan Change
388 ILa 0.00% Intraday chart for Speedvalue Ltd -0.72% -10.39%
03-31 Speedvalue Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-29 Speedvalue Ltd entered into a share purchase agreement to acquire 54% stake in Ankitech Pro Ltd from shareholders for NIS 0.8 million. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 134.4 85.6 66.34
Enterprise Value (EV) 1 116.7 61.06 40.83
P/E ratio 34 x 13.5 x 13.7 x
Yield - - -
Capitalization / Revenue 1.8 x 1.16 x 0.8 x
EV / Revenue 1.8 x 1.16 x 0.8 x
EV / EBITDA 14.8 x 8.94 x 9.33 x
EV / FCF 87,168,158 x 13,200,808 x 8,224,850 x
FCF Yield 0% 0% 0%
Price to Book 3.27 x 1.78 x 1.24 x
Nbr of stocks (in thousands) 15,022 15,321 15,321
Reference price 2 8.950 5.587 4.330
Announcement Date 23-03-16 23-03-16 24-03-31
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 74.53 73.53 77.26 74.79 73.91 82.86
EBITDA 1 0.226 0.242 6.124 9.09 9.575 7.111
EBIT 1 -0.546 0.073 5.694 6.491 8.015 6.438
Operating Margin -0.73% 0.1% 7.37% 8.68% 10.84% 7.77%
Earnings before Tax (EBT) 1 -2.749 -2.786 3.458 5.876 8.043 6.539
Net income 1 -2.235 -2.215 0.654 3.374 6.339 4.862
Net margin -3% -3.01% 0.85% 4.51% 8.58% 5.87%
EPS 2 -0.2235 -0.2215 0.0654 0.2630 0.4137 0.3150
Free Cash Flow - - 10.7 1.542 6.484 8.066
FCF margin - - 13.85% 2.06% 8.77% 9.73%
FCF Conversion (EBITDA) - - 174.71% 16.97% 67.72% 113.43%
FCF Conversion (Net income) - - 1,635.97% 45.71% 102.3% 165.9%
Dividend per Share - - - - - -
Announcement Date 21-05-19 21-05-19 21-05-19 23-03-16 23-03-16 24-03-31
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - 6.54 6.87 - - -
Net Cash position - - - 17.8 24.5 25.5
Leverage (Debt/EBITDA) - 27.01 x 1.121 x - - -
Free Cash Flow - - 10.7 1.54 6.48 8.07
ROE (net income / shareholders' equity) - - 28.5% 23.4% 17.5% 11.2%
ROA (Net income/ Total Assets) - - 8.38% 7.72% 7.98% 6.12%
Assets 1 - - 7.808 43.7 79.44 79.43
Book Value Per Share - 0.8700 0.0400 2.730 3.140 3.500
Cash Flow per Share - 0.9300 0.8700 2.270 2.260 1.850
Capex 1 0.59 0.28 0.28 0.26 0.3 0.11
Capex / Sales 0.79% 0.38% 0.36% 0.35% 0.41% 0.13%
Announcement Date 21-05-19 21-05-19 21-05-19 23-03-16 23-03-16 24-03-31
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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