WILK TECHNOLOGIES LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.6 ILa | +6.23% |
|
+0.92% | -24.83% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.23 | 13.61 | 77.18 | 129.2 | 56.88 | 40.12 |
| Enterprise Value (EV) 1 | 12.22 | 11.6 | 70.18 | 118.3 | 58.65 | 37.07 |
| P/E ratio | -1.83 x | -4.93 x | -10.4 x | -0.78 x | -3.75 x | -4.05 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 138 x | 75.2 x | 757 x | - | - | - |
| EV / Revenue | 119 x | 64.1 x | 688 x | - | - | - |
| EV / EBITDA | -2.14 x | -5.11 x | -16.8 x | -8.16 x | -3.6 x | -3.63 x |
| EV / FCF | -10.7 x | -9.54 x | -9.66 x | -13.5 x | -7.3 x | -6.88 x |
| FCF Yield | -9.35% | -10.5% | -10.4% | -7.43% | -13.7% | -14.5% |
| Price to Book | 3.52 x | 2.16 x | 6.19 x | 7.71 x | 18.4 x | 7.24 x |
| Nbr of stocks (in thousands) | 5,952 | 6,872 | 12,616 | 42,509 | 44,266 | 55,036 |
| Reference price 2 | 2.391 | 1.980 | 6.118 | 3.040 | 1.285 | 0.7290 |
| Announcement Date | 19-03-28 | 20-04-30 | 21-03-30 | 22-03-30 | 23-03-19 | 24-04-03 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.103 | 0.181 | 0.102 | - | - | - |
| EBITDA 1 | -5.713 | -2.27 | -4.181 | -14.5 | -16.31 | -10.21 |
| EBIT 1 | -5.717 | -2.274 | -4.182 | -14.67 | -16.74 | -10.66 |
| Operating Margin | -5,550.49% | -1,256.35% | -4,100% | - | - | - |
| Earnings before Tax (EBT) 1 | -6.666 | -2.532 | -4.505 | -144.2 | -17.08 | -10.93 |
| Net income 1 | -6.666 | -2.532 | -4.505 | -144.2 | -17.08 | -10.93 |
| Net margin | -6,471.84% | -1,398.9% | -4,416.67% | - | - | - |
| EPS 2 | -1.304 | -0.4019 | -0.5877 | -3.922 | -0.3424 | -0.1800 |
| Free Cash Flow 1 | -1.143 | -1.216 | -7.265 | -8.789 | -8.036 | -5.389 |
| FCF margin | -1,109.83% | -671.96% | -7,122.43% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-28 | 20-04-30 | 21-03-30 | 22-03-30 | 23-03-19 | 24-04-03 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.76 | - |
| Net Cash position 1 | 2.01 | 2.01 | 7 | 10.9 | - | 3.05 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.1082 x | - |
| Free Cash Flow 1 | -1.14 | -1.22 | -7.26 | -8.79 | -8.04 | -5.39 |
| ROE (net income / shareholders' equity) | -186% | -48.9% | -48% | -1,031% | -164% | -206% |
| ROA (Net income/ Total Assets) | -74.6% | -23.3% | -24.8% | -50% | -56% | -48.8% |
| Assets 1 | 8.932 | 10.87 | 18.16 | 288.3 | 30.5 | 22.38 |
| Book Value Per Share 2 | 0.6800 | 0.9200 | 0.9900 | 0.3900 | 0.0700 | 0.1000 |
| Cash Flow per Share 2 | 0.3400 | 0.3100 | 0.5500 | 0.3600 | 0.0600 | 0.1100 |
| Capex | - | 0 | - | 3.01 | 0.1 | 0.11 |
| Capex / Sales | - | 0.55% | - | - | - | - |
| Announcement Date | 19-03-28 | 20-04-30 | 21-03-30 | 22-03-30 | 23-03-19 | 24-04-03 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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