Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:26 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
283.1
ILa
|
-4.03%
|
|
-5.66%
|
-3.58%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,741
|
637.7
|
366.6
|
Enterprise Value (EV)
1 |
1,704
|
698.8
|
416.2
|
P/E ratio
|
-180
x
|
-77
x
|
-178
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.11
x
|
1.67
x
|
0.87
x
|
EV / Revenue
|
5.11
x
|
1.67
x
|
0.87
x
|
EV / EBITDA
|
510
x
|
-63.8
x
|
74.9
x
|
EV / FCF
|
-52,904,420
x
|
-20,220,656
x
|
27,133,573
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
8.32
x
|
2.81
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
123,230
|
123,230
|
124,876
|
Reference price
2 |
14.13
|
5.175
|
2.936
|
Announcement Date
|
23-03-23
|
23-03-23
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30.96
|
79.99
|
225.9
|
340.6
|
383
|
423.7
|
EBITDA
1 |
-18.21
|
-23.61
|
6.728
|
3.413
|
-9.992
|
4.895
|
EBIT
1 |
-19.24
|
-23.9
|
6.326
|
2.311
|
-10.53
|
2.41
|
Operating Margin
|
-62.14%
|
-29.87%
|
2.8%
|
0.68%
|
-2.75%
|
0.57%
|
Earnings before Tax (EBT)
1 |
-19.8
|
-27.08
|
3.858
|
-8.822
|
-5.981
|
2.333
|
Net income
1 |
-15.09
|
-20.6
|
2.984
|
-8.633
|
-8.334
|
-2.063
|
Net margin
|
-48.73%
|
-25.76%
|
1.32%
|
-2.53%
|
-2.18%
|
-0.49%
|
EPS
2 |
-0.1605
|
-0.2060
|
0.0293
|
-0.0784
|
-0.0672
|
-0.0165
|
Free Cash Flow
|
-
|
-
|
12.03
|
-32.91
|
-31.54
|
13.51
|
FCF margin
|
-
|
-
|
5.33%
|
-9.66%
|
-8.24%
|
3.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
178.86%
|
-
|
-
|
276.04%
|
FCF Conversion (Net income)
|
-
|
-
|
403.28%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-07-26
|
21-07-26
|
21-07-26
|
23-03-23
|
23-03-23
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
58.3
|
84.3
|
-
|
61
|
49.6
|
Net Cash position
|
-
|
-
|
-
|
37.4
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-2.467
x
|
12.54
x
|
-
|
-6.11
x
|
10.13
x
|
Free Cash Flow
|
-
|
-
|
12
|
-32.9
|
-31.5
|
13.5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
22.7%
|
-7.24%
|
-3.41%
|
-0.15%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.14%
|
0.43%
|
-1.35%
|
0.27%
|
Assets
1 |
-
|
-
|
139.5
|
-2,011
|
616.1
|
-753.7
|
Book Value Per Share
|
-
|
0.1100
|
0.1300
|
1.700
|
1.840
|
1.880
|
Cash Flow per Share
|
-
|
0.0300
|
0.3900
|
1.070
|
0.7000
|
0.9200
|
Capex
1 |
0.75
|
0.51
|
0.89
|
0.77
|
16.4
|
18.6
|
Capex / Sales
|
2.41%
|
0.63%
|
0.39%
|
0.23%
|
4.29%
|
4.39%
|
Announcement Date
|
21-07-26
|
21-07-26
|
21-07-26
|
23-03-23
|
23-03-23
|
24-03-20
|
|